VAKTMESTERTJENESTEN LILLEHAMMER AS

2608 LILLEHAMMER

Finances

Share Ownership

Return on Equity

34,14 %

Current Ratio

1,99

Debt-to-Equity Ratio

0,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 081 000	3 666 000	4 412 000	4 668 000
Net Income	565 000	−69 000	69 000	499 000
Total Assets	3 518 000	2 063 000	2 154 000	2 447 000
Total Equity	1 655 000	1 091 000	1 189 000	1 120 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 081 000	3 666 000	4 412 000	4 668 000
Expenditure	3 298 000	3 737 000	4 308 000	4 021 000
Operating Profit	783 000	−71 000	104 000	647 000
Financial Income	1 000	0	1 000	3 000
Financial Costs	59 000	17 000	16 000	11 000
Financial Balance	−58 000	−17 000	−15 000	−8 000
Earnings Before Tax	724 000	−88 000	89 000	639 000
Tax	159 000	−19 000	20 000	141 000
Net Income	565 000	−69 000	69 000	499 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 012 000	1 587 000	1 155 000	1 152 000
Total Current Assets	1 506 000	475 000	999 000	1 295 000
Total Assets	3 518 000	2 063 000	2 154 000	2 447 000
Total Retained Equity	1 605 000	1 041 000	1 139 000	1 070 000
Total Equity	1 655 000	1 091 000	1 189 000	1 120 000
Total Long-Term Debt	1 108 000	546 000	312 000	480 000
Total Current Debt	755 000	426 000	653 000	847 000
Total Equity and Debt	3 518 000	2 063 000	2 154 000	2 447 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 505 000	3 666 000	4 394 000	4 668 000
Other Income	576 000	0	18 000	0
Revenue	4 081 000	3 666 000	4 412 000	4 668 000
Cost of Goods Sold	563 000	635 000	674 000	553 000
Salary Costs	1 007 000	1 446 000	2 004 000	1 815 000
Depreciation	321 000	339 000	282 000	217 000
Impairment	0	0	0	0
Expenditure	3 298 000	3 737 000	4 308 000	4 021 000
Operating Profit	783 000	−71 000	104 000	647 000
Financial Income	1 000	0	1 000	3 000
Financial Costs	59 000	17 000	16 000	11 000
Financial Balance	−58 000	−17 000	−15 000	−8 000
Dividends	0	0	0	0
Net Income	565 000	−69 000	69 000	499 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 326 000	856 000	685 000	661 000
Fixtures	686 000	732 000	469 000	491 000
Total Tangible Assets	2 012 000	1 587 000	1 155 000	1 152 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 012 000	1 587 000	1 155 000	1 152 000
Stock	13 000	13 000	27 000	27 000
Total Investments	0	0	0	0
Cash, Bank	1 069 000	236 000	444 000	317 000
Total Current Assets	1 506 000	475 000	999 000	1 295 000
Total Assets	3 518 000	2 063 000	2 154 000	2 447 000
Total Equity	1 655 000	1 091 000	1 189 000	1 120 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 108 000	546 000	312 000	480 000
Creditors	124 000	77 000	109 000	174 000
Unpaid Taxes	437 000	152 000	336 000	362 000
Dividends	0	0	0	0
Other Current Debt	174 000	197 000	186 000	203 000
Total Current Debt	755 000	426 000	653 000	847 000
Total Equity and Debt	3 518 000	2 063 000	2 154 000	2 447 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,14 %	−6,32 %	5,8 %	44,55 %
Debt-to-Equity Ratio	0,67	0,5	0,26	0,43
Operating Profit Margin	19,19 %	−1,94 %	2,36 %	13,86 %
Current Ratio	1,99	1,12	1,53	1,53
Quick Ratio	2,03	1,15	1,6	1,58
Equity Ratio	0,47	0,53	0,55	0,46
Gross Profit Margin	86,2 %	82,68 %	84,72 %	88,15 %