SERVICE OG VEDLIKEHOLD AS

2837 BIRISTRAND

Finances

Share Ownership

Return on Equity

−22,16 %

Current Ratio

0,08

Debt-to-Equity Ratio

−6,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 821 000	11 588 000	11 489 000	12 783 000
Net Income	261 000	−1 325 000	−1 541 000	351 000
Total Assets	9 524 000	12 183 000	10 128 000	9 539 000
Total Equity	−1 178 000	−1 439 000	−114 000	1 427 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 821 000	11 588 000	11 489 000	12 783 000
Expenditure	13 001 000	12 679 000	12 760 000	12 131 000
Operating Profit	819 000	−1 092 000	−1 270 000	651 000
Financial Income	0	0	1 000	1 000
Financial Costs	559 000	348 000	376 000	200 000
Financial Balance	−559 000	−348 000	−375 000	−199 000
Earnings Before Tax	261 000	−1 439 000	−1 645 000	452 000
Tax	0	−115 000	−104 000	100 000
Net Income	261 000	−1 325 000	−1 541 000	351 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 282 000	9 453 000	9 090 000	7 691 000
Total Current Assets	242 000	2 730 000	1 038 000	1 848 000
Total Assets	9 524 000	12 183 000	10 128 000	9 539 000
Total Retained Equity	−1 278 000	−1 539 000	−214 000	1 327 000
Total Equity	−1 178 000	−1 439 000	−114 000	1 427 000
Total Long-Term Debt	7 579 000	6 128 000	6 231 000	6 677 000
Total Current Debt	3 124 000	7 494 000	4 012 000	1 434 000
Total Equity and Debt	9 524 000	12 183 000	10 128 000	9 539 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 068 000	9 362 000	7 752 000	12 464 000
Other Income	1 753 000	2 225 000	3 737 000	319 000
Revenue	13 821 000	11 588 000	11 489 000	12 783 000
Cost of Goods Sold	10 410 000	11 224 000	9 297 000	10 605 000
Salary Costs	444 000	417 000	383 000	358 000
Depreciation	166 000	230 000	211 000	193 000
Impairment	0	0	0	0
Expenditure	13 001 000	12 679 000	12 760 000	12 131 000
Operating Profit	819 000	−1 092 000	−1 270 000	651 000
Financial Income	0	0	1 000	1 000
Financial Costs	559 000	348 000	376 000	200 000
Financial Balance	−559 000	−348 000	−375 000	−199 000
Dividends	0	0	0	0
Net Income	261 000	−1 325 000	−1 541 000	351 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 781 000	7 781 000	7 178 000	5 573 000
Machinery and Plant Facilities	59 000	0	0	0
Fixtures	1 427 000	1 652 000	1 882 000	2 093 000
Total Tangible Assets	9 268 000	9 433 000	9 060 000	7 666 000
Total Fiancial Fixed Assets	14 000	20 000	30 000	25 000
Total Fixed Assets	9 282 000	9 453 000	9 090 000	7 691 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	36 000	29 000	34 000	439 000
Total Current Assets	242 000	2 730 000	1 038 000	1 848 000
Total Assets	9 524 000	12 183 000	10 128 000	9 539 000
Total Equity	−1 178 000	−1 439 000	−114 000	1 427 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 579 000	6 128 000	6 231 000	6 677 000
Creditors	1 147 000	5 156 000	2 295 000	1 210 000
Unpaid Taxes	45 000	128 000	40 000	66 000
Dividends	0	0	0	0
Other Current Debt	46 000	519 000	1 384 000	139 000
Total Current Debt	3 124 000	7 494 000	4 012 000	1 434 000
Total Equity and Debt	9 524 000	12 183 000	10 128 000	9 539 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,16 %	92,08 %	1 351,75 %	24,6 %
Debt-to-Equity Ratio	−6,43	−4,26	−54,66	4,68
Operating Profit Margin	5,93 %	−9,42 %	−11,05 %	5,09 %
Current Ratio	0,08	0,36	0,26	1,29
Quick Ratio	0,08	0,36	0,26	1,29
Equity Ratio	−0,12	−0,12	−0,01	0,15
Gross Profit Margin	24,68 %	3,14 %	19,08 %	17,04 %