SELVNES BYGG AS

7300 ORKANGER

Finances

Return on Equity

40,76 %

Current Ratio

2,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 955 000	21 506 000	12 978 000	10 977 000
Net Income	2 468 000	2 168 000	−621 000	561 000
Total Assets	9 670 000	8 820 000	5 765 000	6 008 000
Total Equity	6 055 000	3 586 000	1 252 000	1 873 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 955 000	21 506 000	12 978 000	10 977 000
Expenditure	16 438 000	18 353 000	13 555 000	10 159 000
Operating Profit	3 517 000	3 153 000	−577 000	818 000
Financial Income	4 000	0	2 000	0
Financial Costs	356 000	373 000	221 000	98 000
Financial Balance	−352 000	−373 000	−219 000	−98 000
Earnings Before Tax	3 165 000	2 780 000	−796 000	721 000
Tax	697 000	612 000	−175 000	160 000
Net Income	2 468 000	2 168 000	−621 000	561 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	498 000	233 000	349 000	245 000
Total Current Assets	9 172 000	8 587 000	5 416 000	5 764 000
Total Assets	9 670 000	8 820 000	5 765 000	6 008 000
Total Retained Equity	5 825 000	3 356 000	1 022 000	1 643 000
Total Equity	6 055 000	3 586 000	1 252 000	1 873 000
Total Long-Term Debt	5 000	800 000	1 313 000	1 780 000
Total Current Debt	3 611 000	4 434 000	3 201 000	2 356 000
Total Equity and Debt	9 670 000	8 820 000	5 765 000	6 008 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 955 000	21 522 000	12 976 000	10 977 000
Other Income	0	−16 000	2 000	0
Revenue	19 955 000	21 506 000	12 978 000	10 977 000
Cost of Goods Sold	10 169 000	13 062 000	7 652 000	4 709 000
Salary Costs	5 089 000	4 469 000	4 650 000	3 760 000
Depreciation	103 000	53 000	63 000	60 000
Impairment	0	0	0	0
Expenditure	16 438 000	18 353 000	13 555 000	10 159 000
Operating Profit	3 517 000	3 153 000	−577 000	818 000
Financial Income	4 000	0	2 000	0
Financial Costs	356 000	373 000	221 000	98 000
Financial Balance	−352 000	−373 000	−219 000	−98 000
Dividends	0	0	0	0
Net Income	2 468 000	2 168 000	−621 000	561 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	69 000	131 000	140 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	98 000	78 000	110 000	79 000
Fixtures	401 000	87 000	108 000	26 000
Total Tangible Assets	498 000	165 000	218 000	105 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	498 000	233 000	349 000	245 000
Stock	5 236 000	2 140 000	2 650 000	2 464 000
Total Investments	364 000	364 000	364 000	364 000
Cash, Bank	168 000	2 818 000	125 000	72 000
Total Current Assets	9 172 000	8 587 000	5 416 000	5 764 000
Total Assets	9 670 000	8 820 000	5 765 000	6 008 000
Total Equity	6 055 000	3 586 000	1 252 000	1 873 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000	800 000	1 313 000	1 780 000
Creditors	443 000	1 347 000	1 155 000	269 000
Unpaid Taxes	537 000	369 000	274 000	1 014 000
Dividends	0	0	0	0
Other Current Debt	864 000	507 000	1 009 000	769 000
Total Current Debt	3 611 000	4 434 000	3 201 000	2 356 000
Total Equity and Debt	9 670 000	8 820 000	5 765 000	6 008 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,76 %	60,46 %	−49,6 %	29,95 %
Debt-to-Equity Ratio	0	0,22	1,05	0,95
Operating Profit Margin	17,62 %	14,66 %	−4,45 %	7,45 %
Current Ratio	2,54	1,94	1,69	2,45
Quick Ratio	−5,64	3,74	9,83	−53,37
Equity Ratio	0,63	0,41	0,22	0,31
Gross Profit Margin	49,04 %	39,26 %	41,04 %	57,1 %