SELØY SJØPRODUKTER AS

8850 HERØY

Finances

Share Ownership

Return on Equity

−67,13 %

Current Ratio

0,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	29 810 000	15 039 000	38 168 000
Net Income	−339 000	996 000	2 670 000	6 994 000
Total Assets	6 351 000	12 920 000	24 406 000	21 182 000
Total Equity	505 000	844 000	793 000	700 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	29 810 000	15 039 000	38 168 000
Expenditure	581 000	28 297 000	11 544 000	29 070 000
Operating Profit	−581 000	1 513 000	3 496 000	9 098 000
Financial Income	269 000	137 000	13 000	4 000
Financial Costs	27 000	295 000	83 000	135 000
Financial Balance	242 000	−158 000	−70 000	−131 000
Earnings Before Tax	−339 000	1 355 000	3 427 000	8 967 000
Tax	0	360 000	757 000	1 973 000
Net Income	−339 000	996 000	2 670 000	6 994 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 595 000	103 000	402 000	294 000
Total Current Assets	4 756 000	12 816 000	24 004 000	20 888 000
Total Assets	6 351 000	12 920 000	24 406 000	21 182 000
Total Retained Equity	5 000	344 000	293 000	200 000
Total Equity	505 000	844 000	793 000	700 000
Total Long-Term Debt	0	0	2 282 000	1 526 000
Total Current Debt	5 846 000	12 076 000	21 330 000	18 957 000
Total Equity and Debt	6 351 000	12 920 000	24 406 000	21 182 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	29 810 000	15 039 000	38 168 000
Other Income	0	0	0	0
Revenue	0	29 810 000	15 039 000	38 168 000
Cost of Goods Sold	0	24 872 000	5 696 000	24 605 000
Salary Costs	1 050 000	1 009 000	1 280 000	1 110 000
Depreciation	22 000	22 000	39 000	12 000
Impairment	0	277 000	0	0
Expenditure	581 000	28 297 000	11 544 000	29 070 000
Operating Profit	−581 000	1 513 000	3 496 000	9 098 000
Financial Income	269 000	137 000	13 000	4 000
Financial Costs	27 000	295 000	83 000	135 000
Financial Balance	242 000	−158 000	−70 000	−131 000
Dividends	0	0	2 577 000	6 400 000
Net Income	−339 000	996 000	2 670 000	6 994 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 514 000	0	277 000	277 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	81 000	103 000	125 000	18 000
Total Tangible Assets	81 000	103 000	125 000	18 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 595 000	103 000	402 000	294 000
Stock	0	0	14 407 000	6 938 000
Total Investments	0	0	0	0
Cash, Bank	152 000	4 259 000	4 319 000	2 734 000
Total Current Assets	4 756 000	12 816 000	24 004 000	20 888 000
Total Assets	6 351 000	12 920 000	24 406 000	21 182 000
Total Equity	505 000	844 000	793 000	700 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 282 000	1 526 000
Creditors	5 485 000	5 436 000	18 529 000	8 135 000
Unpaid Taxes	96 000	70 000	72 000	36 000
Dividends	0	0	2 577 000	6 400 000
Other Current Debt	264 000	4 194 000	2 729 000	8 591 000
Total Current Debt	5 846 000	12 076 000	21 330 000	18 957 000
Total Equity and Debt	6 351 000	12 920 000	24 406 000	21 182 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−67,13 %	118,01 %	336,7 %	999,14 %
Debt-to-Equity Ratio	0	0	2,88	2,18
Operating Profit Margin	-	5,08 %	23,25 %	23,84 %
Current Ratio	0,81	1,06	1,13	1,1
Quick Ratio	0,81	1,06	3,47	1,74
Equity Ratio	0,08	0,07	0,03	0,03
Gross Profit Margin	-	16,56 %	62,13 %	35,54 %