4SERVICE HOLDING AS

0667 OSLO

Finances

Return on Equity

16,68 %

Current Ratio

0,78

Debt-to-Equity Ratio

2,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 313 619 000	2 374 145 000	2 103 903 000	2 177 521 000
Net Income	64 654 000	56 863 000	37 876 000	75 201 000
Total Assets	2 515 900 000	1 959 745 000	1 811 022 000	1 801 702 000
Total Equity	387 709 000	262 371 000	234 108 000	197 324 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 313 619 000	2 374 145 000	2 103 903 000	2 177 521 000
Expenditure	3 144 654 000	2 242 342 000	1 989 253 000	2 043 032 000
Operating Profit	168 965 000	131 803 000	114 650 000	134 489 000
Financial Income	14 221 000	12 833 000	1 900 000	4 768 000
Financial Costs	77 618 000	65 885 000	66 368 000	42 619 000
Financial Balance	−63 397 000	−53 052 000	−64 468 000	−37 851 000
Earnings Before Tax	105 568 000	78 751 000	50 182 000	96 638 000
Tax	40 914 000	21 888 000	12 306 000	21 437 000
Net Income	64 654 000	56 863 000	37 876 000	75 201 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 633 881 000	1 371 715 000	1 298 643 000	1 268 360 000
Total Current Assets	882 019 000	588 030 000	512 379 000	533 342 000
Total Assets	2 515 900 000	1 959 745 000	1 811 022 000	1 801 702 000
Total Retained Equity	387 262 000	261 932 000	232 299 000	193 585 000
Total Equity	387 709 000	262 371 000	234 108 000	197 324 000
Total Long-Term Debt	1 002 659 000	910 719 000	917 320 000	987 557 000
Total Current Debt	1 125 532 000	786 655 000	659 595 000	616 822 000
Total Equity and Debt	2 515 900 000	1 959 745 000	1 811 023 000	1 801 703 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 312 136 000	2 365 010 000	2 091 135 000	2 177 521 000
Other Income	1 483 000	9 135 000	12 768 000	0
Revenue	3 313 619 000	2 374 145 000	2 103 903 000	2 177 521 000
Cost of Goods Sold	774 537 000	509 444 000	514 465 000	608 594 000
Salary Costs	1 921 824 000	1 394 709 000	1 215 006 000	1 174 160 000
Depreciation	123 789 000	104 066 000	85 700 000	72 642 000
Impairment	0	13 397 000	0	0
Expenditure	3 144 654 000	2 242 342 000	1 989 253 000	2 043 032 000
Operating Profit	168 965 000	131 803 000	114 650 000	134 489 000
Financial Income	14 221 000	12 833 000	1 900 000	4 768 000
Financial Costs	77 618 000	65 885 000	66 368 000	42 619 000
Financial Balance	−63 397 000	−53 052 000	−64 468 000	−37 851 000
Dividends	0	0	0	0
Net Income	64 654 000	56 863 000	37 876 000	75 201 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	1 052 869 000	871 467 000	1 187 059 000	828 914 000
Total Intangible Assets	1 557 012 000	1 305 566 000	1 233 449 000	973 245 000
Real Eastate	14 943 000	19 230 000	7 135 000	248 896 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	54 022 000	38 817 000	51 126 000	43 650 000
Total Tangible Assets	68 965 000	58 047 000	58 261 000	292 546 000
Total Fiancial Fixed Assets	7 904 000	8 102 000	6 933 000	2 569 000
Total Fixed Assets	1 633 881 000	1 371 715 000	1 298 643 000	1 268 360 000
Stock	41 496 000	30 735 000	27 162 000	28 981 000
Total Investments	0	0	0	651 000
Cash, Bank	266 823 000	228 478 000	92 794 000	89 165 000
Total Current Assets	882 019 000	588 030 000	512 379 000	533 342 000
Total Assets	2 515 900 000	1 959 745 000	1 811 022 000	1 801 702 000
Total Equity	387 709 000	262 371 000	234 108 000	197 324 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 002 659 000	910 719 000	917 320 000	987 557 000
Creditors	253 480 000	169 944 000	139 329 000	147 979 000
Unpaid Taxes	261 456 000	178 421 000	137 635 000	113 994 000
Dividends	0	0	0	0
Other Current Debt	388 664 000	295 053 000	245 751 000	234 914 000
Total Current Debt	1 125 532 000	786 655 000	659 595 000	616 822 000
Total Equity and Debt	2 515 900 000	1 959 745 000	1 811 023 000	1 801 703 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,68 %	21,67 %	16,18 %	38,11 %
Debt-to-Equity Ratio	2,59	3,47	3,92	5
Operating Profit Margin	5,1 %	5,55 %	5,45 %	6,18 %
Current Ratio	0,78	0,75	0,78	0,86
Quick Ratio	0,81	0,78	0,81	0,91
Equity Ratio	0,15	0,13	0,13	0,11
Gross Profit Margin	76,63 %	78,54 %	75,55 %	72,05 %