O SELVAAGS EFTF AS

7242 KNARRLAGSUND

Finances

Share Ownership

Return on Equity

9,88 %

Current Ratio

1,93

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 986 000	26 121 000	25 897 000	23 934 000
Net Income	395 000	680 000	2 569 000	160 000
Total Assets	6 484 000	6 840 000	7 832 000	6 035 000
Total Equity	3 998 000	4 070 000	4 050 000	2 393 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 986 000	26 121 000	25 897 000	23 934 000
Expenditure	24 504 000	25 275 000	24 774 000	23 687 000
Operating Profit	482 000	846 000	1 124 000	246 000
Financial Income	45 000	51 000	1 744 000	59 000
Financial Costs	14 000	22 000	50 000	107 000
Financial Balance	31 000	29 000	1 694 000	−48 000
Earnings Before Tax	513 000	875 000	2 817 000	198 000
Tax	118 000	195 000	249 000	38 000
Net Income	395 000	680 000	2 569 000	160 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 935 000	2 288 000	2 361 000	2 729 000
Total Current Assets	4 549 000	4 552 000	5 472 000	3 306 000
Total Assets	6 484 000	6 840 000	7 832 000	6 035 000
Total Retained Equity	2 898 000	2 970 000	2 950 000	1 293 000
Total Equity	3 998 000	4 070 000	4 050 000	2 393 000
Total Long-Term Debt	132 000	29 000	754 000	1 129 000
Total Current Debt	2 354 000	2 741 000	3 029 000	2 513 000
Total Equity and Debt	6 484 000	6 840 000	7 832 000	6 035 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 699 000	25 866 000	25 644 000	23 656 000
Other Income	287 000	255 000	253 000	278 000
Revenue	24 986 000	26 121 000	25 897 000	23 934 000
Cost of Goods Sold	19 081 000	19 863 000	19 339 000	18 279 000
Salary Costs	2 486 000	2 427 000	2 518 000	2 334 000
Depreciation	479 000	420 000	418 000	430 000
Impairment	0	0	0	0
Expenditure	24 504 000	25 275 000	24 774 000	23 687 000
Operating Profit	482 000	846 000	1 124 000	246 000
Financial Income	45 000	51 000	1 744 000	59 000
Financial Costs	14 000	22 000	50 000	107 000
Financial Balance	31 000	29 000	1 694 000	−48 000
Dividends	0	0	0	0
Net Income	395 000	680 000	2 569 000	160 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 187 000	1 424 000	1 648 000	1 871 000
Fixtures	748 000	864 000	713 000	858 000
Total Tangible Assets	1 935 000	2 288 000	2 361 000	2 729 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 935 000	2 288 000	2 361 000	2 729 000
Stock	1 617 000	1 657 000	1 517 000	1 671 000
Total Investments	0	0	0	0
Cash, Bank	1 019 000	474 000	648 000	604 000
Total Current Assets	4 549 000	4 552 000	5 472 000	3 306 000
Total Assets	6 484 000	6 840 000	7 832 000	6 035 000
Total Equity	3 998 000	4 070 000	4 050 000	2 393 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	132 000	29 000	754 000	1 129 000
Creditors	966 000	1 103 000	851 000	1 654 000
Unpaid Taxes	161 000	82 000	193 000	96 000
Dividends	0	0	0	0
Other Current Debt	1 227 000	1 499 000	1 984 000	627 000
Total Current Debt	2 354 000	2 741 000	3 029 000	2 513 000
Total Equity and Debt	6 484 000	6 840 000	7 832 000	6 035 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,88 %	16,71 %	63,43 %	6,69 %
Debt-to-Equity Ratio	0,03	0,01	0,19	0,47
Operating Profit Margin	1,93 %	3,24 %	4,34 %	1,03 %
Current Ratio	1,93	1,66	1,81	1,32
Quick Ratio	6,17	4,2	3,62	3,93
Equity Ratio	0,62	0,6	0,52	0,4
Gross Profit Margin	23,63 %	23,96 %	25,32 %	23,63 %