ASKER & BÆRUM VAKTMESTERKOMPANI AS

1339 VØYENENGA

Finances

Share Ownership

Return on Equity

89,22 %

Current Ratio

1,37

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	51 089 000	43 447 000	40 616 000	37 447 000
Net Income	6 920 000	7 168 000	5 466 000	3 801 000
Total Assets	26 018 000	23 786 000	20 397 000	14 681 000
Total Equity	7 756 000	7 815 000	7 916 000	7 788 000

Income (NOK)	2022	2021	2020	2019
Revenue	51 089 000	43 447 000	40 616 000	37 447 000
Expenditure	42 502 000	34 255 000	33 614 000	32 570 000
Operating Profit	8 587 000	9 193 000	7 002 000	4 877 000
Financial Income	299 000	12 000	21 000	14 000
Financial Costs	12 000	9 000	11 000	3 000
Financial Balance	287 000	3 000	10 000	11 000
Earnings Before Tax	8 875 000	9 196 000	7 011 000	4 888 000
Tax	1 954 000	2 028 000	1 545 000	1 086 000
Net Income	6 920 000	7 168 000	5 466 000	3 801 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 304 000	1 448 000	1 815 000	1 437 000
Total Current Assets	24 715 000	22 338 000	18 582 000	13 245 000
Total Assets	26 018 000	23 786 000	20 397 000	14 681 000
Total Retained Equity	2 227 000	2 286 000	2 388 000	2 259 000
Total Equity	7 756 000	7 815 000	7 916 000	7 788 000
Total Long-Term Debt	233 000	321 000	405 000	0
Total Current Debt	18 030 000	15 650 000	12 075 000	6 893 000
Total Equity and Debt	26 018 000	23 786 000	20 397 000	14 681 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	49 947 000	43 181 000	40 430 000	37 426 000
Other Income	1 142 000	266 000	185 000	21 000
Revenue	51 089 000	43 447 000	40 616 000	37 447 000
Cost of Goods Sold	12 870 000	9 684 000	8 759 000	9 140 000
Salary Costs	21 563 000	18 969 000	18 364 000	17 088 000
Depreciation	500 000	530 000	511 000	550 000
Impairment	0	0	0	0
Expenditure	42 502 000	34 255 000	33 614 000	32 570 000
Operating Profit	8 587 000	9 193 000	7 002 000	4 877 000
Financial Income	299 000	12 000	21 000	14 000
Financial Costs	12 000	9 000	11 000	3 000
Financial Balance	287 000	3 000	10 000	11 000
Dividends	0	0	0	0
Net Income	6 920 000	7 168 000	5 466 000	3 801 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	87 000	72 000	49 000	89 000
Real Eastate	0	0	0	1 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 131 000	1 290 000	1 680 000	1 208 000
Total Tangible Assets	1 131 000	1 290 000	1 680 000	1 210 000
Total Fiancial Fixed Assets	87 000	86 000	86 000	138 000
Total Fixed Assets	1 304 000	1 448 000	1 815 000	1 437 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	254 000	802 000	1 052 000	6 962 000
Total Current Assets	24 715 000	22 338 000	18 582 000	13 245 000
Total Assets	26 018 000	23 786 000	20 397 000	14 681 000
Total Equity	7 756 000	7 815 000	7 916 000	7 788 000
Short-Term Group Debt	8 948 000	9 320 000	6 843 000	0
Total Long-Term Debt	233 000	321 000	405 000	0
Creditors	1 636 000	1 143 000	730 000	1 818 000
Unpaid Taxes	3 507 000	3 230 000	2 928 000	2 521 000
Dividends	0	0	0	0
Other Current Debt	3 939 000	1 956 000	1 574 000	1 455 000
Total Current Debt	18 030 000	15 650 000	12 075 000	6 893 000
Total Equity and Debt	26 018 000	23 786 000	20 397 000	14 681 000

Financial indicators	2022	2021	2020	2019
Return on Equity	89,22 %	91,72 %	69,05 %	48,81 %
Debt-to-Equity Ratio	0,03	0,04	0,05	0
Operating Profit Margin	16,81 %	21,16 %	17,24 %	13,02 %
Current Ratio	1,37	1,43	1,54	1,92
Quick Ratio	1,37	1,43	1,54	1,92
Equity Ratio	0,3	0,33	0,39	0,53
Gross Profit Margin	74,81 %	77,71 %	78,43 %	75,59 %