BRØDRENE SELVIK HOLDING AS

4200 SAUDA

Finances

Return on Equity

−0,1 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	63 012 000	63 240 000
Net Income	−25 000	−38 000	3 202 000	−73 000
Total Assets	25 426 000	28 451 000	35 595 000	33 596 000
Total Equity	25 426 000	25 458 000	23 454 000	21 252 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	63 012 000	63 240 000
Expenditure	84 000	43 000	58 935 000	63 538 000
Operating Profit	−84 000	−43 000	4 078 000	−297 000
Financial Income	42 000	5 000	219 000	214 000
Financial Costs	0	0	4 000	8 000
Financial Balance	42 000	5 000	215 000	206 000
Earnings Before Tax	−42 000	−38 000	4 293 000	−91 000
Tax	−18 000	0	1 091 000	−18 000
Net Income	−25 000	−38 000	3 202 000	−73 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 507 000	13 989 000	5 511 000	5 920 000
Total Current Assets	9 920 000	14 462 000	30 084 000	27 676 000
Total Assets	25 426 000	28 451 000	35 595 000	33 596 000
Total Retained Equity	25 018 000	25 050 000	23 128 000	20 926 000
Total Equity	25 426 000	25 458 000	23 454 000	21 252 000
Total Long-Term Debt	0	0	1 330 000	97 000
Total Current Debt	0	2 993 000	10 811 000	12 247 000
Total Equity and Debt	25 426 000	28 451 000	35 595 000	33 596 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	62 694 000	60 956 000
Other Income	0	0	318 000	2 284 000
Revenue	0	0	63 012 000	63 240 000
Cost of Goods Sold	0	0	21 188 000	21 153 000
Salary Costs	0	0	23 034 000	25 688 000
Depreciation	0	0	1 237 000	1 471 000
Impairment	0	0	0	0
Expenditure	84 000	43 000	58 935 000	63 538 000
Operating Profit	−84 000	−43 000	4 078 000	−297 000
Financial Income	42 000	5 000	219 000	214 000
Financial Costs	0	0	4 000	8 000
Financial Balance	42 000	5 000	215 000	206 000
Dividends	7 000	2 993 000	1 000 000	1 500 000
Net Income	−25 000	−38 000	3 202 000	−73 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	18 000	0	118 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	716 000	827 000
Fixtures	0	0	3 541 000	3 957 000
Total Tangible Assets	0	0	4 257 000	4 784 000
Total Fiancial Fixed Assets	15 489 000	13 989 000	1 136 000	1 136 000
Total Fixed Assets	15 507 000	13 989 000	5 511 000	5 920 000
Stock	0	0	5 883 000	5 578 000
Total Investments	0	0	0	0
Cash, Bank	4 899 000	9 462 000	16 826 000	13 676 000
Total Current Assets	9 920 000	14 462 000	30 084 000	27 676 000
Total Assets	25 426 000	28 451 000	35 595 000	33 596 000
Total Equity	25 426 000	25 458 000	23 454 000	21 252 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 330 000	97 000
Creditors	0	0	3 322 000	4 128 000
Unpaid Taxes	0	0	2 610 000	2 553 000
Dividends	7 000	2 993 000	1 000 000	1 500 000
Other Current Debt	0	2 993 000	3 879 000	4 065 000
Total Current Debt	0	2 993 000	10 811 000	12 247 000
Total Equity and Debt	25 426 000	28 451 000	35 595 000	33 596 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,1 %	−0,15 %	13,65 %	−0,34 %
Debt-to-Equity Ratio	0	0	0,06	0
Operating Profit Margin	-	-	6,47 %	−0,47 %
Current Ratio	-	4,83	2,78	2,26
Quick Ratio	-	4,83	6,1	4,15
Equity Ratio	1	0,89	0,66	0,63
Gross Profit Margin	-	-	66,37 %	66,55 %