SELBU ENERGIVERK AS

7580 SELBU

Finances

Return on Equity

18,06 %

Current Ratio

1,08

Debt-to-Equity Ratio

0,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	81 897 000	50 902 000	21 018 000	46 864 000
Net Income	20 244 000	11 711 000	−2 949 000	9 816 000
Total Assets	221 142 000	190 885 000	170 686 000	160 953 000
Total Equity	112 110 000	102 128 000	98 416 000	111 364 000

Income (NOK)	2022	2021	2020	2019
Revenue	81 897 000	50 902 000	21 018 000	46 864 000
Expenditure	33 167 000	27 184 000	24 092 000	24 858 000
Operating Profit	48 635 000	23 651 000	−3 136 000	21 946 000
Financial Income	1 394 000	1 040 000	788 000	818 000
Financial Costs	1 184 000	3 130 000	1 814 000	3 158 000
Financial Balance	210 000	−2 090 000	−1 026 000	−2 340 000
Earnings Before Tax	48 845 000	21 561 000	−4 162 000	19 606 000
Tax	28 601 000	9 850 000	−1 213 000	9 790 000
Net Income	20 244 000	11 711 000	−2 949 000	9 816 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	158 444 000	159 767 000	155 514 000	144 331 000
Total Current Assets	62 698 000	31 118 000	15 172 000	16 622 000
Total Assets	221 142 000	190 885 000	170 686 000	160 953 000
Total Retained Equity	53 760 000	49 778 000	46 066 000	49 014 000
Total Equity	112 110 000	102 128 000	98 416 000	111 364 000
Total Long-Term Debt	51 110 000	60 806 000	65 767 000	24 946 000
Total Current Debt	57 922 000	27 951 000	6 503 000	24 643 000
Total Equity and Debt	221 142 000	190 885 000	170 686 000	160 953 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	79 423 000	45 578 000	19 580 000	45 836 000
Other Income	2 474 000	5 324 000	1 438 000	1 028 000
Revenue	81 897 000	50 902 000	21 018 000	46 864 000
Cost of Goods Sold	7 595 000	6 173 000	5 603 000	6 860 000
Salary Costs	6 740 000	5 957 000	5 454 000	4 950 000
Depreciation	7 361 000	7 144 000	6 518 000	5 818 000
Impairment	0	0	0	0
Expenditure	33 167 000	27 184 000	24 092 000	24 858 000
Operating Profit	48 635 000	23 651 000	−3 136 000	21 946 000
Financial Income	1 394 000	1 040 000	788 000	818 000
Financial Costs	1 184 000	3 130 000	1 814 000	3 158 000
Financial Balance	210 000	−2 090 000	−1 026 000	−2 340 000
Dividends	15 000 000	8 000 000	0	7 000 000
Net Income	20 244 000	11 711 000	−2 949 000	9 816 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 164 000	1 196 000	2 154 000	1 164 000
Real Eastate	138 748 000	139 973 000	131 902 000	105 261 000
Machinery and Plant Facilities	7 236 000	7 708 000	10 756 000	6 739 000
Fixtures	946 000	864 000	0	21 100 000
Total Tangible Assets	146 930 000	148 545 000	142 658 000	133 100 000
Total Fiancial Fixed Assets	10 350 000	10 026 000	10 702 000	10 067 000
Total Fixed Assets	158 444 000	159 767 000	155 514 000	144 331 000
Stock	2 000	4 000	7 000	12 000
Total Investments	4 200 000	4 200 000	4 200 000	4 200 000
Cash, Bank	54 579 000	14 717 000	6 768 000	8 148 000
Total Current Assets	62 698 000	31 118 000	15 172 000	16 622 000
Total Assets	221 142 000	190 885 000	170 686 000	160 953 000
Total Equity	112 110 000	102 128 000	98 416 000	111 364 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	51 110 000	60 806 000	65 767 000	24 946 000
Creditors	5 511 000	6 724 000	4 495 000	7 031 000
Unpaid Taxes	9 709 000	4 672 000	463 000	428 000
Dividends	15 000 000	8 000 000	0	7 000 000
Other Current Debt	1 120 000	653 000	557 000	545 000
Total Current Debt	57 922 000	27 951 000	6 503 000	24 643 000
Total Equity and Debt	221 142 000	190 885 000	170 686 000	160 953 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,06 %	11,47 %	−3 %	8,81 %
Debt-to-Equity Ratio	0,46	0,6	0,67	0,22
Operating Profit Margin	59,39 %	46,46 %	−14,92 %	46,83 %
Current Ratio	1,08	1,11	2,33	0,67
Quick Ratio	1,08	1,11	2,34	0,67
Equity Ratio	0,51	0,54	0,58	0,69
Gross Profit Margin	90,73 %	87,87 %	73,34 %	85,36 %