SELBU BYGGVARE AS

7580 SELBU

Finances

Return on Equity

35,9 %

Current Ratio

2,23

Debt-to-Equity Ratio

1,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	73 238 000	66 355 000	55 091 000	40 716 000
Net Income	2 965 000	2 823 000	2 005 000	−1 235 000
Total Assets	30 742 000	23 651 000	18 942 000	16 922 000
Total Equity	8 258 000	8 673 000	6 117 000	4 830 000

Income (NOK)	2022	2021	2020	2019
Revenue	73 238 000	66 355 000	55 091 000	40 716 000
Expenditure	69 199 000	62 670 000	52 353 000	42 215 000
Operating Profit	4 039 000	3 685 000	2 737 000	−1 499 000
Financial Income	92 000	63 000	62 000	175 000
Financial Costs	342 000	215 000	236 000	270 000
Financial Balance	−250 000	−152 000	−174 000	−95 000
Earnings Before Tax	3 790 000	3 532 000	2 563 000	−1 594 000
Tax	825 000	709 000	558 000	−358 000
Net Income	2 965 000	2 823 000	2 005 000	−1 235 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 148 000	360 000	444 000	798 000
Total Current Assets	28 595 000	23 292 000	18 498 000	16 123 000
Total Assets	30 742 000	23 651 000	18 942 000	16 922 000
Total Retained Equity	4 023 000	4 438 000	1 881 000	595 000
Total Equity	8 258 000	8 673 000	6 117 000	4 830 000
Total Long-Term Debt	9 661 000	7 028 000	7 423 000	8 304 000
Total Current Debt	12 823 000	7 950 000	5 402 000	3 787 000
Total Equity and Debt	30 742 000	23 651 000	18 942 000	16 922 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	73 238 000	66 355 000	54 706 000	40 720 000
Other Income	0	0	384 000	−4 000
Revenue	73 238 000	66 355 000	55 091 000	40 716 000
Cost of Goods Sold	54 950 000	49 094 000	40 840 000	30 827 000
Salary Costs	7 002 000	6 730 000	5 715 000	5 672 000
Depreciation	39 000	39 000	41 000	47 000
Impairment	0	0	0	0
Expenditure	69 199 000	62 670 000	52 353 000	42 215 000
Operating Profit	4 039 000	3 685 000	2 737 000	−1 499 000
Financial Income	92 000	63 000	62 000	175 000
Financial Costs	342 000	215 000	236 000	270 000
Financial Balance	−250 000	−152 000	−174 000	−95 000
Dividends	3 380 000	0	0	0
Net Income	2 965 000	2 823 000	2 005 000	−1 235 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	32 000	40 000	86 000	441 000
Real Eastate	1 614 000	0	0	0
Machinery and Plant Facilities	23 000	40 000	60 000	32 000
Fixtures	239 000	39 000	58 000	85 000
Total Tangible Assets	1 876 000	79 000	118 000	117 000
Total Fiancial Fixed Assets	240 000	240 000	240 000	240 000
Total Fixed Assets	2 148 000	360 000	444 000	798 000
Stock	16 654 000	14 743 000	11 045 000	9 244 000
Total Investments	0	0	0	0
Cash, Bank	530 000	676 000	1 109 000	1 814 000
Total Current Assets	28 595 000	23 292 000	18 498 000	16 123 000
Total Assets	30 742 000	23 651 000	18 942 000	16 922 000
Total Equity	8 258 000	8 673 000	6 117 000	4 830 000
Short-Term Group Debt	921 000	921 000	921 000	0
Total Long-Term Debt	9 661 000	7 028 000	7 423 000	8 304 000
Creditors	6 525 000	4 390 000	2 849 000	2 293 000
Unpaid Taxes	391 000	597 000	655 000	469 000
Dividends	3 380 000	0	0	0
Other Current Debt	790 000	1 378 000	977 000	1 026 000
Total Current Debt	12 823 000	7 950 000	5 402 000	3 787 000
Total Equity and Debt	30 742 000	23 651 000	18 942 000	16 922 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,9 %	32,55 %	32,78 %	−25,57 %
Debt-to-Equity Ratio	1,17	0,81	1,21	1,72
Operating Profit Margin	5,51 %	5,55 %	4,97 %	−3,68 %
Current Ratio	2,23	2,93	3,42	4,26
Quick Ratio	−7,46	−3,43	−3,28	−2,95
Equity Ratio	0,27	0,37	0,32	0,29
Gross Profit Margin	24,97 %	26,01 %	25,87 %	24,29 %