SELVÅG JR AS

7242 KNARRLAGSUND

Finances

Share Ownership

Return on Equity

47,27 %

Current Ratio

1,58

Debt-to-Equity Ratio

1,93

Key figures (NOK)	2022	2021	2020
Revenue	1 270 000	1 206 000	155 000
Net Income	372 000	440 000	−55 000
Total Assets	2 934 000	2 596 000	2 829 000
Total Equity	787 000	415 000	−25 000

Income (NOK)	2022	2021	2020
Revenue	1 270 000	1 206 000	155 000
Expenditure	714 000	567 000	177 000
Operating Profit	555 000	639 000	−22 000
Financial Income	1 000	0	0
Financial Costs	79 000	75 000	49 000
Financial Balance	−78 000	−75 000	−49 000
Earnings Before Tax	477 000	564 000	−70 000
Tax	105 000	124 000	−15 000
Net Income	372 000	440 000	−55 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 946 000	2 042 000	2 166 000
Total Current Assets	988 000	554 000	663 000
Total Assets	2 934 000	2 596 000	2 829 000
Total Retained Equity	757 000	385 000	−55 000
Total Equity	787 000	415 000	−25 000
Total Long-Term Debt	1 521 000	1 689 000	1 784 000
Total Current Debt	625 000	492 000	1 070 000
Total Equity and Debt	2 934 000	2 596 000	2 829 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 211 000	1 203 000	155 000
Other Income	58 000	2 000	0
Revenue	1 270 000	1 206 000	155 000
Cost of Goods Sold	85 000	64 000	13 000
Salary Costs	134 000	0	12 000
Depreciation	141 000	133 000	37 000
Impairment	0	0	0
Expenditure	714 000	567 000	177 000
Operating Profit	555 000	639 000	−22 000
Financial Income	1 000	0	0
Financial Costs	79 000	75 000	49 000
Financial Balance	−78 000	−75 000	−49 000
Dividends	0	0	0
Net Income	372 000	440 000	−55 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	15 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	125 000	118 000	124 000
Total Tangible Assets	1 946 000	2 042 000	2 151 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	1 946 000	2 042 000	2 166 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	890 000	475 000	96 000
Total Current Assets	988 000	554 000	663 000
Total Assets	2 934 000	2 596 000	2 829 000
Total Equity	787 000	415 000	−25 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 521 000	1 689 000	1 784 000
Creditors	8 000	−59 000	−53 000
Unpaid Taxes	59 000	0	0
Dividends	0	0	0
Other Current Debt	476 000	537 000	1 123 000
Total Current Debt	625 000	492 000	1 070 000
Total Equity and Debt	2 934 000	2 596 000	2 829 000

Financial indicators	2022	2021	2020
Return on Equity	47,27 %	106,02 %	220 %
Debt-to-Equity Ratio	1,93	4,07	−71,36
Operating Profit Margin	43,7 %	52,99 %	−14,19 %
Current Ratio	1,58	1,13	0,62
Quick Ratio	1,58	1,13	0,62
Equity Ratio	0,27	0,16	−0,01
Gross Profit Margin	93,31 %	94,69 %	91,61 %