SELE KALK AS

4350 KLEPPE

Finances

Share Ownership

Return on Equity

4,72 %

Current Ratio

2,63

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 867 000	7 734 000	6 082 000	5 491 000
Net Income	147 000	453 000	926 000	443 000
Total Assets	5 004 000	4 353 000	4 564 000	4 096 000
Total Equity	3 113 000	2 966 000	3 264 000	3 088 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 867 000	7 734 000	6 082 000	5 491 000
Expenditure	6 693 000	7 157 000	4 910 000	4 946 000
Operating Profit	173 000	578 000	1 173 000	545 000
Financial Income	22 000	6 000	20 000	24 000
Financial Costs	7 000	3 000	7 000	1 000
Financial Balance	15 000	3 000	13 000	23 000
Earnings Before Tax	188 000	581 000	1 187 000	568 000
Tax	41 000	128 000	261 000	125 000
Net Income	147 000	453 000	926 000	443 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	276 000	320 000	386 000	435 000
Total Current Assets	4 728 000	4 033 000	4 178 000	3 661 000
Total Assets	5 004 000	4 353 000	4 564 000	4 096 000
Total Retained Equity	3 013 000	2 866 000	3 164 000	2 988 000
Total Equity	3 113 000	2 966 000	3 264 000	3 088 000
Total Long-Term Debt	92 000	118 000	151 000	193 000
Total Current Debt	1 799 000	1 269 000	1 149 000	815 000
Total Equity and Debt	5 004 000	4 353 000	4 564 000	4 096 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 867 000	7 734 000	6 082 000	5 491 000
Other Income	0	0	0	0
Revenue	6 867 000	7 734 000	6 082 000	5 491 000
Cost of Goods Sold	3 587 000	4 424 000	1 805 000	1 848 000
Salary Costs	1 531 000	1 278 000	1 446 000	1 320 000
Depreciation	68 000	66 000	77 000	101 000
Impairment	0	0	0	0
Expenditure	6 693 000	7 157 000	4 910 000	4 946 000
Operating Profit	173 000	578 000	1 173 000	545 000
Financial Income	22 000	6 000	20 000	24 000
Financial Costs	7 000	3 000	7 000	1 000
Financial Balance	15 000	3 000	13 000	23 000
Dividends	0	0	0	0
Net Income	147 000	453 000	926 000	443 000

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	219 000	270 000	328 000	370 000
Fixtures	57 000	50 000	58 000	66 000
Total Tangible Assets	276 000	320 000	386 000	435 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	276 000	320 000	386 000	435 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 202 000	2 836 000	2 748 000	2 897 000
Total Current Assets	4 728 000	4 033 000	4 178 000	3 661 000
Total Assets	5 004 000	4 353 000	4 564 000	4 096 000
Total Equity	3 113 000	2 966 000	3 264 000	3 088 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	92 000	118 000	151 000	193 000
Creditors	1 266 000	786 000	315 000	277 000
Unpaid Taxes	267 000	66 000	64 000	65 000
Dividends	0	0	0	0
Other Current Debt	199 000	257 000	467 000	290 000
Total Current Debt	1 799 000	1 269 000	1 149 000	815 000
Total Equity and Debt	5 004 000	4 353 000	4 564 000	4 096 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,72 %	15,27 %	28,37 %	14,35 %
Debt-to-Equity Ratio	0,03	0,04	0,05	0,06
Operating Profit Margin	2,52 %	7,47 %	19,29 %	9,93 %
Current Ratio	2,63	3,18	3,64	4,49
Quick Ratio	2,63	3,18	3,64	4,49
Equity Ratio	0,62	0,68	0,72	0,75
Gross Profit Margin	47,76 %	42,8 %	70,32 %	66,34 %