SELBU EXPRESSEN AS

7580 SELBU

Finances

Share Ownership

Return on Equity

112,88 %

Current Ratio

1,31

Debt-to-Equity Ratio

0,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 094 000	7 172 000	7 955 000	7 598 000
Net Income	736 000	289 000	77 000	−843 000
Total Assets	2 306 000	2 380 000	2 154 000	2 175 000
Total Equity	652 000	−83 000	−372 000	−449 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 094 000	7 172 000	7 955 000	7 598 000
Expenditure	7 174 000	6 823 000	7 789 000	8 425 000
Operating Profit	920 000	350 000	167 000	−828 000
Financial Income	4 000	5 000	3 000	11 000
Financial Costs	99 000	65 000	92 000	41 000
Financial Balance	−95 000	−60 000	−89 000	−30 000
Earnings Before Tax	826 000	289 000	77 000	−858 000
Tax	90 000	0	0	−15 000
Net Income	736 000	289 000	77 000	−843 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	882 000	1 077 000	1 263 000	1 371 000
Total Current Assets	1 424 000	1 302 000	891 000	804 000
Total Assets	2 306 000	2 380 000	2 154 000	2 175 000
Total Retained Equity	617 000	−118 000	−407 000	−484 000
Total Equity	652 000	−83 000	−372 000	−449 000
Total Long-Term Debt	565 000	731 000	1 000 000	1 451 000
Total Current Debt	1 088 000	1 732 000	1 526 000	1 173 000
Total Equity and Debt	2 306 000	2 380 000	2 154 000	2 175 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 853 000	7 129 000	7 889 000	7 598 000
Other Income	241 000	43 000	66 000	0
Revenue	8 094 000	7 172 000	7 955 000	7 598 000
Cost of Goods Sold	51 000	49 000	65 000	1 010 000
Salary Costs	3 437 000	3 349 000	4 410 000	4 080 000
Depreciation	137 000	162 000	162 000	104 000
Impairment	0	0	0	0
Expenditure	7 174 000	6 823 000	7 789 000	8 425 000
Operating Profit	920 000	350 000	167 000	−828 000
Financial Income	4 000	5 000	3 000	11 000
Financial Costs	99 000	65 000	92 000	41 000
Financial Balance	−95 000	−60 000	−89 000	−30 000
Dividends	0	0	0	0
Net Income	736 000	289 000	77 000	−843 000

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	123 000	165 000	211 000	257 000
Fixtures	566 000	849 000	964 000	1 079 000
Total Tangible Assets	689 000	1 013 000	1 175 000	1 336 000
Total Fiancial Fixed Assets	193 000	64 000	88 000	35 000
Total Fixed Assets	882 000	1 077 000	1 263 000	1 371 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	579 000	660 000	62 000	59 000
Total Current Assets	1 424 000	1 302 000	891 000	804 000
Total Assets	2 306 000	2 380 000	2 154 000	2 175 000
Total Equity	652 000	−83 000	−372 000	−449 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	565 000	731 000	1 000 000	1 451 000
Creditors	267 000	435 000	227 000	475 000
Unpaid Taxes	387 000	899 000	653 000	312 000
Dividends	0	0	0	0
Other Current Debt	433 000	398 000	646 000	386 000
Total Current Debt	1 088 000	1 732 000	1 526 000	1 173 000
Total Equity and Debt	2 306 000	2 380 000	2 154 000	2 175 000

Financial indicators	2022	2021	2020	2019
Return on Equity	112,88 %	−348,19 %	−20,7 %	187,75 %
Debt-to-Equity Ratio	0,87	−8,81	−2,69	−3,23
Operating Profit Margin	11,37 %	4,88 %	2,1 %	−10,9 %
Current Ratio	1,31	0,75	0,58	0,69
Quick Ratio	1,31	0,75	0,58	0,69
Equity Ratio	0,28	−0,03	−0,17	−0,21
Gross Profit Margin	99,37 %	99,32 %	99,18 %	86,71 %