SELJESTAD HYTTEGREND EIENDOM AS

5763 SKARE

Finances

Return on Equity

6,33 %

Current Ratio

77,76

Debt-to-Equity Ratio

2,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 300 000	4 500 000	2 720 000	1 070 000
Net Income	370 000	402 000	−42 000	−544 000
Total Assets	18 829 000	19 350 000	19 150 000	20 567 000
Total Equity	5 849 000	5 479 000	5 078 000	5 120 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 300 000	4 500 000	2 720 000	1 070 000
Expenditure	3 434 000	3 704 000	2 486 000	1 489 000
Operating Profit	866 000	795 000	233 000	−419 000
Financial Income	15 000	6 000	14 000	12 000
Financial Costs	406 000	287 000	301 000	288 000
Financial Balance	−391 000	−281 000	−287 000	−276 000
Earnings Before Tax	474 000	515 000	−54 000	−695 000
Tax	104 000	113 000	−12 000	−151 000
Net Income	370 000	402 000	−42 000	−544 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 022 000	955 000	1 116 000	1 151 000
Total Current Assets	17 807 000	18 395 000	18 034 000	19 416 000
Total Assets	18 829 000	19 350 000	19 150 000	20 567 000
Total Retained Equity	5 749 000	5 379 000	4 978 000	5 020 000
Total Equity	5 849 000	5 479 000	5 078 000	5 120 000
Total Long-Term Debt	12 751 000	12 561 000	12 516 000	13 976 000
Total Current Debt	229 000	1 309 000	1 556 000	1 471 000
Total Equity and Debt	18 829 000	19 350 000	19 150 000	20 567 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 300 000	4 500 000	2 720 000	1 070 000
Other Income	0	0	0	0
Revenue	4 300 000	4 500 000	2 720 000	1 070 000
Cost of Goods Sold	3 210 000	3 343 000	2 066 000	683 000
Salary Costs	0	−11 000	−35 000	372 000
Depreciation	47 000	47 000	47 000	47 000
Impairment	0	0	0	0
Expenditure	3 434 000	3 704 000	2 486 000	1 489 000
Operating Profit	866 000	795 000	233 000	−419 000
Financial Income	15 000	6 000	14 000	12 000
Financial Costs	406 000	287 000	301 000	288 000
Financial Balance	−391 000	−281 000	−287 000	−276 000
Dividends	0	0	0	0
Net Income	370 000	402 000	−42 000	−544 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	116 000	221 000	334 000	322 000
Real Eastate	663 000	711 000	758 000	805 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	663 000	711 000	758 000	805 000
Total Fiancial Fixed Assets	242 000	24 000	24 000	24 000
Total Fixed Assets	1 022 000	955 000	1 116 000	1 151 000
Stock	17 180 000	18 142 000	17 209 000	18 710 000
Total Investments	0	0	0	0
Cash, Bank	627 000	53 000	478 000	377 000
Total Current Assets	17 807 000	18 395 000	18 034 000	19 416 000
Total Assets	18 829 000	19 350 000	19 150 000	20 567 000
Total Equity	5 849 000	5 479 000	5 078 000	5 120 000
Short-Term Group Debt	0	906 000	1 413 000	1 351 000
Total Long-Term Debt	12 751 000	12 561 000	12 516 000	13 976 000
Creditors	2 000	302 000	11 000	42 000
Unpaid Taxes	0	0	0	15 000
Dividends	0	0	0	0
Other Current Debt	226 000	102 000	131 000	63 000
Total Current Debt	229 000	1 309 000	1 556 000	1 471 000
Total Equity and Debt	18 829 000	19 350 000	19 150 000	20 567 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,33 %	7,34 %	−0,83 %	−10,63 %
Debt-to-Equity Ratio	2,18	2,29	2,46	2,73
Operating Profit Margin	20,14 %	17,67 %	8,57 %	−39,16 %
Current Ratio	77,76	14,05	11,59	13,2
Quick Ratio	−1,05	−1,09	−1,15	−1,13
Equity Ratio	0,31	0,28	0,27	0,25
Gross Profit Margin	25,35 %	25,71 %	24,04 %	36,17 %