SELBU SPINNERI AS

7540 KLÆBU

Finances

Share Ownership

Return on Equity

23,57 %

Current Ratio

4,81

Debt-to-Equity Ratio

0,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 882 000	3 329 000	2 889 000	2 404 000
Net Income	652 000	17 000	−382 000	−759 000
Total Assets	5 509 000	5 164 000	5 177 000	5 220 000
Total Equity	2 766 000	2 114 000	2 097 000	2 479 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 882 000	3 329 000	2 889 000	2 404 000
Expenditure	2 112 000	3 200 000	3 146 000	3 040 000
Operating Profit	771 000	127 000	−256 000	−636 000
Financial Income	1 000	0	2 000	0
Financial Costs	119 000	111 000	128 000	124 000
Financial Balance	−118 000	−111 000	−126 000	−124 000
Earnings Before Tax	652 000	17 000	−382 000	−759 000
Tax	0	0	0	0
Net Income	652 000	17 000	−382 000	−759 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 256 000	2 564 000	2 761 000	2 879 000
Total Current Assets	3 252 000	2 600 000	2 416 000	2 341 000
Total Assets	5 509 000	5 164 000	5 177 000	5 220 000
Total Retained Equity	−742 000	−1 394 000	−1 411 000	−1 030 000
Total Equity	2 766 000	2 114 000	2 097 000	2 479 000
Total Long-Term Debt	2 067 000	2 381 000	2 589 000	2 373 000
Total Current Debt	676 000	670 000	491 000	369 000
Total Equity and Debt	5 509 000	5 164 000	5 177 000	5 220 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 585 000	2 988 000	2 438 000	2 068 000
Other Income	297 000	340 000	450 000	336 000
Revenue	2 882 000	3 329 000	2 889 000	2 404 000
Cost of Goods Sold	120 000	172 000	483 000	332 000
Salary Costs	951 000	1 881 000	1 599 000	1 594 000
Depreciation	200 000	223 000	218 000	213 000
Impairment	0	0	0	0
Expenditure	2 112 000	3 200 000	3 146 000	3 040 000
Operating Profit	771 000	127 000	−256 000	−636 000
Financial Income	1 000	0	2 000	0
Financial Costs	119 000	111 000	128 000	124 000
Financial Balance	−118 000	−111 000	−126 000	−124 000
Dividends	0	0	0	0
Net Income	652 000	17 000	−382 000	−759 000

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	2 256 000	2 564 000	2 761 000	2 879 000
Total Tangible Assets	2 256 000	2 564 000	2 761 000	2 879 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 256 000	2 564 000	2 761 000	2 879 000
Stock	1 793 000	871 000	852 000	1 083 000
Total Investments	0	0	0	0
Cash, Bank	455 000	660 000	471 000	498 000
Total Current Assets	3 252 000	2 600 000	2 416 000	2 341 000
Total Assets	5 509 000	5 164 000	5 177 000	5 220 000
Total Equity	2 766 000	2 114 000	2 097 000	2 479 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 067 000	2 381 000	2 589 000	2 373 000
Creditors	61 000	75 000	111 000	11 000
Unpaid Taxes	182 000	220 000	140 000	139 000
Dividends	0	0	0	0
Other Current Debt	433 000	375 000	240 000	218 000
Total Current Debt	676 000	670 000	491 000	369 000
Total Equity and Debt	5 509 000	5 164 000	5 177 000	5 220 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,57 %	0,8 %	−18,22 %	−30,62 %
Debt-to-Equity Ratio	0,75	1,13	1,23	0,96
Operating Profit Margin	26,75 %	3,81 %	−8,86 %	−26,46 %
Current Ratio	4,81	3,88	4,92	6,34
Quick Ratio	−2,91	−12,94	−6,69	−3,28
Equity Ratio	0,5	0,41	0,41	0,47
Gross Profit Margin	95,84 %	94,83 %	83,28 %	86,19 %