SELVÅG HOLDING AS

4280 SKUDENESHAVN

Finances

Return on Equity

36,54 %

Current Ratio

11,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	29 130 000	2 218 000	1 200 000	2 046 000
Total Assets	87 519 000	50 962 000	54 757 000	53 576 000
Total Equity	79 729 000	50 770 000	54 552 000	53 352 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	172 000	127 000	193 000	128 000
Operating Profit	−172 000	−127 000	−193 000	−128 000
Financial Income	30 105 000	2 436 000	1 849 000	2 531 000
Financial Costs	640 000	75 000	431 000	297 000
Financial Balance	29 465 000	2 361 000	1 418 000	2 234 000
Earnings Before Tax	29 293 000	2 233 000	1 225 000	2 106 000
Tax	163 000	15 000	25 000	60 000
Net Income	29 130 000	2 218 000	1 200 000	2 046 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	250 000	250 000	1 023 000	1 490 000
Total Current Assets	87 269 000	50 713 000	53 734 000	52 086 000
Total Assets	87 519 000	50 962 000	54 757 000	53 576 000
Total Retained Equity	50 626 000	39 055 000	42 837 000	41 637 000
Total Equity	79 729 000	50 770 000	54 552 000	53 352 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 790 000	192 000	205 000	225 000
Total Equity and Debt	87 519 000	50 962 000	54 757 000	53 576 000

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	172 000	127 000	193 000	128 000
Operating Profit	−172 000	−127 000	−193 000	−128 000
Financial Income	30 105 000	2 436 000	1 849 000	2 531 000
Financial Costs	640 000	75 000	431 000	297 000
Financial Balance	29 465 000	2 361 000	1 418 000	2 234 000
Dividends	0	6 000 000	0	0
Net Income	29 130 000	2 218 000	1 200 000	2 046 000

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	250 000	250 000	1 023 000	1 490 000
Total Fixed Assets	250 000	250 000	1 023 000	1 490 000
Stock	0	0	0	0
Total Investments	22 785 000	20 472 000	20 472 000	20 472 000
Cash, Bank	57 285 000	30 215 000	33 260 000	31 612 000
Total Current Assets	87 269 000	50 713 000	53 734 000	52 086 000
Total Assets	87 519 000	50 962 000	54 757 000	53 576 000
Total Equity	79 729 000	50 770 000	54 552 000	53 352 000
Short-Term Group Debt	7 200 000	126 000	126 000	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	3 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	6 000 000	0	0
Other Current Debt	427 000	51 000	51 000	177 000
Total Current Debt	7 790 000	192 000	205 000	225 000
Total Equity and Debt	87 519 000	50 962 000	54 757 000	53 576 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,54 %	4,37 %	2,2 %	3,83 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	11,2	264,13	262,12	231,49
Quick Ratio	11,2	264,13	262,12	231,49
Equity Ratio	0,91	1	1	1
Gross Profit Margin	-	-	-	-