SELSA AS

1397 NESØYA

Finances

Return on Equity

4,52 %

Current Ratio

16,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	4 338 000	6 621 000	68 881 000	−50 000
Total Assets	100 450 000	98 608 000	93 181 000	10 719 000
Total Equity	95 990 000	93 902 000	87 416 000	10 716 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	69 000	72 000	96 000	68 000
Operating Profit	−69 000	−72 000	−96 000	−68 000
Financial Income	10 880 000	7 038 000	69 353 000	18 000
Financial Costs	6 474 000	306 000	325 000	0
Financial Balance	4 406 000	6 732 000	69 028 000	18 000
Earnings Before Tax	4 338 000	6 659 000	68 932 000	−50 000
Tax	0	38 000	51 000	0
Net Income	4 338 000	6 621 000	68 881 000	−50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 891 000	22 960 000	23 345 000	6 087 000
Total Current Assets	74 559 000	75 648 000	69 836 000	4 633 000
Total Assets	100 450 000	98 608 000	93 181 000	10 719 000
Total Retained Equity	87 844 000	85 756 000	79 270 000	10 570 000
Total Equity	95 990 000	93 902 000	87 416 000	10 716 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 460 000	4 706 000	5 765 000	3 000
Total Equity and Debt	100 450 000	98 608 000	93 181 000	10 719 000

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	69 000	72 000	96 000	68 000
Operating Profit	−69 000	−72 000	−96 000	−68 000
Financial Income	10 880 000	7 038 000	69 353 000	18 000
Financial Costs	6 474 000	306 000	325 000	0
Financial Balance	4 406 000	6 732 000	69 028 000	18 000
Dividends	2 250 000	0	0	0
Net Income	4 338 000	6 621 000	68 881 000	−50 000

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	25 891 000	22 960 000	23 345 000	6 087 000
Total Fixed Assets	25 891 000	22 960 000	23 345 000	6 087 000
Stock	0	0	0	0
Total Investments	66 143 000	69 868 000	44 951 000	0
Cash, Bank	4 206 000	4 276 000	16 305 000	4 200 000
Total Current Assets	74 559 000	75 648 000	69 836 000	4 633 000
Total Assets	100 450 000	98 608 000	93 181 000	10 719 000
Total Equity	95 990 000	93 902 000	87 416 000	10 716 000
Short-Term Group Debt	2 176 000	174 000	232 000	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	0	3 000
Unpaid Taxes	0	0	0	0
Dividends	2 250 000	0	0	0
Other Current Debt	32 000	4 532 000	5 532 000	0
Total Current Debt	4 460 000	4 706 000	5 765 000	3 000
Total Equity and Debt	100 450 000	98 608 000	93 181 000	10 719 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,52 %	7,05 %	78,8 %	−0,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	16,72	16,07	12,11	1 544,33
Quick Ratio	16,72	16,07	12,11	1 544,33
Equity Ratio	0,96	0,95	0,94	1
Gross Profit Margin	-	-	-	-