BUTIKKEN I SELVÆR SA

8742 SELVÆR

Finances

Share Ownership

Return on Equity

8,89 %

Current Ratio

4,5

Debt-to-Equity Ratio

0,43

Key figures (NOK)	2022	2021	2020	2018
Revenue	2 571 000	2 595 000	2 633 000	2 310 000
Net Income	128 000	−115 000	89 000	156 000
Total Assets	2 259 000	2 085 000	1 955 000	1 234 000
Total Equity	1 440 000	1 245 000	1 261 000	571 000

Income (NOK)	2022	2021	2020	2018
Revenue	2 571 000	2 595 000	2 633 000	2 310 000
Expenditure	2 425 000	2 715 000	2 515 000	2 138 000
Operating Profit	145 000	−119 000	118 000	173 000
Financial Income	5 000	4 000	4 000	4 000
Financial Costs	15 000	13 000	20 000	4 000
Financial Balance	−10 000	−9 000	−16 000	0
Earnings Before Tax	135 000	−127 000	101 000	173 000
Tax	8 000	−12 000	12 000	16 000
Net Income	128 000	−115 000	89 000	156 000

Balance (NOK)	2022	2021	2020	2018
Total Fixed Assets	1 382 000	1 450 000	892 000	354 000
Total Current Assets	877 000	635 000	1 062 000	880 000
Total Assets	2 259 000	2 085 000	1 955 000	1 234 000
Total Retained Equity	433 000	305 000	421 000	243 000
Total Equity	1 440 000	1 245 000	1 261 000	571 000
Total Long-Term Debt	624 000	718 000	494 000	498 000
Total Current Debt	195 000	122 000	200 000	165 000
Total Equity and Debt	2 259 000	2 085 000	1 955 000	1 234 000

Cash flow (NOK)	2022	2021	2020	2018
Sales Income	2 221 000	2 381 000	2 349 000	2 075 000
Other Income	350 000	214 000	284 000	235 000
Revenue	2 571 000	2 595 000	2 633 000	2 310 000
Cost of Goods Sold	1 622 000	1 909 000	1 737 000	1 597 000
Salary Costs	452 000	542 000	444 000	264 000
Depreciation	106 000	84 000	111 000	54 000
Impairment	0	0	0	0
Expenditure	2 425 000	2 715 000	2 515 000	2 138 000
Operating Profit	145 000	−119 000	118 000	173 000
Financial Income	5 000	4 000	4 000	4 000
Financial Costs	15 000	13 000	20 000	4 000
Financial Balance	−10 000	−9 000	−16 000	0
Dividends	0	0	0	0
Net Income	128 000	−115 000	89 000	156 000

Balance details (NOK)	2022	2021	2020	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	613 000	636 000	133 000	164 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	769 000	814 000	760 000	190 000
Total Tangible Assets	1 382 000	1 450 000	892 000	354 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 382 000	1 450 000	892 000	354 000
Stock	258 000	243 000	176 000	161 000
Total Investments	0	0	0	0
Cash, Bank	517 000	321 000	857 000	699 000
Total Current Assets	877 000	635 000	1 062 000	880 000
Total Assets	2 259 000	2 085 000	1 955 000	1 234 000
Total Equity	1 440 000	1 245 000	1 261 000	571 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	624 000	718 000	494 000	498 000
Creditors	99 000	56 000	106 000	93 000
Unpaid Taxes	28 000	18 000	29 000	12 000
Dividends	0	0	0	0
Other Current Debt	54 000	48 000	52 000	40 000
Total Current Debt	195 000	122 000	200 000	165 000
Total Equity and Debt	2 259 000	2 085 000	1 955 000	1 234 000

Financial indicators	2022	2021	2020	2018
Return on Equity	8,89 %	−9,24 %	7,06 %	27,32 %
Debt-to-Equity Ratio	0,43	0,58	0,39	0,87
Operating Profit Margin	5,64 %	−4,59 %	4,48 %	7,49 %
Current Ratio	4,5	5,2	5,31	5,33
Quick Ratio	−13,92	−5,25	44,25	220
Equity Ratio	0,64	0,6	0,65	0,46
Gross Profit Margin	36,91 %	26,44 %	34,03 %	30,87 %