SELLÆG HOLDING AS

7650 VERDAL

Finances

Return on Equity

95,5 %

Current Ratio

−51,57

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	89 000	274 000	255 000
Net Income	5 481 000	−35 000	383 000	231 000
Total Assets	5 685 000	647 000	1 059 000	362 000
Total Equity	5 739 000	458 000	418 000	36 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	89 000	274 000	255 000
Expenditure	52 000	119 000	333 000	102 000
Operating Profit	−52 000	−30 000	−59 000	153 000
Financial Income	5 535 000	0	450 000	100 000
Financial Costs	1 000	6 000	9 000	21 000
Financial Balance	5 534 000	−6 000	441 000	79 000
Earnings Before Tax	5 481 000	−35 000	383 000	231 000
Tax	0	0	0	0
Net Income	5 481 000	−35 000	383 000	231 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 314 000	525 000	350 000	50 000
Total Current Assets	2 372 000	122 000	709 000	312 000
Total Assets	5 685 000	647 000	1 059 000	362 000
Total Retained Equity	4 347 000	−934 000	−899 000	−1 281 000
Total Equity	5 739 000	458 000	418 000	36 000
Total Long-Term Debt	−8 000	47 000	211 000	155 000
Total Current Debt	−46 000	142 000	430 000	171 000
Total Equity and Debt	5 685 000	647 000	1 059 000	362 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	68 000	274 000	255 000
Other Income	0	20 000	0	0
Revenue	0	89 000	274 000	255 000
Cost of Goods Sold	0	61 000	270 000	33 000
Salary Costs	0	0	0	0
Depreciation	24 000	0	0	0
Impairment	0	0	0	0
Expenditure	52 000	119 000	333 000	102 000
Operating Profit	−52 000	−30 000	−59 000	153 000
Financial Income	5 535 000	0	450 000	100 000
Financial Costs	1 000	6 000	9 000	21 000
Financial Balance	5 534 000	−6 000	441 000	79 000
Dividends	200 000	0	0	0
Net Income	5 481 000	−35 000	383 000	231 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	691 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	691 000	0	0	0
Total Fiancial Fixed Assets	2 623 000	525 000	350 000	50 000
Total Fixed Assets	3 314 000	525 000	350 000	50 000
Stock	0	0	0	185 000
Total Investments	326 000	0	0	0
Cash, Bank	2 009 000	112 000	8 000	13 000
Total Current Assets	2 372 000	122 000	709 000	312 000
Total Assets	5 685 000	647 000	1 059 000	362 000
Total Equity	5 739 000	458 000	418 000	36 000
Short-Term Group Debt	0	70 000	0	0
Total Long-Term Debt	−8 000	47 000	211 000	155 000
Creditors	−40 000	38 000	65 000	24 000
Unpaid Taxes	0	2 000	64 000	20 000
Dividends	200 000	0	0	0
Other Current Debt	−206 000	31 000	301 000	126 000
Total Current Debt	−46 000	142 000	430 000	171 000
Total Equity and Debt	5 685 000	647 000	1 059 000	362 000

Financial indicators	2022	2021	2020	2019
Return on Equity	95,5 %	−7,64 %	91,63 %	641,67 %
Debt-to-Equity Ratio	−0	0,1	0,5	4,31
Operating Profit Margin	-	−33,71 %	−21,53 %	60 %
Current Ratio	−51,57	0,86	1,65	1,82
Quick Ratio	−51,57	0,86	1,65	−22,29
Equity Ratio	1,01	0,71	0,39	0,1
Gross Profit Margin	-	31,46 %	1,46 %	87,06 %