SÆRVOLL HOLDING AS

4083 HUNDVÅG

Finances

Return on Equity

6,18 %

Current Ratio

12,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 218 000	47 000	2 000	600 000
Net Income	420 000	−1 269 000	2 217 000	950 000
Total Assets	7 277 000	8 528 000	10 161 000	8 240 000
Total Equity	6 797 000	7 171 000	9 579 000	7 764 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 218 000	47 000	2 000	600 000
Expenditure	883 000	973 000	1 122 000	833 000
Operating Profit	336 000	−926 000	−1 120 000	−232 000
Financial Income	355 000	1 055 000	4 707 000	1 454 000
Financial Costs	270 000	1 399 000	1 370 000	273 000
Financial Balance	85 000	−344 000	3 337 000	1 181 000
Earnings Before Tax	421 000	−1 270 000	2 216 000	950 000
Tax	0	0	0	0
Net Income	420 000	−1 269 000	2 217 000	950 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 105 000	4 078 000	4 033 000	3 782 000
Total Current Assets	6 172 000	4 450 000	6 127 000	4 458 000
Total Assets	7 277 000	8 528 000	10 161 000	8 240 000
Total Retained Equity	6 354 000	6 634 000	7 903 000	6 088 000
Total Equity	6 797 000	7 171 000	9 579 000	7 764 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	480 000	1 356 000	581 000	477 000
Total Equity and Debt	7 277 000	8 528 000	10 161 000	8 240 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	86 000
Other Income	1 218 000	47 000	2 000	514 000
Revenue	1 218 000	47 000	2 000	600 000
Cost of Goods Sold	0	0	0	0
Salary Costs	755 000	744 000	724 000	604 000
Depreciation	0	7 000	7 000	59 000
Impairment	0	0	0	−164 000
Expenditure	883 000	973 000	1 122 000	833 000
Operating Profit	336 000	−926 000	−1 120 000	−232 000
Financial Income	355 000	1 055 000	4 707 000	1 454 000
Financial Costs	270 000	1 399 000	1 370 000	273 000
Financial Balance	85 000	−344 000	3 337 000	1 181 000
Dividends	700 000	0	401 000	2 958 000
Net Income	420 000	−1 269 000	2 217 000	950 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	2 973 000	2 922 000	2 922 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	7 000	13 000
Total Tangible Assets	0	2 973 000	2 928 000	2 935 000
Total Fiancial Fixed Assets	1 105 000	1 105 000	1 105 000	847 000
Total Fixed Assets	1 105 000	4 078 000	4 033 000	3 782 000
Stock	0	0	0	0
Total Investments	4 023 000	4 127 000	4 289 000	4 094 000
Cash, Bank	2 135 000	300 000	1 825 000	308 000
Total Current Assets	6 172 000	4 450 000	6 127 000	4 458 000
Total Assets	7 277 000	8 528 000	10 161 000	8 240 000
Total Equity	6 797 000	7 171 000	9 579 000	7 764 000
Short-Term Group Debt	300 000	0	401 000	301 000
Total Long-Term Debt	0	0	0	0
Creditors	24 000	8 000	20 000	27 000
Unpaid Taxes	46 000	66 000	50 000	48 000
Dividends	700 000	0	401 000	2 958 000
Other Current Debt	110 000	1 282 000	110 000	101 000
Total Current Debt	480 000	1 356 000	581 000	477 000
Total Equity and Debt	7 277 000	8 528 000	10 161 000	8 240 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,18 %	−17,7 %	23,14 %	12,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	27,59 %	−1 970,21 %	−56 000 %	−38,67 %
Current Ratio	12,86	3,28	10,55	9,35
Quick Ratio	12,86	3,28	10,55	9,35
Equity Ratio	0,93	0,84	0,94	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %