AS SELVIK BRUK

3039 DRAMMEN

Finances

Share Ownership

Return on Equity

31,55 %

Current Ratio

8,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 626 000	8 458 000	5 927 000	6 385 000
Net Income	9 929 000	1 761 000	−1 260 000	611 000
Total Assets	33 744 000	24 183 000	22 407 000	23 787 000
Total Equity	31 470 000	23 041 000	21 280 000	22 540 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 626 000	8 458 000	5 927 000	6 385 000
Expenditure	6 458 000	6 573 000	7 720 000	5 801 000
Operating Profit	10 167 000	1 885 000	−1 793 000	585 000
Financial Income	198 000	18 000	20 000	20 000
Financial Costs	0	0	0	1 000
Financial Balance	198 000	18 000	20 000	19 000
Earnings Before Tax	10 365 000	1 903 000	−1 773 000	604 000
Tax	435 000	142 000	−513 000	−7 000
Net Income	9 929 000	1 761 000	−1 260 000	611 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 844 000	14 495 000	14 910 000	14 441 000
Total Current Assets	18 900 000	9 688 000	7 497 000	9 346 000
Total Assets	33 744 000	24 183 000	22 407 000	23 787 000
Total Retained Equity	21 330 000	11 401 000	9 640 000	10 900 000
Total Equity	31 470 000	23 041 000	21 280 000	22 540 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 275 000	1 142 000	1 127 000	1 247 000
Total Equity and Debt	33 744 000	24 183 000	22 407 000	23 787 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 285 000	5 941 000	4 493 000	5 124 000
Other Income	9 340 000	2 516 000	1 434 000	1 261 000
Revenue	16 626 000	8 458 000	5 927 000	6 385 000
Cost of Goods Sold	859 000	410 000	195 000	566 000
Salary Costs	1 466 000	1 793 000	1 824 000	1 596 000
Depreciation	99 000	154 000	246 000	264 000
Impairment	0	0	0	0
Expenditure	6 458 000	6 573 000	7 720 000	5 801 000
Operating Profit	10 167 000	1 885 000	−1 793 000	585 000
Financial Income	198 000	18 000	20 000	20 000
Financial Costs	0	0	0	1 000
Financial Balance	198 000	18 000	20 000	19 000
Dividends	1 500 000	0	0	0
Net Income	9 929 000	1 761 000	−1 260 000	611 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	399 000	874 000	1 063 000	591 000
Real Eastate	4 976 000	4 107 000	4 291 000	4 190 000
Machinery and Plant Facilities	9 411 000	9 457 000	9 499 000	9 527 000
Fixtures	0	0	0	76 000
Total Tangible Assets	14 388 000	13 564 000	13 790 000	13 793 000
Total Fiancial Fixed Assets	58 000	58 000	58 000	58 000
Total Fixed Assets	14 844 000	14 495 000	14 910 000	14 441 000
Stock	408 000	448 000	527 000	841 000
Total Investments	10 204 000	3 204 000	1 704 000	1 704 000
Cash, Bank	6 563 000	4 152 000	3 849 000	5 402 000
Total Current Assets	18 900 000	9 688 000	7 497 000	9 346 000
Total Assets	33 744 000	24 183 000	22 407 000	23 787 000
Total Equity	31 470 000	23 041 000	21 280 000	22 540 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	122 000	330 000	324 000	190 000
Unpaid Taxes	162 000	356 000	314 000	577 000
Dividends	1 500 000	0	0	0
Other Current Debt	491 000	457 000	489 000	481 000
Total Current Debt	2 275 000	1 142 000	1 127 000	1 247 000
Total Equity and Debt	33 744 000	24 183 000	22 407 000	23 787 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,55 %	7,64 %	−5,92 %	2,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	61,15 %	22,29 %	−30,25 %	9,16 %
Current Ratio	8,31	8,48	6,65	7,49
Quick Ratio	10,12	13,96	12,5	23,02
Equity Ratio	0,93	0,95	0,95	0,95
Gross Profit Margin	94,83 %	95,15 %	96,71 %	91,14 %