SARWAN INVEST AS

3117 TØNSBERG

Finances

Return on Equity

33,64 %

Current Ratio

4,42

Debt-to-Equity Ratio

1,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 246 000	396 000	190 000	143 000
Net Income	792 000	125 000	141 000	58 000
Total Assets	5 580 000	7 289 000	6 240 000	6 134 000
Total Equity	2 354 000	1 562 000	1 437 000	1 296 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 246 000	396 000	190 000	143 000
Expenditure	161 000	152 000	99 000	99 000
Operating Profit	1 084 000	245 000	92 000	44 000
Financial Income	76 000	70 000	229 000	223 000
Financial Costs	145 000	165 000	179 000	209 000
Financial Balance	−69 000	−95 000	50 000	14 000
Earnings Before Tax	1 016 000	149 000	141 000	58 000
Tax	224 000	24 000	0	0
Net Income	792 000	125 000	141 000	58 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 137 000	5 434 000	5 639 000	3 839 000
Total Current Assets	2 444 000	1 855 000	601 000	2 294 000
Total Assets	5 580 000	7 289 000	6 240 000	6 134 000
Total Retained Equity	2 304 000	1 512 000	1 387 000	1 246 000
Total Equity	2 354 000	1 562 000	1 437 000	1 296 000
Total Long-Term Debt	2 673 000	5 168 000	4 240 000	4 279 000
Total Current Debt	553 000	559 000	563 000	559 000
Total Equity and Debt	5 580 000	7 289 000	6 240 000	6 134 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	1 000
Other Income	1 246 000	396 000	190 000	141 000
Revenue	1 246 000	396 000	190 000	143 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	46 000	35 000	0	0
Impairment	0	0	0	0
Expenditure	161 000	152 000	99 000	99 000
Operating Profit	1 084 000	245 000	92 000	44 000
Financial Income	76 000	70 000	229 000	223 000
Financial Costs	145 000	165 000	179 000	209 000
Financial Balance	−69 000	−95 000	50 000	14 000
Dividends	0	0	0	0
Net Income	792 000	125 000	141 000	58 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	2 154 000	2 154 000	2 154 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	2 154 000	2 154 000	2 154 000
Total Fiancial Fixed Assets	3 137 000	3 280 000	3 485 000	1 686 000
Total Fixed Assets	3 137 000	5 434 000	5 639 000	3 839 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 155 000	213 000	312 000	134 000
Total Current Assets	2 444 000	1 855 000	601 000	2 294 000
Total Assets	5 580 000	7 289 000	6 240 000	6 134 000
Total Equity	2 354 000	1 562 000	1 437 000	1 296 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 673 000	5 168 000	4 240 000	4 279 000
Creditors	3 000	0	0	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	538 000	559 000	563 000	554 000
Total Current Debt	553 000	559 000	563 000	559 000
Total Equity and Debt	5 580 000	7 289 000	6 240 000	6 134 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,64 %	8 %	9,81 %	4,48 %
Debt-to-Equity Ratio	1,14	3,31	2,95	3,3
Operating Profit Margin	87 %	61,87 %	48,42 %	30,77 %
Current Ratio	4,42	3,32	1,07	4,1
Quick Ratio	4,42	3,32	1,07	4,1
Equity Ratio	0,42	0,21	0,23	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %