SELVAAG UTLEIEBOLIG AS

0380 OSLO

Finances

Return on Equity

30,13 %

Current Ratio

0,62

Debt-to-Equity Ratio

1,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	162 099 000	−7 111 000	4 694 000	3 351 000
Total Assets	1 891 739 000	1 694 098 000	1 713 926 000	1 631 136 000
Total Equity	538 042 000	321 869 000	328 979 000	292 035 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	6 483 000	5 947 000	3 446 000	3 827 000
Operating Profit	−6 484 000	−5 947 000	−3 447 000	−3 827 000
Financial Income	310 372 000	26 842 000	37 522 000	29 851 000
Financial Costs	96 069 000	26 610 000	28 057 000	21 727 000
Financial Balance	214 303 000	232 000	9 465 000	8 124 000
Earnings Before Tax	207 820 000	−5 715 000	6 018 000	4 298 000
Tax	45 720 000	1 396 000	1 324 000	946 000
Net Income	162 099 000	−7 111 000	4 694 000	3 351 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 593 700 000	1 663 641 000	1 641 494 000	1 399 919 000
Total Current Assets	298 039 000	30 457 000	72 432 000	231 218 000
Total Assets	1 891 739 000	1 694 098 000	1 713 926 000	1 631 136 000
Total Retained Equity	−8 837 000	−14 673 000	−7 563 000	162 662 000
Total Equity	538 042 000	321 869 000	328 979 000	292 035 000
Total Long-Term Debt	872 095 000	949 179 000	959 908 000	1 002 156 000
Total Current Debt	481 601 000	423 051 000	425 039 000	336 945 000
Total Equity and Debt	1 891 739 000	1 694 098 000	1 713 926 000	1 631 136 000

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	90 000	90 000	90 000	0
Impairment	0	0	0	0
Expenditure	6 483 000	5 947 000	3 446 000	3 827 000
Operating Profit	−6 484 000	−5 947 000	−3 447 000	−3 827 000
Financial Income	310 372 000	26 842 000	37 522 000	29 851 000
Financial Costs	96 069 000	26 610 000	28 057 000	21 727 000
Financial Balance	214 303 000	232 000	9 465 000	8 124 000
Dividends	0	0	0	0
Net Income	162 099 000	−7 111 000	4 694 000	3 351 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	181 000	271 000	361 000	452 000
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	1 593 519 000	1 663 370 000	1 641 133 000	1 399 467 000
Total Fixed Assets	1 593 700 000	1 663 641 000	1 641 494 000	1 399 919 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 842 000	7 448 000	5 935 000	0
Total Current Assets	298 039 000	30 457 000	72 432 000	231 218 000
Total Assets	1 891 739 000	1 694 098 000	1 713 926 000	1 631 136 000
Total Equity	538 042 000	321 869 000	328 979 000	292 035 000
Short-Term Group Debt	473 805 000	414 779 000	412 009 000	304 541 000
Total Long-Term Debt	872 095 000	949 179 000	959 908 000	1 002 156 000
Creditors	7 788 000	8 261 000	7 939 000	440 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	9 000	11 000	5 091 000	26 602 000
Total Current Debt	481 601 000	423 051 000	425 039 000	336 945 000
Total Equity and Debt	1 891 739 000	1 694 098 000	1 713 926 000	1 631 136 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,13 %	−2,21 %	1,43 %	1,15 %
Debt-to-Equity Ratio	1,62	2,95	2,92	3,43
Operating Profit Margin	-	-	-	-
Current Ratio	0,62	0,07	0,17	0,69
Quick Ratio	0,62	0,07	0,17	0,69
Equity Ratio	0,28	0,19	0,19	0,18
Gross Profit Margin	-	-	-	-