SELVAAG AS

0380 OSLO

Finances

Return on Equity

−3,18 %

Current Ratio

2,82

Debt-to-Equity Ratio

1,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 345 371 000	3 755 481 000	4 394 239 000	3 635 249 000
Net Income	−203 965 000	297 925 000	987 613 000	641 708 000
Total Assets	15 820 229 000	13 605 697 000	13 786 835 000	13 280 418 000
Total Equity	6 409 380 000	5 481 683 000	5 577 447 000	5 017 260 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 345 371 000	3 755 481 000	4 394 239 000	3 635 249 000
Expenditure	3 643 652 000	3 353 727 000	3 174 542 000	2 925 989 000
Operating Profit	−298 281 000	401 754 000	1 219 697 000	709 260 000
Financial Income	238 758 000	91 370 000	19 670 000	221 062 000
Financial Costs	190 193 000	142 946 000	129 048 000	133 994 000
Financial Balance	48 565 000	−51 576 000	−109 378 000	87 068 000
Earnings Before Tax	−249 716 000	350 178 000	1 110 319 000	796 328 000
Tax	−45 751 000	52 253 000	122 706 000	154 620 000
Net Income	−203 965 000	297 925 000	987 613 000	641 708 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 212 920 000	8 211 340 000	8 081 043 000	7 070 667 000
Total Current Assets	5 607 309 000	5 394 357 000	5 705 792 000	6 209 751 000
Total Assets	15 820 229 000	13 605 697 000	13 786 835 000	13 280 418 000
Total Retained Equity	5 523 235 000	4 591 456 000	4 684 192 000	4 122 282 000
Total Equity	6 409 380 000	5 481 683 000	5 577 447 000	5 017 260 000
Total Long-Term Debt	7 424 299 000	7 170 470 000	7 169 060 000	6 010 215 000
Total Current Debt	1 986 550 000	953 544 000	1 040 328 000	2 252 943 000
Total Equity and Debt	15 820 229 000	13 605 697 000	13 786 835 000	13 280 418 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 200 141 000	3 737 835 000	3 642 036 000	3 559 608 000
Other Income	145 230 000	17 646 000	752 203 000	75 641 000
Revenue	3 345 371 000	3 755 481 000	4 394 239 000	3 635 249 000
Cost of Goods Sold	2 265 065 000	2 700 285 000	2 502 001 000	2 292 363 000
Salary Costs	291 093 000	263 244 000	265 734 000	265 024 000
Depreciation	135 737 000	147 225 000	143 736 000	126 374 000
Impairment	646 305 000	801 000	12 080 000	3 136 000
Expenditure	3 643 652 000	3 353 727 000	3 174 542 000	2 925 989 000
Operating Profit	−298 281 000	401 754 000	1 219 697 000	709 260 000
Financial Income	238 758 000	91 370 000	19 670 000	221 062 000
Financial Costs	190 193 000	142 946 000	129 048 000	133 994 000
Financial Balance	48 565 000	−51 576 000	−109 378 000	87 068 000
Dividends	0	0	0	0
Net Income	−203 965 000	297 925 000	987 613 000	641 708 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	333 966 000	180 095 000	203 726 000	146 630 000
Total Intangible Assets	333 966 000	180 095 000	203 726 000	146 630 000
Real Eastate	8 777 033 000	6 477 009 000	6 388 690 000	5 438 472 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 777 033 000	6 477 009 000	6 388 690 000	5 438 472 000
Total Fiancial Fixed Assets	1 101 921 000	1 554 236 000	1 488 627 000	1 485 565 000
Total Fixed Assets	10 212 920 000	8 211 340 000	8 081 043 000	7 070 667 000
Stock	4 397 650 000	4 174 125 000	4 081 616 000	4 309 133 000
Total Investments	55 943 000	81 934 000	75 338 000	196 388 000
Cash, Bank	933 923 000	957 502 000	1 348 300 000	1 426 172 000
Total Current Assets	5 607 309 000	5 394 357 000	5 705 792 000	6 209 751 000
Total Assets	15 820 229 000	13 605 697 000	13 786 835 000	13 280 418 000
Total Equity	6 409 380 000	5 481 683 000	5 577 447 000	5 017 260 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 424 299 000	7 170 470 000	7 169 060 000	6 010 215 000
Creditors	152 694 000	164 523 000	177 350 000	234 512 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	494 526 000	384 318 000	481 352 000	551 818 000
Total Current Debt	1 986 550 000	953 544 000	1 040 328 000	2 252 943 000
Total Equity and Debt	15 820 229 000	13 605 697 000	13 786 835 000	13 280 418 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,18 %	5,43 %	17,71 %	12,79 %
Debt-to-Equity Ratio	1,16	1,31	1,29	1,2
Operating Profit Margin	−8,92 %	10,7 %	27,76 %	19,51 %
Current Ratio	2,82	5,66	5,48	2,76
Quick Ratio	−2,33	−1,67	−1,88	−3,02
Equity Ratio	0,41	0,4	0,4	0,38
Gross Profit Margin	32,29 %	28,1 %	43,06 %	36,94 %