SELADON INVEST AS

0264 OSLO

Finances

Share Ownership

Return on Equity

−34,81 %

Current Ratio

6,38

Debt-to-Equity Ratio

4,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	796 000	0	0	0
Net Income	−495 000	814 000	101 000	255 000
Total Assets	7 706 000	3 509 000	2 800 000	2 800 000
Total Equity	1 422 000	3 281 000	2 467 000	2 467 000

Income (NOK)	2022	2021	2020	2019
Revenue	796 000	0	0	0
Expenditure	484 000	42 000	43 000	19 000
Operating Profit	312 000	−42 000	−43 000	−19 000
Financial Income	1 000	1 074 000	172 000	346 000
Financial Costs	768 000	0	0	0
Financial Balance	−767 000	1 074 000	172 000	346 000
Earnings Before Tax	−455 000	1 032 000	129 000	327 000
Tax	40 000	218 000	28 000	72 000
Net Income	−495 000	814 000	101 000	255 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 028 000	3 509 000	2 800 000	2 800 000
Total Current Assets	1 678 000	0	0	0
Total Assets	7 706 000	3 509 000	2 800 000	2 800 000
Total Retained Equity	−1 045 000	814 000	0	0
Total Equity	1 422 000	3 281 000	2 467 000	2 467 000
Total Long-Term Debt	6 021 000	0	204 000	6 000
Total Current Debt	263 000	227 000	129 000	327 000
Total Equity and Debt	7 706 000	3 509 000	2 800 000	2 800 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	796 000	0	0	0
Revenue	796 000	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	484 000	42 000	43 000	19 000
Operating Profit	312 000	−42 000	−43 000	−19 000
Financial Income	1 000	1 074 000	172 000	346 000
Financial Costs	768 000	0	0	0
Financial Balance	−767 000	1 074 000	172 000	346 000
Dividends	0	0	101 000	255 000
Net Income	−495 000	814 000	101 000	255 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	9 000	0	0
Real Eastate	6 028 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 028 000	0	0	0
Total Fiancial Fixed Assets	0	3 499 000	2 800 000	2 800 000
Total Fixed Assets	6 028 000	3 509 000	2 800 000	2 800 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	372 000	0	0	0
Total Current Assets	1 678 000	0	0	0
Total Assets	7 706 000	3 509 000	2 800 000	2 800 000
Total Equity	1 422 000	3 281 000	2 467 000	2 467 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 021 000	0	204 000	6 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	101 000	255 000
Other Current Debt	93 000	0	0	0
Total Current Debt	263 000	227 000	129 000	327 000
Total Equity and Debt	7 706 000	3 509 000	2 800 000	2 800 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−34,81 %	24,81 %	4,09 %	10,34 %
Debt-to-Equity Ratio	4,23	0	0,08	0
Operating Profit Margin	39,2 %	-	-	-
Current Ratio	6,38	0	0	0
Quick Ratio	6,38	0	0	0
Equity Ratio	0,18	0,94	0,88	0,88
Gross Profit Margin	100 %	-	-	-