SELBØE INVEST AS

7970 KOLVEREID

Finances

Return on Equity

−10,86 %

Current Ratio

4,19

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 738 000	3 047 000	2 422 000	1 802 000
Net Income	−20 717 000	16 594 000	48 629 000	26 064 000
Total Assets	199 473 000	237 627 000	233 750 000	196 005 000
Total Equity	190 827 000	201 836 000	233 027 000	195 497 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 738 000	3 047 000	2 422 000	1 802 000
Expenditure	3 235 000	2 443 000	2 528 000	1 562 000
Operating Profit	503 000	605 000	−106 000	241 000
Financial Income	−19 285 000	18 925 000	49 096 000	26 157 000
Financial Costs	1 839 000	2 711 000	173 000	112 000
Financial Balance	−21 124 000	16 214 000	48 923 000	26 045 000
Earnings Before Tax	−20 621 000	16 819 000	48 817 000	26 286 000
Tax	95 000	225 000	188 000	222 000
Net Income	−20 717 000	16 594 000	48 629 000	26 064 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	195 000 000	196 460 000	198 385 000	177 604 000
Total Current Assets	4 473 000	41 167 000	35 365 000	18 400 000
Total Assets	199 473 000	237 627 000	233 750 000	196 005 000
Total Retained Equity	190 727 000	201 736 000	232 927 000	195 397 000
Total Equity	190 827 000	201 836 000	233 027 000	195 497 000
Total Long-Term Debt	7 577 000	131 000	211 000	0
Total Current Debt	1 068 000	35 660 000	512 000	508 000
Total Equity and Debt	199 473 000	237 627 000	233 750 000	196 005 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 193 000	2 876 000	2 246 000	1 567 000
Other Income	545 000	171 000	176 000	235 000
Revenue	3 738 000	3 047 000	2 422 000	1 802 000
Cost of Goods Sold	7 000	15 000	0	0
Salary Costs	2 004 000	1 616 000	1 032 000	839 000
Depreciation	330 000	269 000	160 000	41 000
Impairment	0	0	0	0
Expenditure	3 235 000	2 443 000	2 528 000	1 562 000
Operating Profit	503 000	605 000	−106 000	241 000
Financial Income	−19 285 000	18 925 000	49 096 000	26 157 000
Financial Costs	1 839 000	2 711 000	173 000	112 000
Financial Balance	−21 124 000	16 214 000	48 923 000	26 045 000
Dividends	0	55 000 000	8 200 000	0
Net Income	−20 717 000	16 594 000	48 629 000	26 064 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 074 000	7 593 000	4 750 000	9 194 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 901 000	898 000	1 046 000	0
Total Tangible Assets	16 975 000	8 491 000	5 796 000	9 194 000
Total Fiancial Fixed Assets	178 025 000	187 970 000	192 589 000	168 411 000
Total Fixed Assets	195 000 000	196 460 000	198 385 000	177 604 000
Stock	0	0	0	0
Total Investments	791 000	22 000	261 000	0
Cash, Bank	2 510 000	19 449 000	4 398 000	18 233 000
Total Current Assets	4 473 000	41 167 000	35 365 000	18 400 000
Total Assets	199 473 000	237 627 000	233 750 000	196 005 000
Total Equity	190 827 000	201 836 000	233 027 000	195 497 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 577 000	131 000	211 000	0
Creditors	404 000	34 000	66 000	107 000
Unpaid Taxes	318 000	182 000	351 000	144 000
Dividends	0	55 000 000	8 200 000	0
Other Current Debt	197 000	138 000	94 000	77 000
Total Current Debt	1 068 000	35 660 000	512 000	508 000
Total Equity and Debt	199 473 000	237 627 000	233 750 000	196 005 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,86 %	8,22 %	20,87 %	13,33 %
Debt-to-Equity Ratio	0,04	0	0	0
Operating Profit Margin	13,46 %	19,86 %	−4,38 %	13,37 %
Current Ratio	4,19	1,15	69,07	36,22
Quick Ratio	4,19	1,15	69,07	36,22
Equity Ratio	0,96	0,85	1	1
Gross Profit Margin	99,81 %	99,51 %	100 %	100 %