SÆRVOLD BÅTHAVN AS

5217 HAGAVIK

Finances

Share Ownership

Return on Equity

202,31 %

Current Ratio

21,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 391 000	1 390 000	508 000	520 000
Net Income	1 226 000	967 000	202 000	498 000
Total Assets	625 000	1 704 000	897 000	1 038 000
Total Equity	606 000	1 303 000	336 000	634 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 391 000	1 390 000	508 000	520 000
Expenditure	280 000	251 000	248 000	187 000
Operating Profit	1 111 000	1 139 000	260 000	334 000
Financial Income	337 000	174 000	125 000	131 000
Financial Costs	266 000	73 000	124 000	80 000
Financial Balance	71 000	101 000	1 000	51 000
Earnings Before Tax	1 182 000	1 239 000	261 000	385 000
Tax	−44 000	273 000	59 000	−113 000
Net Income	1 226 000	967 000	202 000	498 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	209 000	244 000	279 000	314 000
Total Current Assets	415 000	1 460 000	618 000	724 000
Total Assets	625 000	1 704 000	897 000	1 038 000
Total Retained Equity	576 000	1 273 000	306 000	604 000
Total Equity	606 000	1 303 000	336 000	634 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	19 000	402 000	561 000	404 000
Total Equity and Debt	625 000	1 704 000	897 000	1 038 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 391 000	1 390 000	508 000	520 000
Other Income	0	0	0	0
Revenue	1 391 000	1 390 000	508 000	520 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	35 000	35 000	35 000	35 000
Impairment	0	0	0	0
Expenditure	280 000	251 000	248 000	187 000
Operating Profit	1 111 000	1 139 000	260 000	334 000
Financial Income	337 000	174 000	125 000	131 000
Financial Costs	266 000	73 000	124 000	80 000
Financial Balance	71 000	101 000	1 000	51 000
Dividends	1 922 000	0	500 000	0
Net Income	1 226 000	967 000	202 000	498 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	209 000	244 000	279 000	314 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	209 000	244 000	279 000	314 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	209 000	244 000	279 000	314 000
Stock	0	0	0	0
Total Investments	0	1 060 000	28 000	346 000
Cash, Bank	415 000	309 000	590 000	378 000
Total Current Assets	415 000	1 460 000	618 000	724 000
Total Assets	625 000	1 704 000	897 000	1 038 000
Total Equity	606 000	1 303 000	336 000	634 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	19 000	1 000	1 000	347 000
Unpaid Taxes	0	102 000	0	0
Dividends	1 922 000	0	500 000	0
Other Current Debt	0	0	0	0
Total Current Debt	19 000	402 000	561 000	404 000
Total Equity and Debt	625 000	1 704 000	897 000	1 038 000

Financial indicators	2022	2021	2020	2019
Return on Equity	202,31 %	74,21 %	60,12 %	78,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	79,87 %	81,94 %	51,18 %	64,23 %
Current Ratio	21,84	3,63	1,1	1,79
Quick Ratio	21,84	3,63	1,1	1,79
Equity Ratio	0,97	0,76	0,37	0,61
Gross Profit Margin	100 %	100 %	100 %	100 %