SELVAAG BOLIG TRÆVAREFABRIKKEN AS

0380 OSLO

Finances

Share Ownership

Return on Equity

205,53 %

Current Ratio

2,52

Debt-to-Equity Ratio

2,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 604 000	622 837 000	0	0
Net Income	15 797 000	165 057 000	−1 858 000	−3 666 000
Total Assets	28 295 000	234 429 000	451 126 000	134 502 000
Total Equity	7 686 000	7 686 000	17 638 000	6 694 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 604 000	622 837 000	0	0
Expenditure	3 652 000	411 226 000	2 433 000	4 776 000
Operating Profit	19 952 000	211 611 000	−2 433 000	−4 776 000
Financial Income	304 000	1 000	51 000	84 000
Financial Costs	2 000	0	0	9 000
Financial Balance	302 000	1 000	51 000	75 000
Earnings Before Tax	20 254 000	211 611 000	−2 382 000	−4 701 000
Tax	4 456 000	46 555 000	−524 000	−1 034 000
Net Income	15 797 000	165 057 000	−1 858 000	−3 666 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 399 000	226 485 000	0	0
Total Current Assets	895 000	7 944 000	451 126 000	134 502 000
Total Assets	28 295 000	234 429 000	451 126 000	134 502 000
Total Retained Equity	−17 103 000	−17 103 000	−7 150 000	−5 292 000
Total Equity	7 686 000	7 686 000	17 638 000	6 694 000
Total Long-Term Debt	20 253 000	224 371 000	337 175 000	73 958 000
Total Current Debt	355 000	2 373 000	96 313 000	53 850 000
Total Equity and Debt	28 295 000	234 429 000	451 126 000	134 502 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 604 000	622 837 000	0	0
Other Income	0	0	0	0
Revenue	23 604 000	622 837 000	0	0
Cost of Goods Sold	2 333 000	405 194 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 652 000	411 226 000	2 433 000	4 776 000
Operating Profit	19 952 000	211 611 000	−2 433 000	−4 776 000
Financial Income	304 000	1 000	51 000	84 000
Financial Costs	2 000	0	0	9 000
Financial Balance	302 000	1 000	51 000	75 000
Dividends	0	0	0	0
Net Income	15 797 000	165 057 000	−1 858 000	−3 666 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	250 000	177 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	27 149 000	226 308 000	0	0
Total Fixed Assets	27 399 000	226 485 000	0	0
Stock	0	4 153 000	393 272 000	125 887 000
Total Investments	0	0	0	0
Cash, Bank	895 000	3 781 000	41 441 000	8 615 000
Total Current Assets	895 000	7 944 000	451 126 000	134 502 000
Total Assets	28 295 000	234 429 000	451 126 000	134 502 000
Total Equity	7 686 000	7 686 000	17 638 000	6 694 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 253 000	224 371 000	337 175 000	73 958 000
Creditors	5 000	1 123 000	21 692 000	1 073 000
Unpaid Taxes	277 000	277 000	277 000	277 000
Dividends	0	0	0	0
Other Current Debt	0	0	74 344 000	52 501 000
Total Current Debt	355 000	2 373 000	96 313 000	53 850 000
Total Equity and Debt	28 295 000	234 429 000	451 126 000	134 502 000

Financial indicators	2022	2021	2020	2019
Return on Equity	205,53 %	2 147,5 %	−10,53 %	−54,77 %
Debt-to-Equity Ratio	2,64	29,19	19,12	11,05
Operating Profit Margin	84,53 %	33,98 %	-	-
Current Ratio	2,52	3,35	4,68	2,5
Quick Ratio	2,52	−4,46	−1,52	−1,87
Equity Ratio	0,27	0,03	0,04	0,05
Gross Profit Margin	90,12 %	34,94 %	-	-