SELVIKÅSEN INVEST AS

3077 SANDE I VESTFOLD

Finances

Return on Equity

3,34 %

Current Ratio

68,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 040 000	2 444 000	1 418 000	942 000
Net Income	1 369 000	2 282 000	542 000	−2 130 000
Total Assets	41 375 000	40 262 000	38 113 000	38 413 000
Total Equity	40 993 000	39 624 000	37 342 000	36 800 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 040 000	2 444 000	1 418 000	942 000
Expenditure	466 000	502 000	357 000	166 000
Operating Profit	1 574 000	1 941 000	1 061 000	777 000
Financial Income	446 000	420 000	514 000	825 000
Financial Costs	565 000	3 000	1 034 000	3 614 000
Financial Balance	−119 000	417 000	−520 000	−2 789 000
Earnings Before Tax	1 455 000	2 359 000	541 000	−2 013 000
Tax	86 000	76 000	−1 000	118 000
Net Income	1 369 000	2 282 000	542 000	−2 130 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 040 000	16 775 000	15 896 000	17 277 000
Total Current Assets	26 335 000	23 487 000	22 217 000	21 136 000
Total Assets	41 375 000	40 262 000	38 113 000	38 413 000
Total Retained Equity	39 383 000	38 014 000	35 731 000	35 189 000
Total Equity	40 993 000	39 624 000	37 342 000	36 800 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	382 000	638 000	771 000	1 613 000
Total Equity and Debt	41 375 000	40 262 000	38 113 000	38 413 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 040 000	2 444 000	1 418 000	942 000
Revenue	2 040 000	2 444 000	1 418 000	942 000
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	466 000	502 000	357 000	166 000
Operating Profit	1 574 000	1 941 000	1 061 000	777 000
Financial Income	446 000	420 000	514 000	825 000
Financial Costs	565 000	3 000	1 034 000	3 614 000
Financial Balance	−119 000	417 000	−520 000	−2 789 000
Dividends	0	0	0	2 950 000
Net Income	1 369 000	2 282 000	542 000	−2 130 000

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	15 040 000	16 775 000	15 896 000	17 277 000
Total Fixed Assets	15 040 000	16 775 000	15 896 000	17 277 000
Stock	0	0	0	0
Total Investments	22 911 000	20 264 000	20 545 000	18 426 000
Cash, Bank	1 657 000	3 222 000	1 672 000	485 000
Total Current Assets	26 335 000	23 487 000	22 217 000	21 136 000
Total Assets	41 375 000	40 262 000	38 113 000	38 413 000
Total Equity	40 993 000	39 624 000	37 342 000	36 800 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	18 000	12 000	3 000
Unpaid Taxes	0	0	3 000	0
Dividends	0	0	0	2 950 000
Other Current Debt	339 000	588 000	727 000	578 000
Total Current Debt	382 000	638 000	771 000	1 613 000
Total Equity and Debt	41 375 000	40 262 000	38 113 000	38 413 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,34 %	5,76 %	1,45 %	−5,79 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	77,16 %	79,42 %	74,82 %	82,48 %
Current Ratio	68,94	36,81	28,82	13,1
Quick Ratio	68,94	36,81	28,82	13,1
Equity Ratio	0,99	0,98	0,98	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %