SELLÆG AS

3045 DRAMMEN

Finances

Share Ownership

Return on Equity

−0,41 %

Current Ratio

5,76

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	294 000	575 000	444 000	8 828 000
Net Income	−14 000	148 000	106 000	5 989 000
Total Assets	5 125 000	7 082 000	8 202 000	10 024 000
Total Equity	3 412 000	3 426 000	4 778 000	7 672 000

Income (NOK)	2022	2021	2020	2019
Revenue	294 000	575 000	444 000	8 828 000
Expenditure	352 000	423 000	371 000	632 000
Operating Profit	−56 000	151 000	73 000	8 186 000
Financial Income	38 000	39 000	63 000	60 000
Financial Costs	0	0	0	11 000
Financial Balance	38 000	39 000	63 000	49 000
Earnings Before Tax	−18 000	190 000	136 000	8 235 000
Tax	−4 000	42 000	30 000	2 245 000
Net Income	−14 000	148 000	106 000	5 989 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	559 000	586 000	591 000	610 000
Total Current Assets	4 565 000	6 496 000	7 612 000	9 414 000
Total Assets	5 125 000	7 082 000	8 202 000	10 024 000
Total Retained Equity	3 304 000	3 318 000	4 670 000	7 564 000
Total Equity	3 412 000	3 426 000	4 778 000	7 672 000
Total Long-Term Debt	920 000	1 157 000	1 456 000	1 780 000
Total Current Debt	793 000	2 498 000	1 968 000	572 000
Total Equity and Debt	5 125 000	7 082 000	8 202 000	10 024 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	294 000	575 000	444 000	378 000
Other Income	0	0	0	8 451 000
Revenue	294 000	575 000	444 000	8 828 000
Cost of Goods Sold	0	25 000	20 000	55 000
Salary Costs	155 000	183 000	154 000	233 000
Depreciation	27 000	25 000	20 000	20 000
Impairment	0	0	0	0
Expenditure	352 000	423 000	371 000	632 000
Operating Profit	−56 000	151 000	73 000	8 186 000
Financial Income	38 000	39 000	63 000	60 000
Financial Costs	0	0	0	11 000
Financial Balance	38 000	39 000	63 000	49 000
Dividends	0	1 500 000	3 000 000	500 000
Net Income	−14 000	148 000	106 000	5 989 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	551 000	571 000	591 000	610 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 000	15 000	0	0
Total Tangible Assets	559 000	586 000	591 000	610 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	559 000	586 000	591 000	610 000
Stock	3 000	3 000	3 000	3 000
Total Investments	0	0	0	0
Cash, Bank	4 407 000	6 464 000	7 301 000	9 112 000
Total Current Assets	4 565 000	6 496 000	7 612 000	9 414 000
Total Assets	5 125 000	7 082 000	8 202 000	10 024 000
Total Equity	3 412 000	3 426 000	4 778 000	7 672 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	920 000	1 157 000	1 456 000	1 780 000
Creditors	0	5 000	13 000	13 000
Unpaid Taxes	54 000	125 000	81 000	65 000
Dividends	0	1 500 000	3 000 000	500 000
Other Current Debt	505 000	527 000	20 000	28 000
Total Current Debt	793 000	2 498 000	1 968 000	572 000
Total Equity and Debt	5 125 000	7 082 000	8 202 000	10 024 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,41 %	4,32 %	2,22 %	78,06 %
Debt-to-Equity Ratio	0,27	0,34	0,3	0,23
Operating Profit Margin	−19,05 %	26,26 %	16,44 %	92,73 %
Current Ratio	5,76	2,6	3,87	16,46
Quick Ratio	5,78	2,6	3,87	16,54
Equity Ratio	0,67	0,48	0,58	0,77
Gross Profit Margin	100 %	95,65 %	95,5 %	99,38 %