SERVICEVEIEN 5 AS

6650 SURNADAL

Finances

Share Ownership

Return on Equity

40,43 %

Current Ratio

0,1

Debt-to-Equity Ratio

19,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 085 000	1 397 000	1 329 000	1 310 000
Net Income	558 000	396 000	459 000	426 000
Total Assets	35 087 000	35 013 000	4 357 000	5 206 000
Total Equity	1 380 000	1 148 000	889 000	943 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 085 000	1 397 000	1 329 000	1 310 000
Expenditure	2 061 000	793 000	625 000	670 000
Operating Profit	2 024 000	604 000	704 000	641 000
Financial Income	0	1 000	6 000	1 000
Financial Costs	1 309 000	97 000	122 000	96 000
Financial Balance	−1 309 000	−96 000	−116 000	−95 000
Earnings Before Tax	715 000	508 000	589 000	546 000
Tax	157 000	112 000	130 000	120 000
Net Income	558 000	396 000	459 000	426 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 504 000	34 637 000	4 103 000	4 323 000
Total Current Assets	583 000	376 000	254 000	883 000
Total Assets	35 087 000	35 013 000	4 357 000	5 206 000
Total Retained Equity	1 101 000	869 000	610 000	664 000
Total Equity	1 380 000	1 148 000	889 000	943 000
Total Long-Term Debt	27 572 000	28 641 000	2 728 000	3 542 000
Total Current Debt	6 134 000	5 224 000	739 000	722 000
Total Equity and Debt	35 087 000	35 013 000	4 357 000	5 206 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	365 000	76 000	77 000	183 000
Other Income	3 720 000	1 322 000	1 252 000	1 127 000
Revenue	4 085 000	1 397 000	1 329 000	1 310 000
Cost of Goods Sold	667 000	147 000	94 000	117 000
Salary Costs	0	0	0	0
Depreciation	653 000	220 000	220 000	220 000
Impairment	0	0	0	0
Expenditure	2 061 000	793 000	625 000	670 000
Operating Profit	2 024 000	604 000	704 000	641 000
Financial Income	0	1 000	6 000	1 000
Financial Costs	1 309 000	97 000	122 000	96 000
Financial Balance	−1 309 000	−96 000	−116 000	−95 000
Dividends	0	0	0	0
Net Income	558 000	396 000	459 000	426 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	34 504 000	34 637 000	4 103 000	4 323 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	34 504 000	34 637 000	4 103 000	4 323 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	34 504 000	34 637 000	4 103 000	4 323 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	404 000	312 000	227 000	871 000
Total Current Assets	583 000	376 000	254 000	883 000
Total Assets	35 087 000	35 013 000	4 357 000	5 206 000
Total Equity	1 380 000	1 148 000	889 000	943 000
Short-Term Group Debt	418 000	175 000	657 000	621 000
Total Long-Term Debt	27 572 000	28 641 000	2 728 000	3 542 000
Creditors	115 000	24 000	28 000	48 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 517 000	5 025 000	54 000	53 000
Total Current Debt	6 134 000	5 224 000	739 000	722 000
Total Equity and Debt	35 087 000	35 013 000	4 357 000	5 206 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,43 %	34,49 %	51,63 %	45,17 %
Debt-to-Equity Ratio	19,98	24,95	3,07	3,76
Operating Profit Margin	49,55 %	43,24 %	52,97 %	48,93 %
Current Ratio	0,1	0,07	0,34	1,22
Quick Ratio	0,1	0,07	0,34	1,22
Equity Ratio	0,04	0,03	0,2	0,18
Gross Profit Margin	83,67 %	89,48 %	92,93 %	91,07 %