SELJORD HESTESENTER AS

3840 SELJORD

Finances

Share Ownership

Return on Equity

50,35 %

Current Ratio

1,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 765 000	2 546 000	2 015 000	1 621 000
Net Income	216 000	5 000	227 000	61 000
Total Assets	919 000	567 000	414 000	298 000
Total Equity	429 000	214 000	208 000	−18 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 765 000	2 546 000	2 015 000	1 621 000
Expenditure	2 511 000	2 541 000	1 789 000	1 562 000
Operating Profit	254 000	5 000	227 000	60 000
Financial Income	0	0	0	0
Financial Costs	4 000	0	0	0
Financial Balance	−4 000	0	0	0
Earnings Before Tax	250 000	5 000	227 000	61 000
Tax	34 000	0	0	0
Net Income	216 000	5 000	227 000	61 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	119 000	43 000	59 000	9 000
Total Current Assets	800 000	524 000	355 000	289 000
Total Assets	919 000	567 000	414 000	298 000
Total Retained Equity	329 000	114 000	108 000	−118 000
Total Equity	429 000	214 000	208 000	−18 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	490 000	354 000	206 000	317 000
Total Equity and Debt	919 000	567 000	414 000	298 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 701 000	2 516 000	1 966 000	1 544 000
Other Income	64 000	29 000	49 000	77 000
Revenue	2 765 000	2 546 000	2 015 000	1 621 000
Cost of Goods Sold	629 000	502 000	395 000	255 000
Salary Costs	1 014 000	1 267 000	619 000	571 000
Depreciation	19 000	16 000	20 000	10 000
Impairment	0	0	0	0
Expenditure	2 511 000	2 541 000	1 789 000	1 562 000
Operating Profit	254 000	5 000	227 000	60 000
Financial Income	0	0	0	0
Financial Costs	4 000	0	0	0
Financial Balance	−4 000	0	0	0
Dividends	0	0	0	0
Net Income	216 000	5 000	227 000	61 000

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	119 000	43 000	59 000	9 000
Total Tangible Assets	119 000	43 000	59 000	9 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	119 000	43 000	59 000	9 000
Stock	498 000	299 000	173 000	143 000
Total Investments	0	0	0	0
Cash, Bank	170 000	139 000	29 000	74 000
Total Current Assets	800 000	524 000	355 000	289 000
Total Assets	919 000	567 000	414 000	298 000
Total Equity	429 000	214 000	208 000	−18 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	89 000	97 000	60 000	53 000
Unpaid Taxes	59 000	80 000	21 000	36 000
Dividends	0	0	0	0
Other Current Debt	126 000	176 000	125 000	229 000
Total Current Debt	490 000	354 000	206 000	317 000
Total Equity and Debt	919 000	567 000	414 000	298 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,35 %	2,34 %	109,13 %	−338,89 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	9,19 %	0,2 %	11,27 %	3,7 %
Current Ratio	1,63	1,48	1,72	0,91
Quick Ratio	−100	9,53	10,76	1,66
Equity Ratio	0,47	0,38	0,5	−0,06
Gross Profit Margin	77,25 %	80,28 %	80,4 %	84,27 %