SØRLANDETS VEDLIKEHOLD SERVICE AS

4645 NODELAND

Finances

Share Ownership

Return on Equity

38,24 %

Current Ratio

2,27

Debt-to-Equity Ratio

0,54

Key figures (NOK)	2021	2020	2019	2018
Revenue	201 000	112 000	77 000	198 000
Net Income	26 000	−10 000	−69 000	1 000
Total Assets	156 000	132 000	173 000	286 000
Total Equity	68 000	42 000	52 000	122 000

Income (NOK)	2021	2020	2019	2018
Revenue	201 000	112 000	77 000	198 000
Expenditure	174 000	119 000	146 000	188 000
Operating Profit	28 000	−6 000	−70 000	10 000
Financial Income	0	0	0	0
Financial Costs	2 000	4 000	6 000	5 000
Financial Balance	−2 000	−4 000	−6 000	−5 000
Earnings Before Tax	26 000	−10 000	−76 000	4 000
Tax	0	0	−7 000	3 000
Net Income	26 000	−10 000	−69 000	1 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	40 000	72 000	104 000	197 000
Total Current Assets	116 000	60 000	69 000	89 000
Total Assets	156 000	132 000	173 000	286 000
Total Retained Equity	38 000	12 000	22 000	92 000
Total Equity	68 000	42 000	52 000	122 000
Total Long-Term Debt	37 000	65 000	108 000	148 000
Total Current Debt	51 000	25 000	12 000	17 000
Total Equity and Debt	156 000	132 000	173 000	286 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	201 000	112 000	77 000	198 000
Other Income	0	0	0	0
Revenue	201 000	112 000	77 000	198 000
Cost of Goods Sold	3 000	2 000	1 000	6 000
Salary Costs	49 000	22 000	0	38 000
Depreciation	32 000	32 000	32 000	39 000
Impairment	0	0	0	0
Expenditure	174 000	119 000	146 000	188 000
Operating Profit	28 000	−6 000	−70 000	10 000
Financial Income	0	0	0	0
Financial Costs	2 000	4 000	6 000	5 000
Financial Balance	−2 000	−4 000	−6 000	−5 000
Dividends	0	0	0	0
Net Income	26 000	−10 000	−69 000	1 000

Balance details (NOK)	2021	2020	2019	2018
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	40 000	72 000	104 000	197 000
Total Tangible Assets	40 000	72 000	104 000	197 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	40 000	72 000	104 000	197 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	123 000	52 000	42 000	73 000
Total Current Assets	116 000	60 000	69 000	89 000
Total Assets	156 000	132 000	173 000	286 000
Total Equity	68 000	42 000	52 000	122 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	37 000	65 000	108 000	148 000
Creditors	0	0	6 000	0
Unpaid Taxes	43 000	19 000	3 000	13 000
Dividends	0	0	0	0
Other Current Debt	8 000	6 000	4 000	4 000
Total Current Debt	51 000	25 000	12 000	17 000
Total Equity and Debt	156 000	132 000	173 000	286 000

Financial indicators	2021	2020	2019	2018
Return on Equity	38,24 %	−23,81 %	−132,69 %	0,82 %
Debt-to-Equity Ratio	0,54	1,55	2,08	1,21
Operating Profit Margin	13,93 %	−5,36 %	−90,91 %	5,05 %
Current Ratio	2,27	2,4	5,75	5,24
Quick Ratio	2,27	2,4	5,75	5,24
Equity Ratio	0,44	0,32	0,3	0,43
Gross Profit Margin	98,51 %	98,21 %	98,7 %	96,97 %