SELVA HAVN AS

7035 TRONDHEIM

Finances

Share Ownership

Return on Equity

59,49 %

Current Ratio

6,15

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	74 000	81 000	76 000	231 000
Net Income	47 000	40 000	43 000	163 000
Total Assets	123 000	154 000	300 000	248 000
Total Equity	79 000	31 000	61 000	193 000

Income (NOK)	2022	2021	2020	2019
Revenue	74 000	81 000	76 000	231 000
Expenditure	13 000	28 000	21 000	19 000
Operating Profit	61 000	53 000	55 000	212 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	0	3 000
Financial Balance	0	−2 000	0	−3 000
Earnings Before Tax	61 000	52 000	55 000	209 000
Tax	13 000	12 000	12 000	46 000
Net Income	47 000	40 000	43 000	163 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	123 000	154 000	300 000	248 000
Total Assets	123 000	154 000	300 000	248 000
Total Retained Equity	49 000	1 000	31 000	163 000
Total Equity	79 000	31 000	61 000	193 000
Total Long-Term Debt	25 000	31 000	39 000	48 000
Total Current Debt	20 000	92 000	200 000	7 000
Total Equity and Debt	123 000	154 000	300 000	248 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	74 000	81 000	76 000	231 000
Revenue	74 000	81 000	76 000	231 000
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	13 000	28 000	21 000	19 000
Operating Profit	61 000	53 000	55 000	212 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	0	3 000
Financial Balance	0	−2 000	0	−3 000
Dividends	0	70 000	175 000	0
Net Income	47 000	40 000	43 000	163 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	123 000	148 000	49 000	248 000
Total Current Assets	123 000	154 000	300 000	248 000
Total Assets	123 000	154 000	300 000	248 000
Total Equity	79 000	31 000	61 000	193 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	25 000	31 000	39 000	48 000
Creditors	0	2 000	3 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	70 000	175 000	0
Other Current Debt	0	0	0	0
Total Current Debt	20 000	92 000	200 000	7 000
Total Equity and Debt	123 000	154 000	300 000	248 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,49 %	129,03 %	70,49 %	84,46 %
Debt-to-Equity Ratio	0,32	1	0,64	0,25
Operating Profit Margin	82,43 %	65,43 %	72,37 %	91,77 %
Current Ratio	6,15	1,67	1,5	35,43
Quick Ratio	6,15	1,67	1,5	35,43
Equity Ratio	0,64	0,2	0,2	0,78
Gross Profit Margin	100 %	100 %	100 %	100 %