HC SELLEBAKK AS

1653 SELLEBAKK

Finances

Share Ownership

Return on Equity

139,18 %

Current Ratio

1,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 520 000	4 856 000	4 384 000	5 120 000
Net Income	135 000	154 000	−142 000	3 000
Total Assets	1 090 000	923 000	689 000	1 175 000
Total Equity	97 000	−38 000	−192 000	−51 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 520 000	4 856 000	4 384 000	5 120 000
Expenditure	5 359 000	4 699 000	4 524 000	5 106 000
Operating Profit	162 000	157 000	−140 000	15 000
Financial Income	0	0	0	0
Financial Costs	0	3 000	1 000	12 000
Financial Balance	0	−3 000	−1 000	−12 000
Earnings Before Tax	162 000	154 000	−142 000	3 000
Tax	27 000	0	0	0
Net Income	135 000	154 000	−142 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	70 000	116 000	161 000	499 000
Total Current Assets	1 020 000	807 000	529 000	676 000
Total Assets	1 090 000	923 000	689 000	1 175 000
Total Retained Equity	−3 000	−138 000	−292 000	−151 000
Total Equity	97 000	−38 000	−192 000	−51 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	993 000	961 000	881 000	1 226 000
Total Equity and Debt	1 090 000	923 000	689 000	1 175 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 514 000	4 851 000	4 337 000	5 120 000
Other Income	6 000	5 000	47 000	0
Revenue	5 520 000	4 856 000	4 384 000	5 120 000
Cost of Goods Sold	554 000	577 000	471 000	551 000
Salary Costs	3 259 000	2 801 000	2 815 000	3 388 000
Depreciation	45 000	45 000	80 000	59 000
Impairment	0	0	0	0
Expenditure	5 359 000	4 699 000	4 524 000	5 106 000
Operating Profit	162 000	157 000	−140 000	15 000
Financial Income	0	0	0	0
Financial Costs	0	3 000	1 000	12 000
Financial Balance	0	−3 000	−1 000	−12 000
Dividends	0	0	0	0
Net Income	135 000	154 000	−142 000	3 000

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	70 000	116 000	161 000	222 000
Total Tangible Assets	70 000	116 000	161 000	222 000
Total Fiancial Fixed Assets	0	0	0	278 000
Total Fixed Assets	70 000	116 000	161 000	499 000
Stock	170 000	169 000	233 000	203 000
Total Investments	0	0	0	0
Cash, Bank	600 000	350 000	278 000	392 000
Total Current Assets	1 020 000	807 000	529 000	676 000
Total Assets	1 090 000	923 000	689 000	1 175 000
Total Equity	97 000	−38 000	−192 000	−51 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	96 000	197 000	150 000	405 000
Unpaid Taxes	356 000	379 000	320 000	348 000
Dividends	0	0	0	0
Other Current Debt	514 000	385 000	412 000	473 000
Total Current Debt	993 000	961 000	881 000	1 226 000
Total Equity and Debt	1 090 000	923 000	689 000	1 175 000

Financial indicators	2022	2021	2020	2019
Return on Equity	139,18 %	−405,26 %	73,96 %	−5,88 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	2,93 %	3,23 %	−3,19 %	0,29 %
Current Ratio	1,03	0,84	0,6	0,55
Quick Ratio	1,24	1,02	0,82	0,66
Equity Ratio	0,09	−0,04	−0,28	−0,04
Gross Profit Margin	89,96 %	88,12 %	89,26 %	89,24 %