SELVA BYGG AS

7318 AGDENES

Finances

Return on Equity

−53,61 %

Current Ratio

1,38

Debt-to-Equity Ratio

5,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 532 000	4 319 000	4 134 000	4 481 000
Net Income	−223 000	288 000	−540 000	−88 000
Total Assets	4 470 000	3 626 000	2 105 000	1 474 000
Total Equity	416 000	640 000	351 000	891 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 532 000	4 319 000	4 134 000	4 481 000
Expenditure	3 633 000	3 986 000	4 623 000	4 530 000
Operating Profit	−101 000	333 000	−489 000	−49 000
Financial Income	20 000	20 000	14 000	16 000
Financial Costs	142 000	64 000	66 000	55 000
Financial Balance	−122 000	−44 000	−52 000	−39 000
Earnings Before Tax	−223 000	288 000	−540 000	−88 000
Tax	0	0	0	0
Net Income	−223 000	288 000	−540 000	−88 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 133 000	1 622 000	176 000	24 000
Total Current Assets	2 337 000	2 004 000	1 929 000	1 450 000
Total Assets	4 470 000	3 626 000	2 105 000	1 474 000
Total Retained Equity	36 000	260 000	−29 000	511 000
Total Equity	416 000	640 000	351 000	891 000
Total Long-Term Debt	2 364 000	1 654 000	0	0
Total Current Debt	1 690 000	1 332 000	1 754 000	583 000
Total Equity and Debt	4 470 000	3 626 000	2 105 000	1 474 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 455 000	4 040 000	3 957 000	4 299 000
Other Income	77 000	278 000	177 000	183 000
Revenue	3 532 000	4 319 000	4 134 000	4 481 000
Cost of Goods Sold	2 027 000	2 619 000	2 761 000	3 265 000
Salary Costs	540 000	375 000	1 250 000	583 000
Depreciation	140 000	68 000	15 000	7 000
Impairment	0	0	0	0
Expenditure	3 633 000	3 986 000	4 623 000	4 530 000
Operating Profit	−101 000	333 000	−489 000	−49 000
Financial Income	20 000	20 000	14 000	16 000
Financial Costs	142 000	64 000	66 000	55 000
Financial Balance	−122 000	−44 000	−52 000	−39 000
Dividends	0	0	0	0
Net Income	−223 000	288 000	−540 000	−88 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 649 000	1 080 000	14 000	19 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	480 000	537 000	157 000	0
Total Tangible Assets	2 129 000	1 617 000	172 000	19 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	2 133 000	1 622 000	176 000	24 000
Stock	1 834 000	1 760 000	1 381 000	1 050 000
Total Investments	0	0	0	0
Cash, Bank	9 000	31 000	25 000	23 000
Total Current Assets	2 337 000	2 004 000	1 929 000	1 450 000
Total Assets	4 470 000	3 626 000	2 105 000	1 474 000
Total Equity	416 000	640 000	351 000	891 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 364 000	1 654 000	0	0
Creditors	262 000	89 000	452 000	84 000
Unpaid Taxes	4 000	6 000	21 000	37 000
Dividends	0	0	0	0
Other Current Debt	924 000	888 000	880 000	63 000
Total Current Debt	1 690 000	1 332 000	1 754 000	583 000
Total Equity and Debt	4 470 000	3 626 000	2 105 000	1 474 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−53,61 %	45 %	−153,85 %	−9,88 %
Debt-to-Equity Ratio	5,68	2,58	0	0
Operating Profit Margin	−2,86 %	7,71 %	−11,83 %	−1,09 %
Current Ratio	1,38	1,5	1,1	2,49
Quick Ratio	−16,23	−4,68	5,17	−3,1
Equity Ratio	0,09	0,18	0,17	0,6
Gross Profit Margin	42,61 %	39,36 %	33,21 %	27,14 %