SELVAAG BOLIG LØRENSKOG AS

0380 OSLO

Finances

Return on Equity

2 834,97 %

Current Ratio

0,84

Debt-to-Equity Ratio

48,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	349 419 000	191 640 000	288 054 000	0
Net Income	28 208 000	20 742 000	33 190 000	−4 823 000
Total Assets	112 286 000	377 583 000	325 541 000	401 850 000
Total Equity	995 000	8 613 000	9 995 000	12 777 000

Income (NOK)	2022	2021	2020	2019
Revenue	349 419 000	191 640 000	288 054 000	0
Expenditure	314 286 000	180 301 000	246 028 000	6 302 000
Operating Profit	35 133 000	11 339 000	42 026 000	−6 302 000
Financial Income	230 000	18 699 000	421 000	126 000
Financial Costs	4 000	7 077 000	6 000	7 000
Financial Balance	226 000	11 622 000	415 000	119 000
Earnings Before Tax	35 359 000	22 961 000	42 441 000	−6 183 000
Tax	7 151 000	2 219 000	9 250 000	−1 360 000
Net Income	28 208 000	20 742 000	33 190 000	−4 823 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	59 105 000	26 829 000	12 314 000	22 656 000
Total Current Assets	53 181 000	350 755 000	313 228 000	379 194 000
Total Assets	112 286 000	377 583 000	325 541 000	401 850 000
Total Retained Equity	−109 945 000	−102 328 000	−100 945 000	−98 163 000
Total Equity	995 000	8 613 000	9 995 000	12 777 000
Total Long-Term Debt	47 858 000	269 340 000	194 785 000	337 517 000
Total Current Debt	63 432 000	99 631 000	120 762 000	51 556 000
Total Equity and Debt	112 286 000	377 583 000	325 541 000	401 850 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	349 419 000	191 640 000	288 054 000	0
Other Income	0	0	0	0
Revenue	349 419 000	191 640 000	288 054 000	0
Cost of Goods Sold	309 851 000	174 071 000	239 300 000	46 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	314 286 000	180 301 000	246 028 000	6 302 000
Operating Profit	35 133 000	11 339 000	42 026 000	−6 302 000
Financial Income	230 000	18 699 000	421 000	126 000
Financial Costs	4 000	7 077 000	6 000	7 000
Financial Balance	226 000	11 622 000	415 000	119 000
Dividends	0	0	0	0
Net Income	28 208 000	20 742 000	33 190 000	−4 823 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	53 059 000	23 518 000	1 927 000	0
Total Intangible Assets	53 059 000	23 518 000	1 927 000	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	6 046 000	3 311 000	10 387 000	22 656 000
Total Fixed Assets	59 105 000	26 829 000	12 314 000	22 656 000
Stock	51 492 000	321 792 000	223 848 000	152 773 000
Total Investments	0	0	0	0
Cash, Bank	190 000	20 211 000	81 062 000	13 074 000
Total Current Assets	53 181 000	350 755 000	313 228 000	379 194 000
Total Assets	112 286 000	377 583 000	325 541 000	401 850 000
Total Equity	995 000	8 613 000	9 995 000	12 777 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	47 858 000	269 340 000	194 785 000	337 517 000
Creditors	5 156 000	16 618 000	28 474 000	12 446 000
Unpaid Taxes	0	0	23 000	6 000
Dividends	0	0	0	0
Other Current Debt	47 131 000	83 013 000	92 264 000	39 104 000
Total Current Debt	63 432 000	99 631 000	120 762 000	51 556 000
Total Equity and Debt	112 286 000	377 583 000	325 541 000	401 850 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2 834,97 %	240,82 %	332,07 %	−37,75 %
Debt-to-Equity Ratio	48,1	31,27	19,49	26,42
Operating Profit Margin	10,05 %	5,92 %	14,59 %	-
Current Ratio	0,84	3,52	2,59	7,35
Quick Ratio	4,45	−1,58	−3,04	−3,75
Equity Ratio	0,01	0,02	0,03	0,03
Gross Profit Margin	11,32 %	9,17 %	16,93 %	-