SELM HOLDING AS

3961 STATHELLE

Finances

Return on Equity

4,12 %

Current Ratio

142

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	276 000	−10 000	138 000	263 000
Total Assets	6 700 000	6 424 000	6 534 000	6 396 000
Total Equity	6 697 000	6 421 000	6 431 000	6 293 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 000	17 000	22 000	19 000
Operating Profit	−1 000	−17 000	−22 000	−19 000
Financial Income	427 000	83 000	202 000	283 000
Financial Costs	150 000	75 000	42 000	0
Financial Balance	277 000	8 000	160 000	283 000
Earnings Before Tax	276 000	−10 000	138 000	263 000
Tax	0	0	0	0
Net Income	276 000	−10 000	138 000	263 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 274 000	6 048 000	6 200 000	6 242 000
Total Current Assets	426 000	376 000	334 000	154 000
Total Assets	6 700 000	6 424 000	6 534 000	6 396 000
Total Retained Equity	6 561 000	6 285 000	6 295 000	6 157 000
Total Equity	6 697 000	6 421 000	6 431 000	6 293 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 000	3 000	103 000	103 000
Total Equity and Debt	6 700 000	6 424 000	6 534 000	6 396 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 000	17 000	22 000	19 000
Operating Profit	−1 000	−17 000	−22 000	−19 000
Financial Income	427 000	83 000	202 000	283 000
Financial Costs	150 000	75 000	42 000	0
Financial Balance	277 000	8 000	160 000	283 000
Dividends	0	0	0	100 000
Net Income	276 000	−10 000	138 000	263 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	6 274 000	6 048 000	6 200 000	6 242 000
Total Fixed Assets	6 274 000	6 048 000	6 200 000	6 242 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	426 000	376 000	334 000	154 000
Total Current Assets	426 000	376 000	334 000	154 000
Total Assets	6 700 000	6 424 000	6 534 000	6 396 000
Total Equity	6 697 000	6 421 000	6 431 000	6 293 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	100 000
Other Current Debt	3 000	3 000	103 000	3 000
Total Current Debt	3 000	3 000	103 000	103 000
Total Equity and Debt	6 700 000	6 424 000	6 534 000	6 396 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,12 %	−0,16 %	2,15 %	4,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	142	125,33	3,24	1,5
Quick Ratio	142	125,33	3,24	1,5
Equity Ratio	1	1	0,98	0,98
Gross Profit Margin	-	-	-	-