SELDAL INVEST AS

4021 STAVANGER

Finances

Return on Equity

29,18 %

Current Ratio

4,86

Debt-to-Equity Ratio

1,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 000	300 000	0	0
Net Income	1 783 000	234 000	985 000	−200 000
Total Assets	17 825 000	13 570 000	18 545 000	14 895 000
Total Equity	6 110 000	4 328 000	4 094 000	3 109 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 000	300 000	0	0
Expenditure	9 000	10 000	22 000	55 000
Operating Profit	41 000	290 000	−22 000	−55 000
Financial Income	1 798 000	98 000	276 000	323 000
Financial Costs	6 000	300 000	−1 048 000	613 000
Financial Balance	1 792 000	−202 000	1 324 000	−290 000
Earnings Before Tax	1 833 000	87 000	1 302 000	−346 000
Tax	51 000	−147 000	317 000	−146 000
Net Income	1 783 000	234 000	985 000	−200 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 344 000	12 121 000	18 407 000	14 832 000
Total Current Assets	1 482 000	1 448 000	139 000	63 000
Total Assets	17 825 000	13 570 000	18 545 000	14 895 000
Total Retained Equity	6 010 000	4 228 000	3 994 000	3 009 000
Total Equity	6 110 000	4 328 000	4 094 000	3 109 000
Total Long-Term Debt	11 410 000	26 000	5 608 000	5 395 000
Total Current Debt	305 000	9 216 000	8 844 000	6 391 000
Total Equity and Debt	17 825 000	13 570 000	18 545 000	14 895 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 000	300 000	0	0
Other Income	0	0	0	0
Revenue	50 000	300 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	2 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	9 000	10 000	22 000	55 000
Operating Profit	41 000	290 000	−22 000	−55 000
Financial Income	1 798 000	98 000	276 000	323 000
Financial Costs	6 000	300 000	−1 048 000	613 000
Financial Balance	1 792 000	−202 000	1 324 000	−290 000
Dividends	0	0	0	0
Net Income	1 783 000	234 000	985 000	−200 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	145 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	16 344 000	12 121 000	18 407 000	14 687 000
Total Fixed Assets	16 344 000	12 121 000	18 407 000	14 832 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	112 000	1 448 000	139 000	63 000
Total Current Assets	1 482 000	1 448 000	139 000	63 000
Total Assets	17 825 000	13 570 000	18 545 000	14 895 000
Total Equity	6 110 000	4 328 000	4 094 000	3 109 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 410 000	26 000	5 608 000	5 395 000
Creditors	8 000	16 000	−1 000	21 000
Unpaid Taxes	1 000	13 000	1 000	−3 000
Dividends	0	0	0	0
Other Current Debt	296 000	9 187 000	8 846 000	6 376 000
Total Current Debt	305 000	9 216 000	8 844 000	6 391 000
Total Equity and Debt	17 825 000	13 570 000	18 545 000	14 895 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,18 %	5,41 %	24,06 %	−6,43 %
Debt-to-Equity Ratio	1,87	0,01	1,37	1,74
Operating Profit Margin	82 %	96,67 %	-	-
Current Ratio	4,86	0,16	0,02	0,01
Quick Ratio	4,86	0,16	0,02	0,01
Equity Ratio	0,34	0,32	0,22	0,21
Gross Profit Margin	100 %	100 %	-	-