SELSTAD HOLDING AS

6700 MÅLØY

Finances

Return on Equity

3,88 %

Current Ratio

1,92

Debt-to-Equity Ratio

1,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 033 533 000	1 003 397 000	836 125 000	493 761 000
Net Income	12 070 000	43 370 000	32 759 000	33 207 000
Total Assets	1 127 906 000	1 030 634 000	803 179 000	438 955 000
Total Equity	310 891 000	309 132 000	238 382 000	160 711 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 033 533 000	1 003 397 000	836 125 000	493 761 000
Expenditure	1 000 083 000	931 850 000	773 587 000	453 257 000
Operating Profit	33 451 000	71 546 000	62 538 000	40 504 000
Financial Income	19 876 000	2 780 000	1 764 000	8 042 000
Financial Costs	33 186 000	19 594 000	20 747 000	10 233 000
Financial Balance	−13 310 000	−16 814 000	−18 983 000	−2 191 000
Earnings Before Tax	20 140 000	54 732 000	43 555 000	38 314 000
Tax	8 070 000	11 362 000	10 796 000	5 106 000
Net Income	12 070 000	43 370 000	32 759 000	33 207 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	622 590 000	578 816 000	426 367 000	232 945 000
Total Current Assets	505 316 000	451 819 000	376 812 000	206 010 000
Total Assets	1 127 906 000	1 030 634 000	803 179 000	438 955 000
Total Retained Equity	201 241 000	246 052 000	175 302 000	97 630 000
Total Equity	310 891 000	309 132 000	238 382 000	160 711 000
Total Long-Term Debt	553 374 000	531 079 000	338 806 000	209 705 000
Total Current Debt	263 641 000	190 423 000	225 990 000	68 539 000
Total Equity and Debt	1 127 906 000	1 030 634 000	803 179 000	438 955 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 019 069 000	1 002 193 000	828 531 000	486 434 000
Other Income	14 464 000	1 204 000	7 594 000	7 327 000
Revenue	1 033 533 000	1 003 397 000	836 125 000	493 761 000
Cost of Goods Sold	638 763 000	618 161 000	511 810 000	285 529 000
Salary Costs	211 537 000	181 262 000	160 810 000	98 828 000
Depreciation	49 288 000	43 658 000	29 976 000	12 481 000
Impairment	0	0	0	0
Expenditure	1 000 083 000	931 850 000	773 587 000	453 257 000
Operating Profit	33 451 000	71 546 000	62 538 000	40 504 000
Financial Income	19 876 000	2 780 000	1 764 000	8 042 000
Financial Costs	33 186 000	19 594 000	20 747 000	10 233 000
Financial Balance	−13 310 000	−16 814 000	−18 983 000	−2 191 000
Dividends	0	0	0	0
Net Income	12 070 000	43 370 000	32 759 000	33 207 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	152 983 000	176 165 000	73 076 000	0
Total Intangible Assets	153 933 000	176 165 000	73 076 000	0
Real Eastate	282 045 000	283 769 000	233 755 000	122 160 000
Machinery and Plant Facilities	92 233 000	58 827 000	60 157 000	38 491 000
Fixtures	8 917 000	5 415 000	4 967 000	0
Total Tangible Assets	383 196 000	348 011 000	298 879 000	160 652 000
Total Fiancial Fixed Assets	85 462 000	54 639 000	54 412 000	72 293 000
Total Fixed Assets	622 590 000	578 816 000	426 367 000	232 945 000
Stock	278 813 000	232 054 000	233 125 000	140 870 000
Total Investments	0	0	0	0
Cash, Bank	81 437 000	36 298 000	14 622 000	10 092 000
Total Current Assets	505 316 000	451 819 000	376 812 000	206 010 000
Total Assets	1 127 906 000	1 030 634 000	803 179 000	438 955 000
Total Equity	310 891 000	309 132 000	238 382 000	160 711 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	553 374 000	531 079 000	338 806 000	209 705 000
Creditors	98 202 000	95 126 000	99 110 000	40 002 000
Unpaid Taxes	40 073 000	22 031 000	19 893 000	13 211 000
Dividends	0	0	0	0
Other Current Debt	70 539 000	33 048 000	29 088 000	10 859 000
Total Current Debt	263 641 000	190 423 000	225 990 000	68 539 000
Total Equity and Debt	1 127 906 000	1 030 634 000	803 179 000	438 955 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,88 %	14,03 %	13,74 %	20,66 %
Debt-to-Equity Ratio	1,78	1,72	1,42	1,3
Operating Profit Margin	3,24 %	7,13 %	7,48 %	8,2 %
Current Ratio	1,92	2,37	1,67	3,01
Quick Ratio	−33,31	−10,85	−52,81	−2,85
Equity Ratio	0,28	0,3	0,3	0,37
Gross Profit Margin	38,2 %	38,39 %	38,79 %	42,17 %