SELEKTIV INVEST AS

4876 GRIMSTAD

Finances

Return on Equity

6,28 %

Current Ratio

1,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 897 000	2 188 000	2 127 000	2 044 000
Net Income	633 000	109 000	242 000	244 000
Total Assets	13 448 000	12 640 000	19 498 000	19 133 000
Total Equity	10 080 000	12 002 000	18 906 000	18 681 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 897 000	2 188 000	2 127 000	2 044 000
Expenditure	2 114 000	2 057 000	1 849 000	1 841 000
Operating Profit	782 000	131 000	278 000	203 000
Financial Income	30 000	9 000	32 000	110 000
Financial Costs	0	0	0	0
Financial Balance	30 000	9 000	32 000	110 000
Earnings Before Tax	811 000	139 000	310 000	312 000
Tax	178 000	31 000	68 000	69 000
Net Income	633 000	109 000	242 000	244 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 906 000	9 056 000	16 204 000	9 347 000
Total Current Assets	4 542 000	3 584 000	3 293 000	9 786 000
Total Assets	13 448 000	12 640 000	19 498 000	19 133 000
Total Retained Equity	5 480 000	7 402 000	14 306 000	14 081 000
Total Equity	10 080 000	12 002 000	18 906 000	18 681 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 368 000	638 000	592 000	452 000
Total Equity and Debt	13 448 000	12 640 000	19 498 000	19 133 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 624 000	2 074 000	2 032 000	1 956 000
Other Income	272 000	114 000	94 000	88 000
Revenue	2 897 000	2 188 000	2 127 000	2 044 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 003 000	1 144 000	623 000	524 000
Depreciation	150 000	149 000	139 000	149 000
Impairment	0	0	0	0
Expenditure	2 114 000	2 057 000	1 849 000	1 841 000
Operating Profit	782 000	131 000	278 000	203 000
Financial Income	30 000	9 000	32 000	110 000
Financial Costs	0	0	0	0
Financial Balance	30 000	9 000	32 000	110 000
Dividends	2 500 000	7 000 000	0	0
Net Income	633 000	109 000	242 000	244 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	54 000	53 000	53 000	57 000
Real Eastate	8 852 000	9 003 000	9 152 000	3 551 000
Machinery and Plant Facilities	0	0	0	3 884 000
Fixtures	0	0	0	0
Total Tangible Assets	8 852 000	9 003 000	9 152 000	9 290 000
Total Fiancial Fixed Assets	0	0	7 000 000	0
Total Fixed Assets	8 906 000	9 056 000	16 204 000	9 347 000
Stock	0	0	0	0
Total Investments	15 000	15 000	15 000	15 000
Cash, Bank	4 514 000	3 557 000	3 255 000	9 749 000
Total Current Assets	4 542 000	3 584 000	3 293 000	9 786 000
Total Assets	13 448 000	12 640 000	19 498 000	19 133 000
Total Equity	10 080 000	12 002 000	18 906 000	18 681 000
Short-Term Group Debt	0	0	61 000	0
Total Long-Term Debt	0	0	0	0
Creditors	27 000	24 000	151 000	100 000
Unpaid Taxes	383 000	343 000	170 000	111 000
Dividends	2 500 000	7 000 000	0	0
Other Current Debt	294 000	243 000	151 000	187 000
Total Current Debt	3 368 000	638 000	592 000	452 000
Total Equity and Debt	13 448 000	12 640 000	19 498 000	19 133 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,28 %	0,91 %	1,28 %	1,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	26,99 %	5,99 %	13,07 %	9,93 %
Current Ratio	1,35	5,62	5,56	21,65
Quick Ratio	1,35	5,62	5,56	21,65
Equity Ratio	0,75	0,95	0,97	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %