SELVIK AS

6814 FØRDE

Finances

Return on Equity

−9,59 %

Current Ratio

7,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−4 023 000	4 332 000	1 667 000	16 314 000
Total Assets	47 047 000	55 092 000	54 747 000	66 120 000
Total Equity	41 937 000	50 961 000	50 629 000	52 961 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	38 000	61 000	73 000	70 000
Operating Profit	−38 000	−61 000	−73 000	−70 000
Financial Income	774 000	4 787 000	2 611 000	16 543 000
Financial Costs	4 650 000	264 000	752 000	0
Financial Balance	−3 876 000	4 523 000	1 859 000	16 543 000
Earnings Before Tax	−3 914 000	4 463 000	1 786 000	16 472 000
Tax	110 000	131 000	118 000	159 000
Net Income	−4 023 000	4 332 000	1 667 000	16 314 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 418 000	9 484 000	7 370 000	9 520 000
Total Current Assets	37 629 000	45 607 000	47 377 000	56 600 000
Total Assets	47 047 000	55 092 000	54 747 000	66 120 000
Total Retained Equity	39 688 000	48 711 000	48 379 000	50 712 000
Total Equity	41 937 000	50 961 000	50 629 000	52 961 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 110 000	4 131 000	4 118 000	13 159 000
Total Equity and Debt	47 047 000	55 092 000	54 747 000	66 120 000

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	38 000	61 000	73 000	70 000
Operating Profit	−38 000	−61 000	−73 000	−70 000
Financial Income	774 000	4 787 000	2 611 000	16 543 000
Financial Costs	4 650 000	264 000	752 000	0
Financial Balance	−3 876 000	4 523 000	1 859 000	16 543 000
Dividends	5 000 000	4 000 000	4 000 000	13 000 000
Net Income	−4 023 000	4 332 000	1 667 000	16 314 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	9 418 000	9 484 000	7 370 000	9 520 000
Total Fixed Assets	9 418 000	9 484 000	7 370 000	9 520 000
Stock	0	0	0	0
Total Investments	21 416 000	23 672 000	14 705 000	4 836 000
Cash, Bank	3 729 000	8 897 000	18 042 000	45 816 000
Total Current Assets	37 629 000	45 607 000	47 377 000	56 600 000
Total Assets	47 047 000	55 092 000	54 747 000	66 120 000
Total Equity	41 937 000	50 961 000	50 629 000	52 961 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	5 000 000	4 000 000	4 000 000	13 000 000
Other Current Debt	0	0	0	12 000 000
Total Current Debt	5 110 000	4 131 000	4 118 000	13 159 000
Total Equity and Debt	47 047 000	55 092 000	54 747 000	66 120 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,59 %	8,5 %	3,29 %	30,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	7,36	11,04	11,5	4,3
Quick Ratio	7,36	11,04	11,5	4,3
Equity Ratio	0,89	0,93	0,92	0,8
Gross Profit Margin	-	-	-	-