SERVI ULSTEINVIK AS

6065 ULSTEINVIK

Finances

Share Ownership

Return on Equity

40,99 %

Current Ratio

1,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	149 499 000	100 473 000	112 272 000	127 964 000
Net Income	14 944 000	3 390 000	1 218 000	1 550 000
Total Assets	91 115 000	48 872 000	47 547 000	46 109 000
Total Equity	36 458 000	24 847 000	21 457 000	20 239 000

Income (NOK)	2022	2021	2020	2019
Revenue	149 499 000	100 473 000	112 272 000	127 964 000
Expenditure	130 353 000	96 112 000	109 512 000	125 922 000
Operating Profit	19 147 000	4 361 000	2 759 000	2 042 000
Financial Income	221 000	70 000	69 000	770 000
Financial Costs	208 000	78 000	1 239 000	834 000
Financial Balance	13 000	−8 000	−1 170 000	−64 000
Earnings Before Tax	19 160 000	4 352 000	1 589 000	1 978 000
Tax	4 216 000	962 000	370 000	428 000
Net Income	14 944 000	3 390 000	1 218 000	1 550 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 560 000	1 908 000	1 416 000	1 414 000
Total Current Assets	88 555 000	46 964 000	46 131 000	44 696 000
Total Assets	91 115 000	48 872 000	47 547 000	46 109 000
Total Retained Equity	36 358 000	24 747 000	21 357 000	20 139 000
Total Equity	36 458 000	24 847 000	21 457 000	20 239 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	54 657 000	24 025 000	26 090 000	25 871 000
Total Equity and Debt	91 115 000	48 872 000	47 547 000	46 109 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	149 328 000	100 388 000	112 227 000	127 723 000
Other Income	171 000	85 000	44 000	241 000
Revenue	149 499 000	100 473 000	112 272 000	127 964 000
Cost of Goods Sold	100 749 000	64 086 000	66 670 000	76 232 000
Salary Costs	16 932 000	20 549 000	32 679 000	38 488 000
Depreciation	0	275 000	88 000	55 000
Impairment	253 000	0	0	0
Expenditure	130 353 000	96 112 000	109 512 000	125 922 000
Operating Profit	19 147 000	4 361 000	2 759 000	2 042 000
Financial Income	221 000	70 000	69 000	770 000
Financial Costs	208 000	78 000	1 239 000	834 000
Financial Balance	13 000	−8 000	−1 170 000	−64 000
Dividends	0	0	0	0
Net Income	14 944 000	3 390 000	1 218 000	1 550 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 991 000	1 525 000	1 152 000	1 083 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	541 000	336 000	197 000	309 000
Fixtures	28 000	48 000	67 000	22 000
Total Tangible Assets	569 000	383 000	264 000	330 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 560 000	1 908 000	1 416 000	1 414 000
Stock	28 581 000	13 100 000	12 244 000	15 050 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	88 555 000	46 964 000	46 131 000	44 696 000
Total Assets	91 115 000	48 872 000	47 547 000	46 109 000
Total Equity	36 458 000	24 847 000	21 457 000	20 239 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	20 421 000	8 989 000	10 089 000	14 238 000
Unpaid Taxes	5 972 000	3 527 000	3 301 000	5 472 000
Dividends	0	0	0	0
Other Current Debt	23 582 000	10 173 000	12 261 000	5 218 000
Total Current Debt	54 657 000	24 025 000	26 090 000	25 871 000
Total Equity and Debt	91 115 000	48 872 000	47 547 000	46 109 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,99 %	13,64 %	5,68 %	7,66 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,81 %	4,34 %	2,46 %	1,6 %
Current Ratio	1,62	1,95	1,77	1,73
Quick Ratio	3,4	4,3	3,33	4,13
Equity Ratio	0,4	0,51	0,45	0,44
Gross Profit Margin	32,61 %	36,22 %	40,62 %	40,43 %