SELVIKÅSEN HOLDING AS

3077 SANDE I VESTFOLD

Finances

Return on Equity

−2,95 %

Current Ratio

2,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−55 000	228 000	125 000	239 000
Total Assets	2 515 000	2 570 000	2 342 000	2 216 000
Total Equity	1 862 000	1 917 000	1 689 000	1 564 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	4 000	5 000	4 000	3 000
Operating Profit	−4 000	−5 000	−4 000	−3 000
Financial Income	57 000	232 000	128 000	242 000
Financial Costs	108 000	0	0	0
Financial Balance	−51 000	232 000	128 000	242 000
Earnings Before Tax	−56 000	227 000	124 000	239 000
Tax	−1 000	−1 000	−1 000	0
Net Income	−55 000	228 000	125 000	239 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	996 000	1 006 000	1 013 000	1 012 000
Total Current Assets	1 520 000	1 564 000	1 329 000	1 204 000
Total Assets	2 515 000	2 570 000	2 342 000	2 216 000
Total Retained Equity	1 757 000	1 812 000	1 584 000	1 459 000
Total Equity	1 862 000	1 917 000	1 689 000	1 564 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	653 000	653 000	653 000	652 000
Total Equity and Debt	2 515 000	2 570 000	2 342 000	2 216 000

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	4 000	5 000	4 000	3 000
Operating Profit	−4 000	−5 000	−4 000	−3 000
Financial Income	57 000	232 000	128 000	242 000
Financial Costs	108 000	0	0	0
Financial Balance	−51 000	232 000	128 000	242 000
Dividends	0	0	0	0
Net Income	−55 000	228 000	125 000	239 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 000	11 000	11 000	10 000
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	984 000	995 000	1 002 000	1 002 000
Total Fixed Assets	996 000	1 006 000	1 013 000	1 012 000
Stock	0	0	0	0
Total Investments	1 372 000	1 480 000	1 288 000	1 159 000
Cash, Bank	147 000	84 000	42 000	45 000
Total Current Assets	1 520 000	1 564 000	1 329 000	1 204 000
Total Assets	2 515 000	2 570 000	2 342 000	2 216 000
Total Equity	1 862 000	1 917 000	1 689 000	1 564 000
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	0	0	0	0
Other Current Debt	653 000	653 000	653 000	652 000
Total Current Debt	653 000	653 000	653 000	652 000
Total Equity and Debt	2 515 000	2 570 000	2 342 000	2 216 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,95 %	11,89 %	7,4 %	15,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,33	2,4	2,04	1,85
Quick Ratio	2,33	2,4	2,04	1,85
Equity Ratio	0,74	0,75	0,72	0,71
Gross Profit Margin	-	-	-	-