SELEBØ RØRSERVICE AS

4380 HAUGE I DALANE

Finances

Return on Equity

186,14 %

Current Ratio

1,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	68 087 000	46 283 000	24 202 000	22 259 000
Net Income	4 283 000	2 365 000	1 347 000	979 000
Total Assets	22 896 000	17 400 000	9 117 000	7 757 000
Total Equity	2 301 000	2 490 000	2 576 000	1 229 000

Income (NOK)	2022	2021	2020	2019
Revenue	68 087 000	46 283 000	24 202 000	22 259 000
Expenditure	62 750 000	43 430 000	22 567 000	20 910 000
Operating Profit	5 336 000	2 853 000	1 634 000	1 350 000
Financial Income	31 000	287 000	217 000	17 000
Financial Costs	7 000	119 000	114 000	107 000
Financial Balance	24 000	168 000	103 000	−90 000
Earnings Before Tax	5 359 000	3 021 000	1 737 000	1 259 000
Tax	1 076 000	656 000	390 000	281 000
Net Income	4 283 000	2 365 000	1 347 000	979 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 773 000	1 667 000	933 000	846 000
Total Current Assets	21 123 000	15 733 000	8 184 000	6 912 000
Total Assets	22 896 000	17 400 000	9 117 000	7 757 000
Total Retained Equity	2 176 000	2 365 000	2 451 000	1 104 000
Total Equity	2 301 000	2 490 000	2 576 000	1 229 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	20 595 000	14 910 000	6 541 000	6 529 000
Total Equity and Debt	22 896 000	17 400 000	9 117 000	7 757 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	66 647 000	46 283 000	24 202 000	22 259 000
Other Income	1 439 000	0	0	0
Revenue	68 087 000	46 283 000	24 202 000	22 259 000
Cost of Goods Sold	43 632 000	28 624 000	12 231 000	11 417 000
Salary Costs	13 357 000	10 306 000	7 175 000	6 991 000
Depreciation	578 000	319 000	177 000	164 000
Impairment	0	0	0	0
Expenditure	62 750 000	43 430 000	22 567 000	20 910 000
Operating Profit	5 336 000	2 853 000	1 634 000	1 350 000
Financial Income	31 000	287 000	217 000	17 000
Financial Costs	7 000	119 000	114 000	107 000
Financial Balance	24 000	168 000	103 000	−90 000
Dividends	0	2 451 000	0	1 800 000
Net Income	4 283 000	2 365 000	1 347 000	979 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	186 000	0	0	24 000
Real Eastate	16 000	0	0	0
Machinery and Plant Facilities	638 000	0	0	0
Fixtures	879 000	1 612 000	808 000	697 000
Total Tangible Assets	1 532 000	1 612 000	808 000	697 000
Total Fiancial Fixed Assets	55 000	55 000	125 000	125 000
Total Fixed Assets	1 773 000	1 667 000	933 000	846 000
Stock	2 150 000	1 461 000	1 488 000	1 806 000
Total Investments	0	0	0	0
Cash, Bank	790 000	1 423 000	342 000	402 000
Total Current Assets	21 123 000	15 733 000	8 184 000	6 912 000
Total Assets	22 896 000	17 400 000	9 117 000	7 757 000
Total Equity	2 301 000	2 490 000	2 576 000	1 229 000
Short-Term Group Debt	5 733 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 927 000	8 984 000	1 831 000	1 579 000
Unpaid Taxes	2 813 000	1 637 000	1 408 000	1 294 000
Dividends	0	2 451 000	0	1 800 000
Other Current Debt	2 121 000	2 340 000	1 359 000	784 000
Total Current Debt	20 595 000	14 910 000	6 541 000	6 529 000
Total Equity and Debt	22 896 000	17 400 000	9 117 000	7 757 000

Financial indicators	2022	2021	2020	2019
Return on Equity	186,14 %	94,98 %	52,29 %	79,66 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,84 %	6,16 %	6,75 %	6,06 %
Current Ratio	1,03	1,06	1,25	1,06
Quick Ratio	1,15	1,17	1,62	1,46
Equity Ratio	0,1	0,14	0,28	0,16
Gross Profit Margin	35,92 %	38,15 %	49,46 %	48,71 %