SERVICEVEIEN 10 AS

6650 SURNADAL

Finances

Share Ownership

Return on Equity

−3,13 %

Current Ratio

3,6

Debt-to-Equity Ratio

1,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 406 000	2 546 000	2 147 000	2 670 000
Net Income	−645 000	−650 000	−2 837 000	2 000
Total Assets	46 114 000	48 517 000	39 564 000	37 233 000
Total Equity	20 611 000	21 095 000	21 002 000	23 345 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 406 000	2 546 000	2 147 000	2 670 000
Expenditure	3 305 000	2 405 000	5 254 000	2 145 000
Operating Profit	102 000	141 000	−3 108 000	525 000
Financial Income	0	1 000	11 000	3 000
Financial Costs	929 000	975 000	540 000	526 000
Financial Balance	−929 000	−974 000	−529 000	−523 000
Earnings Before Tax	−827 000	−833 000	−3 637 000	2 000
Tax	−182 000	−183 000	−800 000	0
Net Income	−645 000	−650 000	−2 837 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 987 000	47 247 000	36 751 000	33 732 000
Total Current Assets	1 128 000	1 270 000	2 813 000	3 501 000
Total Assets	46 114 000	48 517 000	39 564 000	37 233 000
Total Retained Equity	0	0	0	0
Total Equity	20 611 000	21 095 000	21 002 000	23 345 000
Total Long-Term Debt	25 191 000	26 761 000	9 891 000	13 585 000
Total Current Debt	313 000	661 000	8 671 000	303 000
Total Equity and Debt	46 114 000	48 517 000	39 564 000	37 233 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	318 000	167 000	167 000	207 000
Other Income	3 088 000	2 378 000	1 980 000	2 463 000
Revenue	3 406 000	2 546 000	2 147 000	2 670 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 535 000	1 762 000	1 751 000	1 760 000
Impairment	0	0	3 000 000	0
Expenditure	3 305 000	2 405 000	5 254 000	2 145 000
Operating Profit	102 000	141 000	−3 108 000	525 000
Financial Income	0	1 000	11 000	3 000
Financial Costs	929 000	975 000	540 000	526 000
Financial Balance	−929 000	−974 000	−529 000	−523 000
Dividends	0	0	0	0
Net Income	−645 000	−650 000	−2 837 000	2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 239 000	1 103 000	1 129 000	468 000
Real Eastate	43 747 000	46 144 000	35 622 000	33 263 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	43 747 000	46 144 000	35 622 000	33 263 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	44 987 000	47 247 000	36 751 000	33 732 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	796 000	178 000	582 000	2 561 000
Total Current Assets	1 128 000	1 270 000	2 813 000	3 501 000
Total Assets	46 114 000	48 517 000	39 564 000	37 233 000
Total Equity	20 611 000	21 095 000	21 002 000	23 345 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	25 191 000	26 761 000	9 891 000	13 585 000
Creditors	39 000	423 000	4 871 000	238 000
Unpaid Taxes	43 000	3 000	0	64 000
Dividends	0	0	0	0
Other Current Debt	230 000	236 000	104 000	0
Total Current Debt	313 000	661 000	8 671 000	303 000
Total Equity and Debt	46 114 000	48 517 000	39 564 000	37 233 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,13 %	−3,08 %	−13,51 %	0,01 %
Debt-to-Equity Ratio	1,22	1,27	0,47	0,58
Operating Profit Margin	2,99 %	5,54 %	−144,76 %	19,66 %
Current Ratio	3,6	1,92	0,32	11,55
Quick Ratio	3,6	1,92	0,32	11,55
Equity Ratio	0,45	0,43	0,53	0,63
Gross Profit Margin	100 %	100 %	100 %	100 %