SELVAAG PROSJEKT AS

0872 OSLO

Finances

Share Ownership

Return on Equity

57,22 %

Current Ratio

1,18

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	235 654 000	187 985 000	233 435 000	311 937 000
Net Income	7 070 000	164 000	691 000	9 406 000
Total Assets	83 028 000	71 642 000	67 185 000	121 676 000
Total Equity	12 356 000	12 356 000	12 192 000	11 000 000

Income (NOK)	2022	2021	2020	2019
Revenue	235 654 000	187 985 000	233 435 000	311 937 000
Expenditure	227 096 000	187 744 000	232 638 000	300 225 000
Operating Profit	8 559 000	240 000	797 000	11 711 000
Financial Income	532 000	8 000	136 000	415 000
Financial Costs	18 000	26 000	36 000	63 000
Financial Balance	514 000	−18 000	100 000	352 000
Earnings Before Tax	9 073 000	222 000	896 000	12 063 000
Tax	2 003 000	58 000	205 000	2 657 000
Net Income	7 070 000	164 000	691 000	9 406 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	176 000	1 966 000	2 670 000	2 587 000
Total Current Assets	82 852 000	69 675 000	64 515 000	119 089 000
Total Assets	83 028 000	71 642 000	67 185 000	121 676 000
Total Retained Equity	11 856 000	11 856 000	0	0
Total Equity	12 356 000	12 356 000	12 192 000	11 000 000
Total Long-Term Debt	445 000	0	0	0
Total Current Debt	70 228 000	59 286 000	54 993 000	110 676 000
Total Equity and Debt	83 028 000	71 642 000	67 185 000	121 676 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	235 654 000	187 839 000	233 364 000	311 890 000
Other Income	0	146 000	71 000	47 000
Revenue	235 654 000	187 985 000	233 435 000	311 937 000
Cost of Goods Sold	195 569 000	151 456 000	191 068 000	254 277 000
Salary Costs	24 378 000	27 054 000	31 681 000	36 066 000
Depreciation	233 000	442 000	468 000	466 000
Impairment	0	0	0	0
Expenditure	227 096 000	187 744 000	232 638 000	300 225 000
Operating Profit	8 559 000	240 000	797 000	11 711 000
Financial Income	532 000	8 000	136 000	415 000
Financial Costs	18 000	26 000	36 000	63 000
Financial Balance	514 000	−18 000	100 000	352 000
Dividends	7 070 000	0	0	0
Net Income	7 070 000	164 000	691 000	9 406 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	1 558 000	1 410 000	1 115 000
Real Eastate	0	0	195 000	291 000
Machinery and Plant Facilities	125 000	155 000	824 000	1 103 000
Fixtures	51 000	253 000	240 000	79 000
Total Tangible Assets	176 000	408 000	1 260 000	1 472 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	176 000	1 966 000	2 670 000	2 587 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	48 189 000	37 662 000	16 766 000	46 736 000
Total Current Assets	82 852 000	69 675 000	64 515 000	119 089 000
Total Assets	83 028 000	71 642 000	67 185 000	121 676 000
Total Equity	12 356 000	12 356 000	12 192 000	11 000 000
Short-Term Group Debt	0	0	2 274 000	0
Total Long-Term Debt	445 000	0	0	0
Creditors	20 187 000	19 299 000	19 900 000	46 663 000
Unpaid Taxes	3 649 000	1 724 000	5 406 000	3 549 000
Dividends	7 070 000	0	0	0
Other Current Debt	39 322 000	38 057 000	27 414 000	47 206 000
Total Current Debt	70 228 000	59 286 000	54 993 000	110 676 000
Total Equity and Debt	83 028 000	71 642 000	67 185 000	121 676 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,22 %	1,33 %	5,67 %	85,51 %
Debt-to-Equity Ratio	0,04	0	0	0
Operating Profit Margin	3,63 %	0,13 %	0,34 %	3,75 %
Current Ratio	1,18	1,18	1,17	1,08
Quick Ratio	1,18	1,18	1,17	1,08
Equity Ratio	0,15	0,17	0,18	0,09
Gross Profit Margin	17,01 %	19,43 %	18,15 %	18,48 %