SELTOR GRUPPEN AS

3920 PORSGRUNN

Finances

Return on Equity

0,5 %

Current Ratio

1,31

Debt-to-Equity Ratio

0,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 499 975 000	937 801 000	943 982 000	796 724 000
Net Income	627 000	18 850 000	14 519 000	15 091 000
Total Assets	612 927 000	402 196 000	451 067 000	336 742 000
Total Equity	126 180 000	108 024 000	88 203 000	76 635 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 499 975 000	937 801 000	943 982 000	796 724 000
Expenditure	1 507 152 000	936 673 000	940 280 000	790 407 000
Operating Profit	−7 177 000	1 128 000	3 702 000	6 318 000
Financial Income	5 734 000	19 474 000	12 454 000	10 932 000
Financial Costs	2 210 000	1 143 000	728 000	662 000
Financial Balance	3 524 000	18 331 000	11 726 000	10 270 000
Earnings Before Tax	−3 653 000	19 458 000	15 428 000	16 589 000
Tax	−4 280 000	468 000	909 000	1 497 000
Net Income	627 000	18 850 000	14 519 000	15 091 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 167 000	36 623 000	20 474 000	20 784 000
Total Current Assets	574 760 000	365 573 000	430 593 000	315 958 000
Total Assets	612 927 000	402 196 000	451 067 000	336 742 000
Total Retained Equity	78 115 000	66 567 000	48 704 000	37 510 000
Total Equity	126 180 000	108 024 000	88 203 000	76 635 000
Total Long-Term Debt	48 496 000	48 059 000	28 426 000	15 550 000
Total Current Debt	438 251 000	246 112 000	334 439 000	244 558 000
Total Equity and Debt	612 927 000	402 196 000	451 067 000	336 742 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 499 975 000	937 801 000	943 929 000	796 679 000
Other Income	0	0	53 000	45 000
Revenue	1 499 975 000	937 801 000	943 982 000	796 724 000
Cost of Goods Sold	1 301 032 000	749 119 000	777 567 000	648 690 000
Salary Costs	165 838 000	153 648 000	133 543 000	114 739 000
Depreciation	1 940 000	1 608 000	1 201 000	1 089 000
Impairment	0	0	0	−86 000
Expenditure	1 507 152 000	936 673 000	940 280 000	790 407 000
Operating Profit	−7 177 000	1 128 000	3 702 000	6 318 000
Financial Income	5 734 000	19 474 000	12 454 000	10 932 000
Financial Costs	2 210 000	1 143 000	728 000	662 000
Financial Balance	3 524 000	18 331 000	11 726 000	10 270 000
Dividends	0	0	0	0
Net Income	627 000	18 850 000	14 519 000	15 091 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 657 000	673 000	0	0
Real Eastate	0	0	27 000	60 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 176 000	8 086 000	7 123 000	3 917 000
Total Tangible Assets	6 176 000	8 086 000	7 150 000	3 977 000
Total Fiancial Fixed Assets	30 334 000	27 864 000	13 324 000	16 807 000
Total Fixed Assets	38 167 000	36 623 000	20 474 000	20 784 000
Stock	136 456 000	46 425 000	74 377 000	42 900 000
Total Investments	0	0	0	0
Cash, Bank	169 300 000	97 541 000	90 529 000	101 414 000
Total Current Assets	574 760 000	365 573 000	430 593 000	315 958 000
Total Assets	612 927 000	402 196 000	451 067 000	336 742 000
Total Equity	126 180 000	108 024 000	88 203 000	76 635 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	48 496 000	48 059 000	28 426 000	15 550 000
Creditors	260 992 000	157 670 000	113 586 000	124 732 000
Unpaid Taxes	28 663 000	12 376 000	29 119 000	19 471 000
Dividends	0	0	0	0
Other Current Debt	98 726 000	53 875 000	61 489 000	55 355 000
Total Current Debt	438 251 000	246 112 000	334 439 000	244 558 000
Total Equity and Debt	612 927 000	402 196 000	451 067 000	336 742 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,5 %	17,45 %	16,46 %	19,69 %
Debt-to-Equity Ratio	0,38	0,44	0,32	0,2
Operating Profit Margin	−0,48 %	0,12 %	0,39 %	0,79 %
Current Ratio	1,31	1,49	1,29	1,29
Quick Ratio	1,9	1,83	1,66	1,57
Equity Ratio	0,21	0,27	0,2	0,23
Gross Profit Margin	13,26 %	20,12 %	17,63 %	18,58 %