ARILD HANSENS VAKTMESTERTJENESTE AS

9409 HARSTAD

Finances

Share Ownership

Return on Equity

22,54 %

Current Ratio

3,04

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	598 000	788 000	835 000	604 000
Net Income	151 000	206 000	123 000	64 000
Total Assets	925 000	919 000	944 000	509 000
Total Equity	670 000	579 000	458 000	334 000

Income (NOK)	2022	2021	2020	2019
Revenue	598 000	788 000	835 000	604 000
Expenditure	401 000	512 000	671 000	525 000
Operating Profit	197 000	277 000	164 000	79 000
Financial Income	0	0	0	0
Financial Costs	4 000	12 000	5 000	0
Financial Balance	−4 000	−12 000	−5 000	0
Earnings Before Tax	193 000	265 000	159 000	80 000
Tax	43 000	58 000	35 000	16 000
Net Income	151 000	206 000	123 000	64 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	351 000	356 000	404 000	18 000
Total Current Assets	574 000	563 000	540 000	491 000
Total Assets	925 000	919 000	944 000	509 000
Total Retained Equity	640 000	549 000	428 000	304 000
Total Equity	670 000	579 000	458 000	334 000
Total Long-Term Debt	66 000	120 000	269 000	0
Total Current Debt	189 000	220 000	217 000	175 000
Total Equity and Debt	925 000	919 000	944 000	509 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	590 000	658 000	835 000	604 000
Other Income	8 000	130 000	0	0
Revenue	598 000	788 000	835 000	604 000
Cost of Goods Sold	65 000	136 000	236 000	143 000
Salary Costs	85 000	108 000	184 000	106 000
Depreciation	43 000	48 000	14 000	8 000
Impairment	0	0	0	0
Expenditure	401 000	512 000	671 000	525 000
Operating Profit	197 000	277 000	164 000	79 000
Financial Income	0	0	0	0
Financial Costs	4 000	12 000	5 000	0
Financial Balance	−4 000	−12 000	−5 000	0
Dividends	60 000	85 000	0	50 000
Net Income	151 000	206 000	123 000	64 000

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	0	0	0	0
Fixtures	351 000	356 000	404 000	18 000
Total Tangible Assets	351 000	356 000	404 000	18 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	351 000	356 000	404 000	18 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	516 000	534 000	511 000	440 000
Total Current Assets	574 000	563 000	540 000	491 000
Total Assets	925 000	919 000	944 000	509 000
Total Equity	670 000	579 000	458 000	334 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	66 000	120 000	269 000	0
Creditors	0	4 000	1 000	1 000
Unpaid Taxes	85 000	99 000	122 000	65 000
Dividends	60 000	85 000	0	50 000
Other Current Debt	2 000	2 000	78 000	43 000
Total Current Debt	189 000	220 000	217 000	175 000
Total Equity and Debt	925 000	919 000	944 000	509 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,54 %	35,58 %	26,86 %	19,16 %
Debt-to-Equity Ratio	0,1	0,21	0,59	0
Operating Profit Margin	32,94 %	35,15 %	19,64 %	13,08 %
Current Ratio	3,04	2,56	2,49	2,81
Quick Ratio	3,04	2,56	2,49	2,81
Equity Ratio	0,72	0,63	0,49	0,66
Gross Profit Margin	89,13 %	82,74 %	71,74 %	76,32 %