SELJESTADVEIEN 48 AS

9405 HARSTAD

Finances

Share Ownership

Return on Equity

9,46 %

Current Ratio

0,38

Debt-to-Equity Ratio

1,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 589 000	3 252 000	1 605 000	737 000
Net Income	293 000	352 000	697 000	988 000
Total Assets	8 334 000	7 711 000	8 068 000	3 549 000
Total Equity	3 098 000	3 162 000	3 175 000	3 144 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 589 000	3 252 000	1 605 000	737 000
Expenditure	3 080 000	2 727 000	832 000	−524 000
Operating Profit	509 000	524 000	773 000	1 262 000
Financial Income	7 000	29 000	136 000	5 000
Financial Costs	140 000	100 000	12 000	0
Financial Balance	−133 000	−71 000	124 000	5 000
Earnings Before Tax	376 000	453 000	897 000	1 267 000
Tax	83 000	100 000	199 000	279 000
Net Income	293 000	352 000	697 000	988 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 724 000	6 976 000	6 313 000	3 444 000
Total Current Assets	610 000	735 000	1 754 000	104 000
Total Assets	8 334 000	7 711 000	8 068 000	3 549 000
Total Retained Equity	296 000	359 000	372 000	341 000
Total Equity	3 098 000	3 162 000	3 175 000	3 144 000
Total Long-Term Debt	3 625 000	4 044 000	2 032 000	19 000
Total Current Debt	1 611 000	505 000	2 860 000	386 000
Total Equity and Debt	8 334 000	7 711 000	8 068 000	3 549 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	177 000	3 252 000	128 000	3 000
Other Income	3 412 000	0	1 478 000	734 000
Revenue	3 589 000	3 252 000	1 605 000	737 000
Cost of Goods Sold	0	32 000	59 000	85 000
Salary Costs	0	0	0	0
Depreciation	279 000	218 000	58 000	−858 000
Impairment	0	0	0	0
Expenditure	3 080 000	2 727 000	832 000	−524 000
Operating Profit	509 000	524 000	773 000	1 262 000
Financial Income	7 000	29 000	136 000	5 000
Financial Costs	140 000	100 000	12 000	0
Financial Balance	−133 000	−71 000	124 000	5 000
Dividends	0	0	0	0
Net Income	293 000	352 000	697 000	988 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 724 000	6 976 000	5 086 000	2 098 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 724 000	6 976 000	5 086 000	2 098 000
Total Fiancial Fixed Assets	0	0	1 227 000	1 346 000
Total Fixed Assets	7 724 000	6 976 000	6 313 000	3 444 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 000	650 000	1 691 000	44 000
Total Current Assets	610 000	735 000	1 754 000	104 000
Total Assets	8 334 000	7 711 000	8 068 000	3 549 000
Total Equity	3 098 000	3 162 000	3 175 000	3 144 000
Short-Term Group Debt	457 000	468 000	1 501 000	372 000
Total Long-Term Debt	3 625 000	4 044 000	2 032 000	19 000
Creditors	757 000	20 000	1 067 000	13 000
Unpaid Taxes	−20 000	7 000	5 000	0
Dividends	0	0	0	0
Other Current Debt	417 000	9 000	287 000	1 000
Total Current Debt	1 611 000	505 000	2 860 000	386 000
Total Equity and Debt	8 334 000	7 711 000	8 068 000	3 549 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,46 %	11,13 %	21,95 %	31,42 %
Debt-to-Equity Ratio	1,17	1,28	0,64	0,01
Operating Profit Margin	14,18 %	16,11 %	48,16 %	171,23 %
Current Ratio	0,38	1,46	0,61	0,27
Quick Ratio	0,38	1,46	0,61	0,27
Equity Ratio	0,37	0,41	0,39	0,89
Gross Profit Margin	100 %	99,02 %	96,32 %	88,47 %