SELMER HOLDING AS

7044 TRONDHEIM

Finances

Return on Equity

6,62 %

Current Ratio

1,68

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 748 000	10 142 000	9 174 000	5 719 000
Net Income	5 649 000	−310 175 000	−33 540 000	−46 816 000
Total Assets	118 482 000	673 474 000	961 805 000	818 246 000
Total Equity	85 268 000	−211 008 000	98 901 000	71 778 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 748 000	10 142 000	9 174 000	5 719 000
Expenditure	13 609 000	98 886 000	50 964 000	43 637 000
Operating Profit	1 139 000	−259 315 000	−41 790 000	−37 918 000
Financial Income	7 497 000	28 721 000	28 272 000	6 799 000
Financial Costs	1 336 000	89 650 000	35 523 000	25 903 000
Financial Balance	6 161 000	−60 929 000	−7 251 000	−19 104 000
Earnings Before Tax	7 299 000	−320 244 000	−49 041 000	−57 023 000
Tax	1 650 000	0	−15 502 000	0
Net Income	5 649 000	−310 175 000	−33 540 000	−46 816 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	109 256 000	198 374 000	255 798 000	210 582 000
Total Current Assets	9 227 000	475 100 000	706 007 000	607 664 000
Total Assets	118 482 000	673 474 000	961 805 000	818 246 000
Total Retained Equity	85 137 000	−211 139 000	76 225 000	71 647 000
Total Equity	85 268 000	−211 008 000	98 901 000	71 778 000
Total Long-Term Debt	27 714 000	331 876 000	343 140 000	670 848 000
Total Current Debt	5 500 000	552 607 000	519 764 000	75 621 000
Total Equity and Debt	118 482 000	673 474 000	961 805 000	818 246 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 678 000	0	9 174 000	5 719 000
Other Income	70 000	10 142 000	0	0
Revenue	14 748 000	10 142 000	9 174 000	5 719 000
Cost of Goods Sold	0	436 000	6 684 000	107 000
Salary Costs	9 372 000	23 558 000	26 139 000	22 061 000
Depreciation	324 000	744 000	557 000	1 567 000
Impairment	0	0	0	0
Expenditure	13 609 000	98 886 000	50 964 000	43 637 000
Operating Profit	1 139 000	−259 315 000	−41 790 000	−37 918 000
Financial Income	7 497 000	28 721 000	28 272 000	6 799 000
Financial Costs	1 336 000	89 650 000	35 523 000	25 903 000
Financial Balance	6 161 000	−60 929 000	−7 251 000	−19 104 000
Dividends	0	0	0	11 106 000
Net Income	5 649 000	−310 175 000	−33 540 000	−46 816 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	2 096 000	0	0
Total Intangible Assets	600 000	56 214 000	42 990 000	26 130 000
Real Eastate	0	0	0	32 000
Machinery and Plant Facilities	0	29 656 000	26 987 000	24 767 000
Fixtures	442 000	828 000	1 246 000	670 000
Total Tangible Assets	442 000	30 484 000	28 233 000	25 470 000
Total Fiancial Fixed Assets	108 214 000	111 676 000	184 575 000	158 983 000
Total Fixed Assets	109 256 000	198 374 000	255 798 000	210 582 000
Stock	0	402 400 000	551 984 000	533 722 000
Total Investments	0	0	2 113 000	4 167 000
Cash, Bank	2 500 000	43 199 000	70 940 000	39 404 000
Total Current Assets	9 227 000	475 100 000	706 007 000	607 664 000
Total Assets	118 482 000	673 474 000	961 805 000	818 246 000
Total Equity	85 268 000	−211 008 000	98 901 000	71 778 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	27 714 000	331 876 000	343 140 000	670 848 000
Creditors	487 000	4 417 000	3 208 000	8 531 000
Unpaid Taxes	1 831 000	2 822 000	3 435 000	1 805 000
Dividends	0	0	0	11 106 000
Other Current Debt	1 505 000	24 815 000	292 415 000	32 241 000
Total Current Debt	5 500 000	552 607 000	519 764 000	75 621 000
Total Equity and Debt	118 482 000	673 474 000	961 805 000	818 246 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,62 %	147 %	−33,91 %	−65,22 %
Debt-to-Equity Ratio	0,33	−1,57	3,47	9,35
Operating Profit Margin	7,72 %	−2 556,84 %	−455,53 %	−663,02 %
Current Ratio	1,68	0,86	1,36	8,04
Quick Ratio	1,68	3,16	−21,91	−1,33
Equity Ratio	0,72	−0,31	0,1	0,09
Gross Profit Margin	100 %	95,7 %	27,14 %	98,13 %