SARV AS

4754 BYKLE

Finances

Share Ownership

Return on Equity

1 194,2 %

Current Ratio

1,05

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 093 000	431 000	1 926 000	1 690 000
Net Income	824 000	312 000	1 450 000	1 305 000
Total Assets	1 404 000	816 000	4 800 000	4 355 000
Total Equity	69 000	345 000	2 833 000	2 832 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 093 000	431 000	1 926 000	1 690 000
Expenditure	41 000	39 000	82 000	35 000
Operating Profit	1 051 000	392 000	1 844 000	1 655 000
Financial Income	5 000	9 000	16 000	18 000
Financial Costs	0	0	1 000	0
Financial Balance	5 000	9 000	15 000	18 000
Earnings Before Tax	1 056 000	400 000	1 860 000	1 673 000
Tax	232 000	88 000	409 000	368 000
Net Income	824 000	312 000	1 450 000	1 305 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 000	11 000	17 000	0
Total Current Assets	1 399 000	806 000	4 782 000	4 355 000
Total Assets	1 404 000	816 000	4 800 000	4 355 000
Total Retained Equity	39 000	315 000	2 803 000	2 802 000
Total Equity	69 000	345 000	2 833 000	2 832 000
Total Long-Term Debt	1 000	2 000	1 000	0
Total Current Debt	1 334 000	469 000	1 966 000	1 523 000
Total Equity and Debt	1 404 000	816 000	4 800 000	4 355 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 093 000	431 000	1 926 000	1 690 000
Other Income	0	0	0	0
Revenue	1 093 000	431 000	1 926 000	1 690 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	6 000	6 000	2 000	0
Impairment	0	0	0	0
Expenditure	41 000	39 000	82 000	35 000
Operating Profit	1 051 000	392 000	1 844 000	1 655 000
Financial Income	5 000	9 000	16 000	18 000
Financial Costs	0	0	1 000	0
Financial Balance	5 000	9 000	15 000	18 000
Dividends	1 100 000	300 000	1 450 000	1 000 000
Net Income	824 000	312 000	1 450 000	1 305 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 000	11 000	17 000	0
Total Tangible Assets	4 000	11 000	17 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 000	11 000	17 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 396 000	806 000	4 240 000	3 863 000
Total Current Assets	1 399 000	806 000	4 782 000	4 355 000
Total Assets	1 404 000	816 000	4 800 000	4 355 000
Total Equity	69 000	345 000	2 833 000	2 832 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	2 000	1 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	83 000	108 000	154 000
Dividends	1 100 000	300 000	1 450 000	1 000 000
Other Current Debt	0	0	0	0
Total Current Debt	1 334 000	469 000	1 966 000	1 523 000
Total Equity and Debt	1 404 000	816 000	4 800 000	4 355 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 194,2 %	90,43 %	51,18 %	46,08 %
Debt-to-Equity Ratio	0,01	0,01	0	0
Operating Profit Margin	96,16 %	90,95 %	95,74 %	97,93 %
Current Ratio	1,05	1,72	2,43	2,86
Quick Ratio	1,05	1,72	2,43	2,86
Equity Ratio	0,05	0,42	0,59	0,65
Gross Profit Margin	100 %	100 %	100 %	100 %