SELBU BIOVARME AS

7580 SELBU

Finances

Share Ownership

Return on Equity

66,85 %

Current Ratio

0,36

Debt-to-Equity Ratio

7,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 003 000	1 629 000	836 000	741 000
Net Income	242 000	124 000	−182 000	79 000
Total Assets	3 745 000	3 086 000	2 829 000	2 981 000
Total Equity	362 000	120 000	−4 000	178 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 003 000	1 629 000	836 000	741 000
Expenditure	563 000	1 376 000	944 000	526 000
Operating Profit	440 000	253 000	−109 000	214 000
Financial Income	0	0	0	0
Financial Costs	129 000	104 000	116 000	113 000
Financial Balance	−129 000	−104 000	−116 000	−113 000
Earnings Before Tax	311 000	150 000	−224 000	102 000
Tax	68 000	26 000	−43 000	22 000
Net Income	242 000	124 000	−182 000	79 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 505 000	2 418 000	2 342 000	2 075 000
Total Current Assets	240 000	668 000	488 000	906 000
Total Assets	3 745 000	3 086 000	2 829 000	2 981 000
Total Retained Equity	332 000	90 000	−34 000	148 000
Total Equity	362 000	120 000	−4 000	178 000
Total Long-Term Debt	2 706 000	2 854 000	2 441 000	2 650 000
Total Current Debt	676 000	112 000	391 000	153 000
Total Equity and Debt	3 745 000	3 086 000	2 829 000	2 981 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 003 000	1 629 000	836 000	741 000
Other Income	0	0	0	0
Revenue	1 003 000	1 629 000	836 000	741 000
Cost of Goods Sold	184 000	921 000	626 000	315 000
Salary Costs	0	0	0	0
Depreciation	179 000	150 000	146 000	145 000
Impairment	0	0	0	0
Expenditure	563 000	1 376 000	944 000	526 000
Operating Profit	440 000	253 000	−109 000	214 000
Financial Income	0	0	0	0
Financial Costs	129 000	104 000	116 000	113 000
Financial Balance	−129 000	−104 000	−116 000	−113 000
Dividends	0	0	0	0
Net Income	242 000	124 000	−182 000	79 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 495 000	2 394 000	2 303 000	2 037 000
Machinery and Plant Facilities	10 000	24 000	39 000	38 000
Fixtures	0	0	0	0
Total Tangible Assets	3 505 000	2 418 000	2 342 000	2 075 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 505 000	2 418 000	2 342 000	2 075 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	155 000	588 000	140 000	797 000
Total Current Assets	240 000	668 000	488 000	906 000
Total Assets	3 745 000	3 086 000	2 829 000	2 981 000
Total Equity	362 000	120 000	−4 000	178 000
Short-Term Group Debt	576 000	0	0	2 000
Total Long-Term Debt	2 706 000	2 854 000	2 441 000	2 650 000
Creditors	49 000	111 000	391 000	107 000
Unpaid Taxes	0	0	0	31 000
Dividends	0	0	0	0
Other Current Debt	52 000	1 000	0	14 000
Total Current Debt	676 000	112 000	391 000	153 000
Total Equity and Debt	3 745 000	3 086 000	2 829 000	2 981 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,85 %	103,33 %	4 550 %	44,38 %
Debt-to-Equity Ratio	7,48	23,78	−610,25	14,89
Operating Profit Margin	43,87 %	15,53 %	−13,04 %	28,88 %
Current Ratio	0,36	5,96	1,25	5,92
Quick Ratio	0,36	5,96	1,25	5,92
Equity Ratio	0,1	0,04	−0	0,06
Gross Profit Margin	81,66 %	43,46 %	25,12 %	57,49 %