Statement Of Cash Flows [Abstract]

Selvaag Bolig ASA - Filing #2615895

Concept 2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
As at
2019-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
4,000 NOK
- NOK
504 909 NOK
- NOK
- NOK
- NOK
- NOK
504 905 NOK
504 909 NOK
1 523 572 NOK
1 523 646 NOK
- NOK
- NOK
- NOK
- NOK
74,000 NOK
- NOK
1 523 646 NOK
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
114 544 NOK
244 735 NOK
Adjustments for decrease (increase) in trade accounts receivable
13 365 NOK
11 754 NOK
Adjustments for decrease (increase) in other operating receivables
23 015 NOK
19 382 NOK
Adjustments for increase (decrease) in trade accounts payable
7 240 NOK
30 138 NOK
Adjustments for increase (decrease) in other operating payables
97 517 NOK
58 807 NOK
Adjustments for depreciation and amortisation expense
10 272 NOK
9 803 NOK
Adjustments for losses (gains) on disposal of non-current assets
- NOK
1 045 127 NOK
Income taxes paid (refund), classified as operating activities
126 725 NOK
207 419 NOK
Cash flows from (used in) operating activities
392 588 NOK
1 615 689 NOK
Cash flows from (used in) investing activities [abstract]
Other cash receipts from sales of interests in joint ventures, classified as investing activities
8 046 NOK
- NOK
Other cash payments to acquire interests in joint ventures, classified as investing activities
- NOK
10 065 NOK
Proceeds from sales of property, plant and equipment, classified as investing activities
- NOK
- NOK
Purchase of property, plant and equipment, classified as investing activities
1 097 NOK
2 278 NOK
Proceeds from sales of other long-term assets, classified as investing activities
45 875 NOK
312 033 NOK
Purchase of other long-term assets, classified as investing activities
39 745 NOK
55 250 NOK
Dividends received, classified as investing activities
154 050 NOK
169 406 NOK
Cash flows from (used in) investing activities
167 129 NOK
413 846 NOK
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
26 270 NOK
16 059 NOK
Proceeds from borrowings, classified as financing activities
2 311 996 NOK
2 720 291 NOK
Repayments of borrowings, classified as financing activities
2 743 972 NOK
2 558 587 NOK
Payments of lease liabilities, classified as financing activities
8 524 NOK
7 943 NOK
Dividends paid, classified as financing activities
467 493 NOK
2 475 244 NOK
Cash flows from (used in) financing activities
917 616 NOK
2 322 888 NOK
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
357 898 NOK
293 353 NOK
Cash and cash equivalents
527 435 NOK
885 333 NOK
1 178 686 NOK

Talk to a Data Expert

Have a question? We'll get back to you promptly.