VAKTMESTERKOMPANIET AS

1053 OSLO

Finances

Return on Equity

19,52 %

Current Ratio

1,2

Debt-to-Equity Ratio

0,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	819 608 000	757 973 000	716 862 000	694 968 000
Net Income	25 468 000	36 433 000	10 497 000	−22 736 000
Total Assets	460 386 000	396 119 000	330 888 000	315 818 000
Total Equity	130 501 000	105 033 000	68 601 000	28 104 000

Income (NOK)	2022	2021	2020	2019
Revenue	819 608 000	757 973 000	716 862 000	694 968 000
Expenditure	782 752 000	705 942 000	697 062 000	716 952 000
Operating Profit	36 856 000	52 032 000	19 800 000	−21 983 000
Financial Income	564 000	145 000	486 000	335 000
Financial Costs	5 070 000	5 775 000	7 151 000	7 698 000
Financial Balance	−4 506 000	−5 630 000	−6 665 000	−7 363 000
Earnings Before Tax	32 350 000	46 402 000	13 136 000	−29 346 000
Tax	6 882 000	9 969 000	2 639 000	−6 610 000
Net Income	25 468 000	36 433 000	10 497 000	−22 736 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	207 775 000	163 602 000	167 363 000	183 702 000
Total Current Assets	252 612 000	232 518 000	163 524 000	132 116 000
Total Assets	460 386 000	396 119 000	330 888 000	315 818 000
Total Retained Equity	96 757 000	71 289 000	34 857 000	−12 715 000
Total Equity	130 501 000	105 033 000	68 601 000	28 104 000
Total Long-Term Debt	118 907 000	125 116 000	114 869 000	118 508 000
Total Current Debt	210 978 000	165 970 000	147 418 000	169 206 000
Total Equity and Debt	460 386 000	396 119 000	330 888 000	315 818 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	796 921 000	755 460 000	715 391 000	692 668 000
Other Income	22 687 000	2 513 000	1 471 000	2 300 000
Revenue	819 608 000	757 973 000	716 862 000	694 968 000
Cost of Goods Sold	404 957 000	391 995 000	396 551 000	418 039 000
Salary Costs	190 227 000	173 813 000	157 877 000	162 516 000
Depreciation	47 184 000	43 156 000	49 917 000	44 089 000
Impairment	0	0	0	0
Expenditure	782 752 000	705 942 000	697 062 000	716 952 000
Operating Profit	36 856 000	52 032 000	19 800 000	−21 983 000
Financial Income	564 000	145 000	486 000	335 000
Financial Costs	5 070 000	5 775 000	7 151 000	7 698 000
Financial Balance	−4 506 000	−5 630 000	−6 665 000	−7 363 000
Dividends	0	0	0	0
Net Income	25 468 000	36 433 000	10 497 000	−22 736 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	6 337 000	8 450 000	17 606 000	30 558 000
Total Intangible Assets	7 838 000	9 399 000	28 525 000	44 115 000
Real Eastate	53 975 000	52 370 000	56 018 000	41 351 000
Machinery and Plant Facilities	8 162 000	6 073 000	5 402 000	6 470 000
Fixtures	137 800 000	95 745 000	77 403 000	91 767 000
Total Tangible Assets	199 937 000	154 188 000	138 823 000	139 587 000
Total Fiancial Fixed Assets	0	15 000	15 000	0
Total Fixed Assets	207 775 000	163 602 000	167 363 000	183 702 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	54 753 000	74 037 000	53 211 000	17 607 000
Total Current Assets	252 612 000	232 518 000	163 524 000	132 116 000
Total Assets	460 386 000	396 119 000	330 888 000	315 818 000
Total Equity	130 501 000	105 033 000	68 601 000	28 104 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	118 907 000	125 116 000	114 869 000	118 508 000
Creditors	77 944 000	52 941 000	40 073 000	57 189 000
Unpaid Taxes	35 427 000	37 128 000	35 877 000	28 815 000
Dividends	0	0	0	0
Other Current Debt	90 627 000	75 902 000	71 468 000	57 473 000
Total Current Debt	210 978 000	165 970 000	147 418 000	169 206 000
Total Equity and Debt	460 386 000	396 119 000	330 888 000	315 818 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,52 %	34,69 %	15,3 %	−80,9 %
Debt-to-Equity Ratio	0,91	1,19	1,67	4,22
Operating Profit Margin	4,5 %	6,86 %	2,76 %	−3,16 %
Current Ratio	1,2	1,4	1,11	0,78
Quick Ratio	1,2	1,4	1,11	0,78
Equity Ratio	0,28	0,27	0,21	0,09
Gross Profit Margin	50,59 %	48,28 %	44,68 %	39,85 %