SARVES DRIFT AS

9538 ALTA

Finances

Share Ownership

Return on Equity

26,67 %

Current Ratio

115,26

Debt-to-Equity Ratio

−3,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 008 000	1 649 000	1 262 000	811 000
Net Income	−972 000	−96 000	−150 000	−484 000
Total Assets	10 660 000	7 710 000	10 043 000	9 929 000
Total Equity	−3 645 000	−3 192 000	−3 096 000	−3 917 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 008 000	1 649 000	1 262 000	811 000
Expenditure	1 819 000	1 613 000	1 507 000	1 138 000
Operating Profit	−810 000	36 000	−245 000	−327 000
Financial Income	1 000	0	0	5 000
Financial Costs	163 000	132 000	179 000	234 000
Financial Balance	−162 000	−132 000	−179 000	−229 000
Earnings Before Tax	−972 000	−96 000	−424 000	−555 000
Tax	0	0	−274 000	−72 000
Net Income	−972 000	−96 000	−150 000	−484 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 629 000	1 500 000	1 997 000	8 356 000
Total Current Assets	7 031 000	6 210 000	8 046 000	1 573 000
Total Assets	10 660 000	7 710 000	10 043 000	9 929 000
Total Retained Equity	−4 264 000	−3 292 000	−3 196 000	−4 017 000
Total Equity	−3 645 000	−3 192 000	−3 096 000	−3 917 000
Total Long-Term Debt	14 243 000	10 855 000	11 861 000	12 974 000
Total Current Debt	61 000	47 000	1 278 000	873 000
Total Equity and Debt	10 660 000	7 710 000	10 043 000	9 929 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	311 000	1 649 000	1 262 000	811 000
Other Income	697 000	0	0	0
Revenue	1 008 000	1 649 000	1 262 000	811 000
Cost of Goods Sold	591 000	625 000	890 000	344 000
Salary Costs	0	0	0	0
Depreciation	775 000	351 000	276 000	280 000
Impairment	0	0	0	0
Expenditure	1 819 000	1 613 000	1 507 000	1 138 000
Operating Profit	−810 000	36 000	−245 000	−327 000
Financial Income	1 000	0	0	5 000
Financial Costs	163 000	132 000	179 000	234 000
Financial Balance	−162 000	−132 000	−179 000	−229 000
Dividends	0	0	0	0
Net Income	−972 000	−96 000	−150 000	−484 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	186 000	6 414 000
Machinery and Plant Facilities	3 369 000	1 500 000	1 811 000	1 942 000
Fixtures	0	0	0	0
Total Tangible Assets	3 369 000	1 500 000	1 997 000	8 356 000
Total Fiancial Fixed Assets	260 000	0	0	0
Total Fixed Assets	3 629 000	1 500 000	1 997 000	8 356 000
Stock	4 449 000	4 745 000	5 339 000	0
Total Investments	0	0	0	0
Cash, Bank	911 000	235 000	846 000	295 000
Total Current Assets	7 031 000	6 210 000	8 046 000	1 573 000
Total Assets	10 660 000	7 710 000	10 043 000	9 929 000
Total Equity	−3 645 000	−3 192 000	−3 096 000	−3 917 000
Short-Term Group Debt	0	0	875 000	427 000
Total Long-Term Debt	14 243 000	10 855 000	11 861 000	12 974 000
Creditors	44 000	−61 000	136 000	326 000
Unpaid Taxes	17 000	108 000	264 000	113 000
Dividends	0	0	0	0
Other Current Debt	0	0	3 000	6 000
Total Current Debt	61 000	47 000	1 278 000	873 000
Total Equity and Debt	10 660 000	7 710 000	10 043 000	9 929 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,67 %	3,01 %	4,84 %	12,36 %
Debt-to-Equity Ratio	−3,91	−3,4	−3,83	−3,31
Operating Profit Margin	−80,36 %	2,18 %	−19,41 %	−40,32 %
Current Ratio	115,26	132,13	6,3	1,8
Quick Ratio	−1,6	−1,32	−1,98	1,8
Equity Ratio	−0,34	−0,41	−0,31	−0,39
Gross Profit Margin	41,37 %	62,1 %	29,48 %	57,58 %