SELMER UTVIKLING AS

2846 BØVERBRU

Finances

Return on Equity

39,49 %

Current Ratio

9,46

Debt-to-Equity Ratio

0,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 179 000	4 082 000	4 351 000	4 346 000
Net Income	1 077 000	−253 000	56 000	138 000
Total Assets	5 900 000	4 608 000	4 688 000	4 532 000
Total Equity	2 727 000	1 650 000	1 903 000	1 847 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 179 000	4 082 000	4 351 000	4 346 000
Expenditure	4 686 000	4 569 000	4 490 000	4 358 000
Operating Profit	2 494 000	−487 000	−139 000	−12 000
Financial Income	8 000	7 000	40 000	6 000
Financial Costs	57 000	19 000	31 000	51 000
Financial Balance	−49 000	−12 000	9 000	−45 000
Earnings Before Tax	2 446 000	−500 000	−129 000	−57 000
Tax	1 369 000	−247 000	−185 000	−194 000
Net Income	1 077 000	−253 000	56 000	138 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	273 000	1 815 000	1 637 000	1 536 000
Total Current Assets	5 627 000	2 793 000	3 050 000	2 996 000
Total Assets	5 900 000	4 608 000	4 688 000	4 532 000
Total Retained Equity	1 999 000	922 000	1 175 000	1 119 000
Total Equity	2 727 000	1 650 000	1 903 000	1 847 000
Total Long-Term Debt	2 578 000	2 413 000	2 274 000	2 287 000
Total Current Debt	595 000	546 000	511 000	399 000
Total Equity and Debt	5 900 000	4 608 000	4 688 000	4 532 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 147 000	3 847 000	3 987 000	4 252 000
Other Income	3 032 000	235 000	364 000	94 000
Revenue	7 179 000	4 082 000	4 351 000	4 346 000
Cost of Goods Sold	1 790 000	1 564 000	1 822 000	1 669 000
Salary Costs	1 233 000	1 495 000	1 182 000	1 053 000
Depreciation	59 000	69 000	105 000	149 000
Impairment	0	0	0	0
Expenditure	4 686 000	4 569 000	4 490 000	4 358 000
Operating Profit	2 494 000	−487 000	−139 000	−12 000
Financial Income	8 000	7 000	40 000	6 000
Financial Costs	57 000	19 000	31 000	51 000
Financial Balance	−49 000	−12 000	9 000	−45 000
Dividends	0	0	0	0
Net Income	1 077 000	−253 000	56 000	138 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	188 000	1 557 000	1 310 000	1 104 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	173 000	242 000	347 000
Total Tangible Assets	0	173 000	242 000	347 000
Total Fiancial Fixed Assets	85 000	85 000	85 000	85 000
Total Fixed Assets	273 000	1 815 000	1 637 000	1 536 000
Stock	250 000	1 136 000	876 000	965 000
Total Investments	0	0	0	0
Cash, Bank	81 000	72 000	810 000	519 000
Total Current Assets	5 627 000	2 793 000	3 050 000	2 996 000
Total Assets	5 900 000	4 608 000	4 688 000	4 532 000
Total Equity	2 727 000	1 650 000	1 903 000	1 847 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 578 000	2 413 000	2 274 000	2 287 000
Creditors	163 000	96 000	167 000	173 000
Unpaid Taxes	157 000	135 000	197 000	86 000
Dividends	0	0	0	0
Other Current Debt	156 000	192 000	147 000	140 000
Total Current Debt	595 000	546 000	511 000	399 000
Total Equity and Debt	5 900 000	4 608 000	4 688 000	4 532 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,49 %	−15,33 %	2,94 %	7,47 %
Debt-to-Equity Ratio	0,95	1,46	1,19	1,24
Operating Profit Margin	34,74 %	−11,93 %	−3,19 %	−0,28 %
Current Ratio	9,46	5,12	5,97	7,51
Quick Ratio	16,31	−4,73	−8,36	−5,29
Equity Ratio	0,46	0,36	0,41	0,41
Gross Profit Margin	75,07 %	61,69 %	58,12 %	61,6 %