SELVÅG GARTNERI AS

4047 HAFRSFJORD

Finances

Return on Equity

3,29 %

Current Ratio

4,89

Debt-to-Equity Ratio

0,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 585 000	20 359 000	18 349 000	15 428 000
Net Income	296 000	808 000	1 400 000	288 000
Total Assets	17 965 000	17 584 000	16 668 000	15 904 000
Total Equity	8 991 000	8 695 000	7 887 000	6 487 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 585 000	20 359 000	18 349 000	15 428 000
Expenditure	16 459 000	19 128 000	16 544 000	14 752 000
Operating Profit	1 125 000	1 231 000	1 804 000	676 000
Financial Income	42 000	19 000	43 000	83 000
Financial Costs	790 000	207 000	570 000	390 000
Financial Balance	−748 000	−188 000	−527 000	−307 000
Earnings Before Tax	377 000	1 042 000	1 278 000	369 000
Tax	81 000	234 000	−123 000	81 000
Net Income	296 000	808 000	1 400 000	288 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 969 000	8 918 000	10 107 000	10 636 000
Total Current Assets	9 995 000	8 666 000	6 561 000	5 268 000
Total Assets	17 965 000	17 584 000	16 668 000	15 904 000
Total Retained Equity	−3 409 000	−3 705 000	−4 513 000	−5 913 000
Total Equity	8 991 000	8 695 000	7 887 000	6 487 000
Total Long-Term Debt	6 932 000	6 572 000	6 765 000	7 360 000
Total Current Debt	2 042 000	2 317 000	2 016 000	2 057 000
Total Equity and Debt	17 965 000	17 584 000	16 668 000	15 904 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 585 000	20 359 000	18 349 000	15 268 000
Other Income	0	0	0	160 000
Revenue	17 585 000	20 359 000	18 349 000	15 428 000
Cost of Goods Sold	6 801 000	8 899 000	7 918 000	7 180 000
Salary Costs	6 434 000	5 565 000	5 416 000	4 653 000
Depreciation	1 012 000	1 053 000	1 040 000	967 000
Impairment	0	0	0	0
Expenditure	16 459 000	19 128 000	16 544 000	14 752 000
Operating Profit	1 125 000	1 231 000	1 804 000	676 000
Financial Income	42 000	19 000	43 000	83 000
Financial Costs	790 000	207 000	570 000	390 000
Financial Balance	−748 000	−188 000	−527 000	−307 000
Dividends	0	0	0	0
Net Income	296 000	808 000	1 400 000	288 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 636 000	1 717 000	1 951 000	1 829 000
Real Eastate	5 860 000	6 738 000	7 517 000	8 381 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	451 000	433 000	601 000	426 000
Total Tangible Assets	6 311 000	7 171 000	8 118 000	8 807 000
Total Fiancial Fixed Assets	23 000	30 000	38 000	0
Total Fixed Assets	7 969 000	8 918 000	10 107 000	10 636 000
Stock	6 121 000	4 775 000	4 393 000	4 427 000
Total Investments	0	0	0	0
Cash, Bank	2 540 000	1 327 000	582 000	172 000
Total Current Assets	9 995 000	8 666 000	6 561 000	5 268 000
Total Assets	17 965 000	17 584 000	16 668 000	15 904 000
Total Equity	8 991 000	8 695 000	7 887 000	6 487 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 932 000	6 572 000	6 765 000	7 360 000
Creditors	437 000	683 000	331 000	267 000
Unpaid Taxes	460 000	574 000	589 000	501 000
Dividends	0	0	0	0
Other Current Debt	1 145 000	1 060 000	1 044 000	791 000
Total Current Debt	2 042 000	2 317 000	2 016 000	2 057 000
Total Equity and Debt	17 965 000	17 584 000	16 668 000	15 904 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,29 %	9,29 %	17,75 %	4,44 %
Debt-to-Equity Ratio	0,77	0,76	0,86	1,13
Operating Profit Margin	6,4 %	6,05 %	9,83 %	4,38 %
Current Ratio	4,89	3,74	3,25	2,56
Quick Ratio	−2,45	−3,53	−2,76	−2,22
Equity Ratio	0,5	0,49	0,47	0,41
Gross Profit Margin	61,32 %	56,29 %	56,85 %	53,46 %