SELJE NÆRINGSPARK AS

6740 SELJE

Finances

Share Ownership

Return on Equity

−145,63 %

Current Ratio

0,15

Debt-to-Equity Ratio

30,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	372 000	372 000	420 000	488 000
Net Income	−150 000	−112 000	−89 000	44 000
Total Assets	3 911 000	4 182 000	4 176 000	2 746 000
Total Equity	103 000	253 000	364 000	453 000

Income (NOK)	2022	2021	2020	2019
Revenue	372 000	372 000	420 000	488 000
Expenditure	421 000	378 000	396 000	390 000
Operating Profit	−49 000	−7 000	23 000	97 000
Financial Income	3 000	5 000	2 000	0
Financial Costs	103 000	110 000	114 000	53 000
Financial Balance	−100 000	−105 000	−112 000	−53 000
Earnings Before Tax	−150 000	−112 000	−89 000	44 000
Tax	0	0	0	0
Net Income	−150 000	−112 000	−89 000	44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 821 000	4 001 000	3 997 000	2 737 000
Total Current Assets	90 000	181 000	179 000	9 000
Total Assets	3 911 000	4 182 000	4 176 000	2 746 000
Total Retained Equity	−2 997 000	−2 847 000	−2 736 000	−2 647 000
Total Equity	103 000	253 000	364 000	453 000
Total Long-Term Debt	3 190 000	3 315 000	3 272 000	1 743 000
Total Current Debt	618 000	615 000	540 000	550 000
Total Equity and Debt	3 911 000	4 182 000	4 176 000	2 746 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	48 000	48 000
Other Income	372 000	372 000	372 000	440 000
Revenue	372 000	372 000	420 000	488 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	1 000
Depreciation	180 000	180 000	180 000	180 000
Impairment	0	0	0	0
Expenditure	421 000	378 000	396 000	390 000
Operating Profit	−49 000	−7 000	23 000	97 000
Financial Income	3 000	5 000	2 000	0
Financial Costs	103 000	110 000	114 000	53 000
Financial Balance	−100 000	−105 000	−112 000	−53 000
Dividends	0	0	0	0
Net Income	−150 000	−112 000	−89 000	44 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 821 000	4 001 000	3 997 000	2 737 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 821 000	4 001 000	3 997 000	2 737 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 821 000	4 001 000	3 997 000	2 737 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	0	21 000	2 000
Total Current Assets	90 000	181 000	179 000	9 000
Total Assets	3 911 000	4 182 000	4 176 000	2 746 000
Total Equity	103 000	253 000	364 000	453 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 190 000	3 315 000	3 272 000	1 743 000
Creditors	509 000	425 000	262 000	128 000
Unpaid Taxes	18 000	116 000	87 000	2 000
Dividends	0	0	0	0
Other Current Debt	91 000	74 000	190 000	421 000
Total Current Debt	618 000	615 000	540 000	550 000
Total Equity and Debt	3 911 000	4 182 000	4 176 000	2 746 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−145,63 %	−44,27 %	−24,45 %	9,71 %
Debt-to-Equity Ratio	30,97	13,1	8,99	3,85
Operating Profit Margin	−13,17 %	−1,88 %	5,48 %	19,88 %
Current Ratio	0,15	0,29	0,33	0,02
Quick Ratio	0,15	0,29	0,33	0,02
Equity Ratio	0,03	0,06	0,09	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %