SELMERITA HOLDING AS

0775 OSLO

Finances

Return on Equity

4,42 %

Current Ratio

52,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	381 000	−19 000	85 000	95 000
Total Assets	8 651 000	8 269 000	8 288 000	8 203 000
Total Equity	8 621 000	8 240 000	8 259 000	8 174 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	27 000	21 000	19 000	17 000
Operating Profit	−27 000	−21 000	−19 000	−17 000
Financial Income	408 000	2 000	104 000	112 000
Financial Costs	0	0	0	0
Financial Balance	408 000	2 000	104 000	112 000
Earnings Before Tax	381 000	−19 000	85 000	95 000
Tax	0	0	0	0
Net Income	381 000	−19 000	85 000	95 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 080 000	7 080 000	7 080 000	7 080 000
Total Current Assets	1 571 000	1 189 000	1 208 000	1 123 000
Total Assets	8 651 000	8 269 000	8 288 000	8 203 000
Total Retained Equity	3 357 000	2 975 000	2 994 000	2 909 000
Total Equity	8 621 000	8 240 000	8 259 000	8 174 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	30 000	30 000	29 000	29 000
Total Equity and Debt	8 651 000	8 269 000	8 288 000	8 203 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	27 000	21 000	19 000	17 000
Operating Profit	−27 000	−21 000	−19 000	−17 000
Financial Income	408 000	2 000	104 000	112 000
Financial Costs	0	0	0	0
Financial Balance	408 000	2 000	104 000	112 000
Dividends	0	0	0	0
Net Income	381 000	−19 000	85 000	95 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	7 080 000	7 080 000	7 080 000	7 080 000
Total Fixed Assets	7 080 000	7 080 000	7 080 000	7 080 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 571 000	1 189 000	805 000	820 000
Total Current Assets	1 571 000	1 189 000	1 208 000	1 123 000
Total Assets	8 651 000	8 269 000	8 288 000	8 203 000
Total Equity	8 621 000	8 240 000	8 259 000	8 174 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	30 000	30 000	29 000	29 000
Total Current Debt	30 000	30 000	29 000	29 000
Total Equity and Debt	8 651 000	8 269 000	8 288 000	8 203 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,42 %	−0,23 %	1,03 %	1,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	52,37	39,63	41,66	38,72
Quick Ratio	52,37	39,63	41,66	38,72
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-