HAFJELL VAKTSERVICE AS

2636 ØYER

Finances

Share Ownership

Return on Equity

65,75 %

Current Ratio

2,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	210 000	205 000	153 000	151 000
Net Income	48 000	0	10 000	13 000
Total Assets	112 000	156 000	157 000	106 000
Total Equity	73 000	56 000	55 000	45 000

Income (NOK)	2022	2021	2020	2019
Revenue	210 000	205 000	153 000	151 000
Expenditure	149 000	204 000	140 000	133 000
Operating Profit	61 000	1 000	13 000	18 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	61 000	1 000	13 000	18 000
Tax	13 000	0	3 000	5 000
Net Income	48 000	0	10 000	13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 000	13 000	13 000	16 000
Total Current Assets	104 000	143 000	144 000	90 000
Total Assets	112 000	156 000	157 000	106 000
Total Retained Equity	42 000	25 000	25 000	15 000
Total Equity	73 000	56 000	55 000	45 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	39 000	101 000	102 000	61 000
Total Equity and Debt	112 000	156 000	157 000	106 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	210 000	205 000	153 000	151 000
Other Income	0	0	0	0
Revenue	210 000	205 000	153 000	151 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	149 000	204 000	140 000	133 000
Operating Profit	61 000	1 000	13 000	18 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	48 000	0	10 000	13 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	13 000	13 000	16 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 000	13 000	13 000	16 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	104 000	143 000	144 000	90 000
Total Assets	112 000	156 000	157 000	106 000
Total Equity	73 000	56 000	55 000	45 000
Short-Term Group Debt	38 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	101 000	102 000	61 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	39 000	101 000	102 000	61 000
Total Equity and Debt	112 000	156 000	157 000	106 000

Financial indicators	2022	2021	2020	2019
Return on Equity	65,75 %	0 %	18,18 %	28,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	29,05 %	0,49 %	8,5 %	11,92 %
Current Ratio	2,67	1,42	1,41	1,48
Quick Ratio	2,67	1,42	1,41	1,48
Equity Ratio	0,65	0,36	0,35	0,42
Gross Profit Margin	100 %	100 %	100 %	100 %