SERVATUR HOLDING AS

2821 GJØVIK

Finances

Share Ownership

Return on Equity

11,26 %

Current Ratio

0,77

Debt-to-Equity Ratio

2,15

Key figures (EUR)	2022	2021	2020	2019
Revenue	39 799 000	142 968 000	464 889 000	485 802 000
Net Income	4 526 000	−46 567 000	58 921 000	86 939 000
Total Assets	148 453 000	925 388 000	1 041 667 000	926 112 000
Total Equity	40 195 000	348 114 000	408 128 000	344 104 000

Income (EUR)	2022	2021	2020	2019
Revenue	39 799 000	142 968 000	464 889 000	485 802 000
Expenditure	32 885 000	182 388 000	371 305 000	373 577 000
Operating Profit	6 914 000	−39 420 000	93 584 000	112 226 000
Financial Income	2 660 000	5 863 000	642 000	656 000
Financial Costs	3 798 000	27 814 000	25 080 000	14 737 000
Financial Balance	−1 138 000	−21 951 000	−24 438 000	−14 081 000
Earnings Before Tax	5 776 000	−61 370 000	69 147 000	98 145 000
Tax	1 250 000	−14 803 000	10 226 000	11 206 000
Net Income	4 526 000	−46 567 000	58 921 000	86 939 000

Balance (EUR)	2022	2021	2020	2019
Total Fixed Assets	131 681 000	796 916 000	875 330 000	824 217 000
Total Current Assets	16 771 000	128 472 000	166 337 000	101 896 000
Total Assets	148 453 000	925 388 000	1 041 667 000	926 112 000
Total Retained Equity	32 541 000	249 860 000	332 383 000	202 013 000
Total Equity	40 195 000	348 114 000	408 128 000	344 104 000
Total Long-Term Debt	86 420 000	496 052 000	541 569 000	496 970 000
Total Current Debt	21 838 000	81 223 000	91 970 000	85 039 000
Total Equity and Debt	148 453 000	925 388 000	1 041 667 000	926 112 000

Cash flow (EUR)	2022	2021	2020	2019
Sales Income	35 901 000	127 154 000	464 889 000	485 802 000
Other Income	3 898 000	15 814 000	0	0
Revenue	39 799 000	142 968 000	464 889 000	485 802 000
Cost of Goods Sold	4 390 000	13 655 000	69 625 000	76 153 000
Salary Costs	13 343 000	73 323 000	154 554 000	155 957 000
Depreciation	3 206 000	31 132 000	30 095 000	28 050 000
Impairment	0	0	0	0
Expenditure	32 885 000	182 388 000	371 305 000	373 577 000
Operating Profit	6 914 000	−39 420 000	93 584 000	112 226 000
Financial Income	2 660 000	5 863 000	642 000	656 000
Financial Costs	3 798 000	27 814 000	25 080 000	14 737 000
Financial Balance	−1 138 000	−21 951 000	−24 438 000	−14 081 000
Dividends	0	253 149 000	0	0
Net Income	4 526 000	−46 567 000	58 921 000	86 939 000

Balance details (EUR)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	382 000	23 480 000	12 683 000	8 221 000
Real Eastate	113 428 000	745 211 000	847 855 000	737 366 000
Machinery and Plant Facilities	13 344 000	27 055 000	0	0
Fixtures	0	0	304 000	445 000
Total Tangible Assets	126 772 000	772 265 000	848 159 000	737 811 000
Total Fiancial Fixed Assets	4 528 000	1 171 000	14 487 000	78 185 000
Total Fixed Assets	131 681 000	796 916 000	875 330 000	824 217 000
Stock	221 000	715 000	1 474 000	1 952 000
Total Investments	0	0	0	0
Cash, Bank	9 776 000	59 019 000	79 226 000	46 219 000
Total Current Assets	16 771 000	128 472 000	166 337 000	101 896 000
Total Assets	148 453 000	925 388 000	1 041 667 000	926 112 000
Total Equity	40 195 000	348 114 000	408 128 000	344 104 000
Short-Term Group Debt	25 000	0	0	0
Total Long-Term Debt	86 420 000	496 052 000	541 569 000	496 970 000
Creditors	1 300 000	1 063 000	11 461 000	13 526 000
Unpaid Taxes	692 000	2 231 000	1 656 000	8 215 000
Dividends	0	253 149 000	0	0
Other Current Debt	13 721 000	19 362 000	25 593 000	1 865 000
Total Current Debt	21 838 000	81 223 000	91 970 000	85 039 000
Total Equity and Debt	148 453 000	925 388 000	1 041 667 000	926 112 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,26 %	−13,38 %	14,44 %	25,27 %
Debt-to-Equity Ratio	2,15	1,42	1,33	1,44
Operating Profit Margin	17,37 %	−27,57 %	20,13 %	23,1 %
Current Ratio	0,77	1,58	1,81	1,2
Quick Ratio	0,78	1,6	1,84	1,23
Equity Ratio	0,27	0,38	0,39	0,37
Gross Profit Margin	88,97 %	90,45 %	85,02 %	84,32 %