SELACO AS

4053 RÆGE

Finances

Return on Equity

31,58 %

Current Ratio

3,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 602 000	4 358 000	5 677 000	2 501 000
Total Assets	10 668 000	11 147 000	13 084 000	4 181 000
Total Equity	8 240 000	10 238 000	8 880 000	3 793 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	185 000	175 000	138 000	157 000
Operating Profit	−185 000	−175 000	−138 000	−157 000
Financial Income	5 007 000	8 632 000	8 896 000	6 189 000
Financial Costs	1 799 000	4 099 000	2 995 000	3 531 000
Financial Balance	3 208 000	4 533 000	5 901 000	2 658 000
Earnings Before Tax	3 024 000	4 358 000	5 762 000	2 501 000
Tax	422 000	0	85 000	0
Net Income	2 602 000	4 358 000	5 677 000	2 501 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 548 000	223 000	223 000	144 000
Total Current Assets	8 120 000	10 924 000	12 861 000	4 037 000
Total Assets	10 668 000	11 147 000	13 084 000	4 181 000
Total Retained Equity	8 140 000	10 138 000	8 780 000	3 693 000
Total Equity	8 240 000	10 238 000	8 880 000	3 793 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 428 000	909 000	4 204 000	389 000
Total Equity and Debt	10 668 000	11 147 000	13 084 000	4 181 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	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	185 000	175 000	138 000	157 000
Operating Profit	−185 000	−175 000	−138 000	−157 000
Financial Income	5 007 000	8 632 000	8 896 000	6 189 000
Financial Costs	1 799 000	4 099 000	2 995 000	3 531 000
Financial Balance	3 208 000	4 533 000	5 901 000	2 658 000
Dividends	4 600 000	3 000 000	590 000	1 370 000
Net Income	2 602 000	4 358 000	5 677 000	2 501 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 548 000	223 000	223 000	144 000
Total Fixed Assets	2 548 000	223 000	223 000	144 000
Stock	0	0	0	0
Total Investments	5 503 000	5 672 000	8 484 000	4 025 000
Cash, Bank	2 464 000	5 147 000	2 830 000	3 000
Total Current Assets	8 120 000	10 924 000	12 861 000	4 037 000
Total Assets	10 668 000	11 147 000	13 084 000	4 181 000
Total Equity	8 240 000	10 238 000	8 880 000	3 793 000
Short-Term Group Debt	0	0	260 000	0
Total Long-Term Debt	0	0	0	0
Creditors	0	−28 000	−17 000	14 000
Unpaid Taxes	0	0	0	0
Dividends	4 600 000	3 000 000	590 000	1 370 000
Other Current Debt	6 000	937 000	3 934 000	269 000
Total Current Debt	2 428 000	909 000	4 204 000	389 000
Total Equity and Debt	10 668 000	11 147 000	13 084 000	4 181 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,58 %	42,57 %	63,93 %	65,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3,34	12,02	3,06	10,38
Quick Ratio	3,34	12,02	3,06	10,38
Equity Ratio	0,77	0,92	0,68	0,91
Gross Profit Margin	-	-	-	-