SELVAAG BOLIG PALLPLASSEN AS

0380 OSLO

Finances

Return on Equity

−25,13 %

Current Ratio

1,23

Debt-to-Equity Ratio

5,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−4 551 000	−6 000 000	−1 724 000	−342 000
Total Assets	538 968 000	227 340 000	35 074 000	262 913 000
Total Equity	18 111 000	5 627 000	2 310 000	1 022 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	5 902 000	7 690 000	2 350 000	454 000
Operating Profit	−5 903 000	−7 691 000	−2 349 000	−454 000
Financial Income	72 000	0	139 000	16 000
Financial Costs	4 000	1 000	1 000	1 000
Financial Balance	68 000	−1 000	138 000	15 000
Earnings Before Tax	−5 834 000	−7 692 000	−2 211 000	−439 000
Tax	−1 284 000	−1 692 000	−486 000	−96 000
Net Income	−4 551 000	−6 000 000	−1 724 000	−342 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 979 000	11 536 000	10 916 000	0
Total Current Assets	519 989 000	215 804 000	24 157 000	262 913 000
Total Assets	538 968 000	227 340 000	35 074 000	262 913 000
Total Retained Equity	−37 158 000	−32 607 000	−26 608 000	−24 883 000
Total Equity	18 111 000	5 627 000	2 310 000	1 022 000
Total Long-Term Debt	97 690 000	127 757 000	31 876 000	43 683 000
Total Current Debt	423 167 000	93 956 000	888 000	218 207 000
Total Equity and Debt	538 968 000	227 340 000	35 074 000	262 913 000

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	599 000	37 000	919 000	151 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 902 000	7 690 000	2 350 000	454 000
Operating Profit	−5 903 000	−7 691 000	−2 349 000	−454 000
Financial Income	72 000	0	139 000	16 000
Financial Costs	4 000	1 000	1 000	1 000
Financial Balance	68 000	−1 000	138 000	15 000
Dividends	0	0	0	0
Net Income	−4 551 000	−6 000 000	−1 724 000	−342 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	18 949 000	11 506 000	10 916 000	0
Total Intangible Assets	18 949 000	11 506 000	10 916 000	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	30 000	30 000	0	0
Total Fixed Assets	18 979 000	11 536 000	10 916 000	0
Stock	419 621 000	201 956 000	19 154 000	5 303 000
Total Investments	0	0	0	0
Cash, Bank	5 487 000	1 772 000	1 010 000	2 000
Total Current Assets	519 989 000	215 804 000	24 157 000	262 913 000
Total Assets	538 968 000	227 340 000	35 074 000	262 913 000
Total Equity	18 111 000	5 627 000	2 310 000	1 022 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	97 690 000	127 757 000	31 876 000	43 683 000
Creditors	1 028 000	28 449 000	744 000	207 000
Unpaid Taxes	0	0	70 000	0
Dividends	0	0	0	0
Other Current Debt	63 046 000	15 990 000	75 000	158 000 000
Total Current Debt	423 167 000	93 956 000	888 000	218 207 000
Total Equity and Debt	538 968 000	227 340 000	35 074 000	262 913 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,13 %	−106,63 %	−74,63 %	−33,46 %
Debt-to-Equity Ratio	5,39	22,7	13,8	42,74
Operating Profit Margin	-	-	-	-
Current Ratio	1,23	2,3	27,2	1,2
Quick Ratio	146,64	−2	−1,32	1,23
Equity Ratio	0,03	0,02	0,07	0
Gross Profit Margin	-	-	-	-