SELVÅG SENIOR AS

8178 HALSA

Finances

Return on Equity

1,04 %

Current Ratio

1,42

Debt-to-Equity Ratio

1,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	70 319 000	90 862 000	80 085 000	78 006 000
Net Income	2 088 000	9 751 000	12 076 000	9 912 000
Total Assets	588 763 000	588 424 000	540 907 000	84 327 000
Total Equity	200 042 000	97 954 000	88 203 000	30 368 000

Income (NOK)	2022	2021	2020	2019
Revenue	70 319 000	90 862 000	80 085 000	78 006 000
Expenditure	42 871 000	56 243 000	47 721 000	64 790 000
Operating Profit	27 448 000	34 620 000	32 364 000	13 217 000
Financial Income	1 858 000	2 254 000	2 123 000	550 000
Financial Costs	26 583 000	24 283 000	18 980 000	1 131 000
Financial Balance	−24 725 000	−22 029 000	−16 857 000	−581 000
Earnings Before Tax	2 723 000	12 590 000	15 506 000	12 636 000
Tax	634 000	2 839 000	3 430 000	2 724 000
Net Income	2 088 000	9 751 000	12 076 000	9 912 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	545 669 000	550 216 000	508 273 000	49 942 000
Total Current Assets	43 094 000	38 207 000	32 634 000	34 385 000
Total Assets	588 763 000	588 424 000	540 907 000	84 327 000
Total Retained Equity	75 859 000	73 771 000	64 020 000	6 185 000
Total Equity	200 042 000	97 954 000	88 203 000	30 368 000
Total Long-Term Debt	358 309 000	460 274 000	422 792 000	25 088 000
Total Current Debt	30 412 000	30 195 000	29 912 000	28 870 000
Total Equity and Debt	588 763 000	588 424 000	540 907 000	84 327 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	70 319 000	90 862 000	80 085 000	78 006 000
Other Income	0	0	0	0
Revenue	70 319 000	90 862 000	80 085 000	78 006 000
Cost of Goods Sold	0	0	0	0
Salary Costs	16 170 000	24 825 000	23 408 000	24 570 000
Depreciation	3 851 000	3 753 000	4 380 000	8 460 000
Impairment	0	0	0	0
Expenditure	42 871 000	56 243 000	47 721 000	64 790 000
Operating Profit	27 448 000	34 620 000	32 364 000	13 217 000
Financial Income	1 858 000	2 254 000	2 123 000	550 000
Financial Costs	26 583 000	24 283 000	18 980 000	1 131 000
Financial Balance	−24 725 000	−22 029 000	−16 857 000	−581 000
Dividends	0	0	0	10 000 000
Net Income	2 088 000	9 751 000	12 076 000	9 912 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	20 438 000	23 190 000	25 942 000	28 694 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 608 000	3 124 000	3 993 000	1 476 000
Total Tangible Assets	138 027 000	131 523 000	47 122 000	18 765 000
Total Fiancial Fixed Assets	387 204 000	395 504 000	435 210 000	2 483 000
Total Fixed Assets	545 669 000	550 216 000	508 273 000	49 942 000
Stock	0	0	0	2 308 000
Total Investments	0	0	0	0
Cash, Bank	673 000	8 472 000	768 000	295 000
Total Current Assets	43 094 000	38 207 000	32 634 000	34 385 000
Total Assets	588 763 000	588 424 000	540 907 000	84 327 000
Total Equity	200 042 000	97 954 000	88 203 000	30 368 000
Short-Term Group Debt	0	0	7 140 000	11 366 000
Total Long-Term Debt	358 309 000	460 274 000	422 792 000	25 088 000
Creditors	2 784 000	4 432 000	2 476 000	1 080 000
Unpaid Taxes	13 795 000	16 462 000	13 698 000	9 588 000
Dividends	0	0	0	10 000 000
Other Current Debt	12 549 000	5 629 000	3 122 000	3 567 000
Total Current Debt	30 412 000	30 195 000	29 912 000	28 870 000
Total Equity and Debt	588 763 000	588 424 000	540 907 000	84 327 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,04 %	9,95 %	13,69 %	32,64 %
Debt-to-Equity Ratio	1,79	4,7	4,79	0,83
Operating Profit Margin	39,03 %	38,1 %	40,41 %	16,94 %
Current Ratio	1,42	1,27	1,09	1,19
Quick Ratio	1,42	1,27	1,09	1,29
Equity Ratio	0,34	0,17	0,16	0,36
Gross Profit Margin	100 %	100 %	100 %	100 %