HÅLAND VAKTMESTERSERVICE AS

4632 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

211,77 %

Current Ratio

1,08

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020
Revenue	17 734 000	13 239 000	11 676 000
Net Income	3 041 000	2 693 000	1 485 000
Total Assets	7 882 000	5 231 000	3 606 000
Total Equity	1 436 000	896 000	303 000

Income (NOK)	2022	2021	2020
Revenue	17 734 000	13 239 000	11 676 000
Expenditure	13 869 000	9 789 000	9 793 000
Operating Profit	3 866 000	3 450 000	1 884 000
Financial Income	34 000	5 000	6 000
Financial Costs	1 000	0	0
Financial Balance	33 000	5 000	6 000
Earnings Before Tax	3 899 000	3 455 000	1 889 000
Tax	858 000	762 000	404 000
Net Income	3 041 000	2 693 000	1 485 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 005 000	1 218 000	930 000
Total Current Assets	6 877 000	4 013 000	2 675 000
Total Assets	7 882 000	5 231 000	3 606 000
Total Retained Equity	1 418 000	878 000	285 000
Total Equity	1 436 000	896 000	303 000
Total Long-Term Debt	64 000	77 000	0
Total Current Debt	6 381 000	4 258 000	3 302 000
Total Equity and Debt	7 882 000	5 231 000	3 606 000

Cash flow (NOK)	2022	2021	2020
Sales Income	18 627 000	12 471 000	11 716 000
Other Income	−894 000	768 000	−39 000
Revenue	17 734 000	13 239 000	11 676 000
Cost of Goods Sold	2 625 000	868 000	975 000
Salary Costs	8 382 000	6 632 000	6 571 000
Depreciation	234 000	256 000	209 000
Impairment	0	0	0
Expenditure	13 869 000	9 789 000	9 793 000
Operating Profit	3 866 000	3 450 000	1 884 000
Financial Income	34 000	5 000	6 000
Financial Costs	1 000	0	0
Financial Balance	33 000	5 000	6 000
Dividends	2 500 000	2 100 000	1 200 000
Net Income	3 041 000	2 693 000	1 485 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	13 000
Real Eastate	0	0	0
Machinery and Plant Facilities	490 000	618 000	211 000
Fixtures	515 000	601 000	707 000
Total Tangible Assets	1 005 000	1 218 000	917 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	1 005 000	1 218 000	930 000
Stock	100 000	0	0
Total Investments	0	0	0
Cash, Bank	3 914 000	2 294 000	1 379 000
Total Current Assets	6 877 000	4 013 000	2 675 000
Total Assets	7 882 000	5 231 000	3 606 000
Total Equity	1 436 000	896 000	303 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	64 000	77 000	0
Creditors	413 000	211 000	198 000
Unpaid Taxes	1 186 000	539 000	582 000
Dividends	2 500 000	2 100 000	1 200 000
Other Current Debt	1 412 000	737 000	905 000
Total Current Debt	6 381 000	4 258 000	3 302 000
Total Equity and Debt	7 882 000	5 231 000	3 606 000

Financial indicators	2022	2021	2020
Return on Equity	211,77 %	300,56 %	490,1 %
Debt-to-Equity Ratio	0,04	0,09	0
Operating Profit Margin	21,8 %	26,06 %	16,14 %
Current Ratio	1,08	0,94	0,81
Quick Ratio	1,09	0,94	0,81
Equity Ratio	0,18	0,17	0,08
Gross Profit Margin	85,2 %	93,44 %	91,65 %