SELSELVA KRAFT AS

0273 OSLO

Finances

Share Ownership

Return on Equity

−55,97 %

Current Ratio

3,17

Debt-to-Equity Ratio

12,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 387 000	7 463 000	7 595 000	7 849 000
Net Income	−2 203 000	1 206 000	729 000	670 000
Total Assets	55 434 000	60 963 000	59 344 000	60 498 000
Total Equity	3 936 000	6 140 000	6 274 000	5 544 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 387 000	7 463 000	7 595 000	7 849 000
Expenditure	3 860 000	3 831 000	3 749 000	3 997 000
Operating Profit	−473 000	3 633 000	3 846 000	3 852 000
Financial Income	86 000	18 000	27 000	42 000
Financial Costs	2 438 000	2 104 000	2 937 000	3 035 000
Financial Balance	−2 352 000	−2 086 000	−2 910 000	−2 993 000
Earnings Before Tax	−2 825 000	1 547 000	935 000	859 000
Tax	−622 000	340 000	206 000	189 000
Net Income	−2 203 000	1 206 000	729 000	670 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 856 000	51 931 000	52 296 000	53 306 000
Total Current Assets	4 578 000	9 032 000	7 048 000	7 192 000
Total Assets	55 434 000	60 963 000	59 344 000	60 498 000
Total Retained Equity	3 836 000	6 040 000	6 174 000	5 444 000
Total Equity	3 936 000	6 140 000	6 274 000	5 544 000
Total Long-Term Debt	50 055 000	50 676 000	50 673 000	52 704 000
Total Current Debt	1 443 000	4 147 000	2 397 000	2 250 000
Total Equity and Debt	55 434 000	60 963 000	59 344 000	60 498 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 387 000	7 463 000	7 595 000	7 849 000
Other Income	0	0	0	0
Revenue	3 387 000	7 463 000	7 595 000	7 849 000
Cost of Goods Sold	362 000	1 514 000	1 648 000	1 446 000
Salary Costs	0	0	265 000	175 000
Depreciation	1 075 000	1 076 000	1 079 000	1 081 000
Impairment	0	0	0	0
Expenditure	3 860 000	3 831 000	3 749 000	3 997 000
Operating Profit	−473 000	3 633 000	3 846 000	3 852 000
Financial Income	86 000	18 000	27 000	42 000
Financial Costs	2 438 000	2 104 000	2 937 000	3 035 000
Financial Balance	−2 352 000	−2 086 000	−2 910 000	−2 993 000
Dividends	0	0	0	0
Net Income	−2 203 000	1 206 000	729 000	670 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	207 000	207 000	207 000	207 000
Real Eastate	50 649 000	51 724 000	52 089 000	0
Machinery and Plant Facilities	0	0	0	53 095 000
Fixtures	0	0	0	4 000
Total Tangible Assets	50 649 000	51 724 000	52 089 000	53 099 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	50 856 000	51 931 000	52 296 000	53 306 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	7 783 000	5 288 000	6 458 000
Total Current Assets	4 578 000	9 032 000	7 048 000	7 192 000
Total Assets	55 434 000	60 963 000	59 344 000	60 498 000
Total Equity	3 936 000	6 140 000	6 274 000	5 544 000
Short-Term Group Debt	0	1 719 000	0	0
Total Long-Term Debt	50 055 000	50 676 000	50 673 000	52 704 000
Creditors	454 000	404 000	0	157 000
Unpaid Taxes	218 000	352 000	212 000	191 000
Dividends	0	0	0	0
Other Current Debt	770 000	1 672 000	1 940 000	1 800 000
Total Current Debt	1 443 000	4 147 000	2 397 000	2 250 000
Total Equity and Debt	55 434 000	60 963 000	59 344 000	60 498 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−55,97 %	19,64 %	11,62 %	12,09 %
Debt-to-Equity Ratio	12,72	8,25	8,08	9,51
Operating Profit Margin	−13,97 %	48,68 %	50,64 %	49,08 %
Current Ratio	3,17	2,18	2,94	3,2
Quick Ratio	3,17	2,18	2,94	3,2
Equity Ratio	0,07	0,1	0,11	0,09
Gross Profit Margin	89,31 %	79,71 %	78,3 %	81,58 %