SERVIETTEN AS

1820 SPYDEBERG

Finances

Return on Equity

3,75 %

Current Ratio

12,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	138 000	133 000	130 000	127 000
Net Income	731 000	110 000	10 830 000	305 000
Total Assets	20 106 000	19 373 000	20 906 000	12 371 000
Total Equity	19 512 000	19 281 000	20 171 000	12 341 000

Income (NOK)	2022	2021	2020	2019
Revenue	138 000	133 000	130 000	127 000
Expenditure	80 000	75 000	75 000	71 000
Operating Profit	59 000	58 000	56 000	56 000
Financial Income	819 000	94 000	10 934 000	279 000
Financial Costs	103 000	0	0	0
Financial Balance	716 000	94 000	10 934 000	279 000
Earnings Before Tax	775 000	152 000	10 990 000	335 000
Tax	44 000	43 000	160 000	30 000
Net Income	731 000	110 000	10 830 000	305 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 708 000	13 223 000	8 608 000	11 574 000
Total Current Assets	7 397 000	6 150 000	12 298 000	797 000
Total Assets	20 106 000	19 373 000	20 906 000	12 371 000
Total Retained Equity	19 238 000	19 007 000	19 897 000	12 068 000
Total Equity	19 512 000	19 281 000	20 171 000	12 341 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	594 000	93 000	735 000	30 000
Total Equity and Debt	20 106 000	19 373 000	20 906 000	12 371 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	138 000	133 000	130 000	127 000
Revenue	138 000	133 000	130 000	127 000
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	80 000	75 000	75 000	71 000
Operating Profit	59 000	58 000	56 000	56 000
Financial Income	819 000	94 000	10 934 000	279 000
Financial Costs	103 000	0	0	0
Financial Balance	716 000	94 000	10 934 000	279 000
Dividends	500 000	1 000 000	3 000 000	150 000
Net Income	731 000	110 000	10 830 000	305 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 395 000	1 429 000	1 464 000	1 499 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 395 000	1 429 000	1 464 000	1 499 000
Total Fiancial Fixed Assets	11 313 000	11 793 000	7 143 000	10 075 000
Total Fixed Assets	12 708 000	13 223 000	8 608 000	11 574 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 197 000	6 150 000	11 186 000	797 000
Total Current Assets	7 397 000	6 150 000	12 298 000	797 000
Total Assets	20 106 000	19 373 000	20 906 000	12 371 000
Total Equity	19 512 000	19 281 000	20 171 000	12 341 000
Short-Term Group Debt	0	0	729 000	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	500 000	1 000 000	3 000 000	150 000
Other Current Debt	50 000	50 000	6 000	0
Total Current Debt	594 000	93 000	735 000	30 000
Total Equity and Debt	20 106 000	19 373 000	20 906 000	12 371 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,75 %	0,57 %	53,69 %	2,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	42,75 %	43,61 %	43,08 %	44,09 %
Current Ratio	12,45	66,13	16,73	26,57
Quick Ratio	12,45	66,13	16,73	26,57
Equity Ratio	0,97	1	0,96	1
Gross Profit Margin	100 %	100 %	100 %	100 %