SELBERG HOLDING AS

7030 TRONDHEIM

Finances

Return on Equity

−7,5 %

Current Ratio

0,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	57 000	202 000	250 000	79 000
Net Income	−145 000	209 000	1 285 000	329 000
Total Assets	2 506 000	2 764 000	2 616 000	1 408 000
Total Equity	1 933 000	2 628 000	2 419 000	1 183 000

Income (NOK)	2022	2021	2020	2019
Revenue	57 000	202 000	250 000	79 000
Expenditure	173 000	223 000	146 000	233 000
Operating Profit	−116 000	−20 000	104 000	−154 000
Financial Income	23 000	269 000	1 258 000	503 000
Financial Costs	52 000	39 000	76 000	20 000
Financial Balance	−29 000	230 000	1 182 000	483 000
Earnings Before Tax	−145 000	209 000	1 285 000	329 000
Tax	0	0	0	0
Net Income	−145 000	209 000	1 285 000	329 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 316 000	2 638 000	2 398 000	617 000
Total Current Assets	190 000	126 000	218 000	792 000
Total Assets	2 506 000	2 764 000	2 616 000	1 408 000
Total Retained Equity	1 700 000	2 395 000	2 186 000	950 000
Total Equity	1 933 000	2 628 000	2 419 000	1 183 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	573 000	136 000	198 000	225 000
Total Equity and Debt	2 506 000	2 764 000	2 616 000	1 408 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	57 000	202 000	250 000	79 000
Other Income	0	0	0	0
Revenue	57 000	202 000	250 000	79 000
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	173 000	223 000	146 000	233 000
Operating Profit	−116 000	−20 000	104 000	−154 000
Financial Income	23 000	269 000	1 258 000	503 000
Financial Costs	52 000	39 000	76 000	20 000
Financial Balance	−29 000	230 000	1 182 000	483 000
Dividends	550 000	0	50 000	225 000
Net Income	−145 000	209 000	1 285 000	329 000

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	2 316 000	2 638 000	2 398 000	617 000
Total Fixed Assets	2 316 000	2 638 000	2 398 000	617 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	175 000	126 000	205 000	711 000
Total Current Assets	190 000	126 000	218 000	792 000
Total Assets	2 506 000	2 764 000	2 616 000	1 408 000
Total Equity	1 933 000	2 628 000	2 419 000	1 183 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	2 000	0
Unpaid Taxes	2 000	23 000	40 000	0
Dividends	550 000	0	50 000	225 000
Other Current Debt	21 000	113 000	105 000	0
Total Current Debt	573 000	136 000	198 000	225 000
Total Equity and Debt	2 506 000	2 764 000	2 616 000	1 408 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,5 %	7,95 %	53,12 %	27,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−203,51 %	−9,9 %	41,6 %	−194,94 %
Current Ratio	0,33	0,93	1,1	3,52
Quick Ratio	0,33	0,93	1,1	3,52
Equity Ratio	0,77	0,95	0,92	0,84
Gross Profit Margin	100 %	100 %	100 %	100 %