AS SELVAAG INVEST

0380 OSLO

Finances

Return on Equity

−39,34 %

Current Ratio

1,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−21 776 000	838 000	−132 394 000	16 014 000
Total Assets	188 603 000	205 658 000	204 168 000	259 779 000
Total Equity	55 349 000	204 122 000	203 282 000	215 675 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	14 535 000	6 800 000	5 635 000	10 221 000
Operating Profit	−14 535 000	−6 800 000	−5 635 000	−10 221 000
Financial Income	−9 287 000	7 141 000	−127 995 000	24 906 000
Financial Costs	0	0	20 000	23 000
Financial Balance	−9 287 000	7 141 000	−128 015 000	24 883 000
Earnings Before Tax	−23 822 000	341 000	−133 650 000	14 662 000
Tax	−2 046 000	−497 000	−1 256 000	−1 352 000
Net Income	−21 776 000	838 000	−132 394 000	16 014 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 203 000	14 066 000	15 792 000	35 487 000
Total Current Assets	179 400 000	191 592 000	188 376 000	224 292 000
Total Assets	188 603 000	205 658 000	204 168 000	259 779 000
Total Retained Equity	−17 313 000	4 460 000	3 620 000	16 013 000
Total Equity	55 349 000	204 122 000	203 282 000	215 675 000
Total Long-Term Debt	0	0	0	987 000
Total Current Debt	133 253 000	1 536 000	887 000	43 117 000
Total Equity and Debt	188 602 000	205 658 000	204 169 000	259 779 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	6 281 000	4 286 000	4 550 000	8 484 000
Depreciation	121 000	145 000	160 000	163 000
Impairment	0	0	0	0
Expenditure	14 535 000	6 800 000	5 635 000	10 221 000
Operating Profit	−14 535 000	−6 800 000	−5 635 000	−10 221 000
Financial Income	−9 287 000	7 141 000	−127 995 000	24 906 000
Financial Costs	0	0	20 000	23 000
Financial Balance	−9 287 000	7 141 000	−128 015 000	24 883 000
Dividends	0	0	0	0
Net Income	−21 776 000	838 000	−132 394 000	16 014 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	269 000	0
Total Intangible Assets	2 813 000	766 000	269 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	121 000	265 000	425 000
Total Tangible Assets	0	121 000	265 000	425 000
Total Fiancial Fixed Assets	6 390 000	13 179 000	15 258 000	35 062 000
Total Fixed Assets	9 203 000	14 066 000	15 792 000	35 487 000
Stock	0	0	0	0
Total Investments	49 553 000	68 755 000	60 080 000	161 326 000
Cash, Bank	3 672 000	1 766 000	8 296 000	30 194 000
Total Current Assets	179 400 000	191 592 000	188 376 000	224 292 000
Total Assets	188 603 000	205 658 000	204 168 000	259 779 000
Total Equity	55 349 000	204 122 000	203 282 000	215 675 000
Short-Term Group Debt	127 000 000	0	0	40 000 000
Total Long-Term Debt	0	0	0	987 000
Creditors	0	0	0	0
Unpaid Taxes	317 000	138 000	181 000	0
Dividends	0	0	0	0
Other Current Debt	5 936 000	1 398 000	706 000	3 117 000
Total Current Debt	133 253 000	1 536 000	887 000	43 117 000
Total Equity and Debt	188 602 000	205 658 000	204 169 000	259 779 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−39,34 %	0,41 %	−65,13 %	7,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,35	124,73	212,37	5,2
Quick Ratio	1,35	124,73	212,37	5,2
Equity Ratio	0,29	0,99	1	0,83
Gross Profit Margin	-	-	-	-