SELVAAG PLUSS INTERNATIONAL HOLDING AS

0380 OSLO

Finances

Share Ownership

Return on Equity

−1,72 %

Current Ratio

5,92

Debt-to-Equity Ratio

0,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−2 170 000	75 460 000	−842 000	−2 560 000
Total Assets	171 827 000	174 119 000	97 126 000	96 437 000
Total Equity	126 442 000	130 442 000	56 681 000	56 681 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	88 000	93 000	57 000	77 000
Operating Profit	−88 000	−93 000	−57 000	−77 000
Financial Income	3 973 000	77 086 000	196 000	63 000
Financial Costs	5 540 000	1 055 000	1 218 000	3 267 000
Financial Balance	−1 567 000	76 031 000	−1 022 000	−3 204 000
Earnings Before Tax	−1 654 000	75 939 000	−1 079 000	−3 281 000
Tax	516 000	479 000	−237 000	−721 000
Net Income	−2 170 000	75 460 000	−842 000	−2 560 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	157 947 000	171 334 000	91 211 000	87 492 000
Total Current Assets	13 881 000	2 786 000	5 915 000	8 945 000
Total Assets	171 827 000	174 119 000	97 126 000	96 437 000
Total Retained Equity	96 342 000	100 342 000	26 581 000	26 581 000
Total Equity	126 442 000	130 442 000	56 681 000	56 681 000
Total Long-Term Debt	43 040 000	41 500 000	40 445 000	39 227 000
Total Current Debt	2 346 000	2 177 000	0	529 000
Total Equity and Debt	171 827 000	174 119 000	97 126 000	96 437 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	88 000	93 000	57 000	77 000
Operating Profit	−88 000	−93 000	−57 000	−77 000
Financial Income	3 973 000	77 086 000	196 000	63 000
Financial Costs	5 540 000	1 055 000	1 218 000	3 267 000
Financial Balance	−1 567 000	76 031 000	−1 022 000	−3 204 000
Dividends	0	0	0	0
Net Income	−2 170 000	75 460 000	−842 000	−2 560 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	529 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	157 947 000	171 334 000	91 211 000	86 963 000
Total Fixed Assets	157 947 000	171 334 000	91 211 000	87 492 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 881 000	2 786 000	4 836 000	5 665 000
Total Current Assets	13 881 000	2 786 000	5 915 000	8 945 000
Total Assets	171 827 000	174 119 000	97 126 000	96 437 000
Total Equity	126 442 000	130 442 000	56 681 000	56 681 000
Short-Term Group Debt	2 346 000	2 177 000	0	0
Total Long-Term Debt	43 040 000	41 500 000	40 445 000	39 227 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	2 346 000	2 177 000	0	529 000
Total Equity and Debt	171 827 000	174 119 000	97 126 000	96 437 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,72 %	57,85 %	−1,49 %	−4,52 %
Debt-to-Equity Ratio	0,34	0,32	0,71	0,69
Operating Profit Margin	-	-	-	-
Current Ratio	5,92	1,28	-	16,91
Quick Ratio	5,92	1,28	-	16,91
Equity Ratio	0,74	0,75	0,58	0,59
Gross Profit Margin	-	-	-	-