SELBU BOLIGSYSTEM AS

7580 SELBU

Finances

Share Ownership

Return on Equity

15,51 %

Current Ratio

2,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	63 061 000	73 931 000	79 067 000	50 511 000
Net Income	2 361 000	1 945 000	−2 885 000	−5 077 000
Total Assets	25 776 000	24 909 000	25 338 000	29 760 000
Total Equity	15 220 000	15 323 000	13 488 000	14 989 000

Income (NOK)	2022	2021	2020	2019
Revenue	63 061 000	73 931 000	79 067 000	50 511 000
Expenditure	59 108 000	71 562 000	81 187 000	59 592 000
Operating Profit	2 993 000	2 384 000	−3 592 000	−6 343 000
Financial Income	93 000	80 000	71 000	44 000
Financial Costs	16 000	116 000	177 000	209 000
Financial Balance	77 000	−36 000	−106 000	−165 000
Earnings Before Tax	3 070 000	2 348 000	−3 698 000	−6 508 000
Tax	709 000	404 000	−813 000	−1 432 000
Net Income	2 361 000	1 945 000	−2 885 000	−5 077 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 074 000	91 000	634 000	262 000
Total Current Assets	22 703 000	24 819 000	24 705 000	29 498 000
Total Assets	25 776 000	24 909 000	25 338 000	29 760 000
Total Retained Equity	6 320 000	6 423 000	4 992 000	7 877 000
Total Equity	15 220 000	15 323 000	13 488 000	14 989 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 556 000	9 586 000	11 850 000	14 771 000
Total Equity and Debt	25 776 000	24 909 000	25 338 000	29 760 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	60 123 000	69 107 000	77 216 000	50 511 000
Other Income	2 938 000	4 823 000	1 851 000	0
Revenue	63 061 000	73 931 000	79 067 000	50 511 000
Cost of Goods Sold	27 035 000	34 478 000	44 123 000	25 727 000
Salary Costs	21 397 000	26 165 000	26 615 000	23 071 000
Depreciation	26 000	26 000	51 000	54 000
Impairment	0	0	0	0
Expenditure	59 108 000	71 562 000	81 187 000	59 592 000
Operating Profit	2 993 000	2 384 000	−3 592 000	−6 343 000
Financial Income	93 000	80 000	71 000	44 000
Financial Costs	16 000	116 000	177 000	209 000
Financial Balance	77 000	−36 000	−106 000	−165 000
Dividends	0	0	0	0
Net Income	2 361 000	1 945 000	−2 885 000	−5 077 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	43 000	57 000	574 000	151 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 000	34 000	60 000	111 000
Total Tangible Assets	8 000	34 000	60 000	111 000
Total Fiancial Fixed Assets	3 023 000	0	0	0
Total Fixed Assets	3 074 000	91 000	634 000	262 000
Stock	10 689 000	11 651 000	11 635 000	13 107 000
Total Investments	0	0	0	0
Cash, Bank	7 256 000	5 620 000	3 546 000	8 636 000
Total Current Assets	22 703 000	24 819 000	24 705 000	29 498 000
Total Assets	25 776 000	24 909 000	25 338 000	29 760 000
Total Equity	15 220 000	15 323 000	13 488 000	14 989 000
Short-Term Group Debt	3 184 000	25 000	0	5 072 000
Total Long-Term Debt	0	0	0	0
Creditors	2 425 000	2 509 000	5 296 000	4 372 000
Unpaid Taxes	2 449 000	2 881 000	3 004 000	2 111 000
Dividends	0	0	0	0
Other Current Debt	2 498 000	4 171 000	3 550 000	3 217 000
Total Current Debt	10 556 000	9 586 000	11 850 000	14 771 000
Total Equity and Debt	25 776 000	24 909 000	25 338 000	29 760 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,51 %	12,69 %	−21,39 %	−33,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,75 %	3,22 %	−4,54 %	−12,56 %
Current Ratio	2,15	2,59	2,08	2
Quick Ratio	−170,7	−12,02	114,91	17,73
Equity Ratio	0,59	0,62	0,53	0,5
Gross Profit Margin	57,13 %	53,36 %	44,2 %	49,07 %