INVEST SELVIK AS

4021 STAVANGER

Finances

Return on Equity

1,06 %

Current Ratio

607,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	237 000	5 502 000	−1 365 000	36 000
Total Assets	22 267 000	22 202 000	19 848 000	21 684 000
Total Equity	22 257 000	22 200 000	19 848 000	21 672 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	73 000	212 000	71 000	60 000
Operating Profit	−73 000	−212 000	−71 000	−60 000
Financial Income	1 597 000	5 694 000	133 000	107 000
Financial Costs	1 287 000	0	1 426 000	0
Financial Balance	310 000	5 694 000	−1 293 000	107 000
Earnings Before Tax	237 000	5 482 000	−1 365 000	46 000
Tax	0	−20 000	0	10 000
Net Income	237 000	5 502 000	−1 365 000	36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 196 000	16 998 000	17 048 000	18 425 000
Total Current Assets	6 071 000	5 204 000	2 800 000	3 259 000
Total Assets	22 267 000	22 202 000	19 848 000	21 684 000
Total Retained Equity	21 421 000	21 364 000	19 012 000	20 836 000
Total Equity	22 257 000	22 200 000	19 848 000	21 672 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 000	2 000	0	11 000
Total Equity and Debt	22 267 000	22 202 000	19 848 000	21 684 000

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	73 000	212 000	71 000	60 000
Operating Profit	−73 000	−212 000	−71 000	−60 000
Financial Income	1 597 000	5 694 000	133 000	107 000
Financial Costs	1 287 000	0	1 426 000	0
Financial Balance	310 000	5 694 000	−1 293 000	107 000
Dividends	180 000	3 150 000	460 000	0
Net Income	237 000	5 502 000	−1 365 000	36 000

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	16 196 000	16 998 000	17 048 000	18 425 000
Total Fixed Assets	16 196 000	16 998 000	17 048 000	18 425 000
Stock	0	0	0	0
Total Investments	0	2 722 000	2 664 000	2 728 000
Cash, Bank	5 741 000	357 000	136 000	531 000
Total Current Assets	6 071 000	5 204 000	2 800 000	3 259 000
Total Assets	22 267 000	22 202 000	19 848 000	21 684 000
Total Equity	22 257 000	22 200 000	19 848 000	21 672 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 000	2 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	180 000	3 150 000	460 000	0
Other Current Debt	0	0	0	1 000
Total Current Debt	10 000	2 000	0	11 000
Total Equity and Debt	22 267 000	22 202 000	19 848 000	21 684 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,06 %	24,78 %	−6,88 %	0,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	607,1	2 602	-	296,27
Quick Ratio	607,1	2 602	-	296,27
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-