SELJORD HOTELL EIENDOM AS

3840 SELJORD

Finances

Share Ownership

Return on Equity

13,74 %

Current Ratio

4,08

Debt-to-Equity Ratio

4,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 000 000	868 000	807 000	717 000
Net Income	156 000	239 000	74 000	103 000
Total Assets	6 821 000	5 574 000	5 440 000	3 882 000
Total Equity	1 135 000	979 000	740 000	666 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 000 000	868 000	807 000	717 000
Expenditure	604 000	427 000	556 000	467 000
Operating Profit	396 000	441 000	250 000	249 000
Financial Income	10 000	10 000	2 000	0
Financial Costs	205 000	144 000	157 000	139 000
Financial Balance	−195 000	−134 000	−155 000	−139 000
Earnings Before Tax	200 000	306 000	95 000	110 000
Tax	44 000	67 000	22 000	6 000
Net Income	156 000	239 000	74 000	103 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 544 000	4 415 000	3 563 000	2 839 000
Total Current Assets	1 276 000	1 159 000	1 877 000	1 043 000
Total Assets	6 821 000	5 574 000	5 440 000	3 882 000
Total Retained Equity	135 000	−21 000	−260 000	−334 000
Total Equity	1 135 000	979 000	740 000	666 000
Total Long-Term Debt	5 373 000	4 310 000	4 233 000	2 853 000
Total Current Debt	313 000	285 000	467 000	362 000
Total Equity and Debt	6 821 000	5 574 000	5 440 000	3 882 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	28 000	107 000	37 000
Other Income	1 000 000	840 000	700 000	680 000
Revenue	1 000 000	868 000	807 000	717 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	282 000	126 000	180 000	252 000
Impairment	0	0	0	0
Expenditure	604 000	427 000	556 000	467 000
Operating Profit	396 000	441 000	250 000	249 000
Financial Income	10 000	10 000	2 000	0
Financial Costs	205 000	144 000	157 000	139 000
Financial Balance	−195 000	−134 000	−155 000	−139 000
Dividends	0	0	0	0
Net Income	156 000	239 000	74 000	103 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 419 000	3 597 000	3 505 000	2 727 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	126 000	84 000	58 000	112 000
Total Tangible Assets	5 544 000	3 681 000	3 563 000	2 839 000
Total Fiancial Fixed Assets	0	734 000	0	0
Total Fixed Assets	5 544 000	4 415 000	3 563 000	2 839 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 000	439 000	458 000	51 000
Total Current Assets	1 276 000	1 159 000	1 877 000	1 043 000
Total Assets	6 821 000	5 574 000	5 440 000	3 882 000
Total Equity	1 135 000	979 000	740 000	666 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 373 000	4 310 000	4 233 000	2 853 000
Creditors	20 000	2 000	162 000	122 000
Unpaid Taxes	36 000	32 000	33 000	126 000
Dividends	0	0	0	0
Other Current Debt	214 000	202 000	254 000	111 000
Total Current Debt	313 000	285 000	467 000	362 000
Total Equity and Debt	6 821 000	5 574 000	5 440 000	3 882 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,74 %	24,41 %	10 %	15,47 %
Debt-to-Equity Ratio	4,73	4,4	5,72	4,28
Operating Profit Margin	39,6 %	50,81 %	30,98 %	34,73 %
Current Ratio	4,08	4,07	4,02	2,88
Quick Ratio	4,08	4,07	4,02	2,88
Equity Ratio	0,17	0,18	0,14	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %