FORSVARETS PERSONELLSERVICE

0661 OSLO

Finances

Return on Equity

10,85 %

Current Ratio

0,79

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	336 116 000	357 421 000	138 380 000	333 330 000
Net Income	431 100 000	411 297 000	162 169 000	287 969 000
Total Assets	12 498 615 000	11 952 999 000	10 944 441 000	9 954 801 000
Total Equity	3 972 497 000	3 541 397 000	3 130 100 000	2 967 931 000

Income (NOK)	2022	2021	2020	2019
Revenue	336 116 000	357 421 000	138 380 000	333 330 000
Expenditure	58 949 000	49 253 000	47 637 000	45 735 000
Operating Profit	429 829 000	413 040 000	162 464 000	287 595 000
Financial Income	0	0	0	0
Financial Costs	−1 271 000	1 743 000	296 000	−374 000
Financial Balance	1 271 000	−1 743 000	−296 000	374 000
Earnings Before Tax	431 100 000	411 297 000	162 169 000	287 969 000
Tax	0	0	0	0
Net Income	431 100 000	411 297 000	162 169 000	287 969 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 072 694 000	4 416 382 000	3 715 665 000	2 970 235 000
Total Current Assets	6 496 929 000	6 469 878 000	6 315 034 000	6 984 566 000
Total Assets	12 498 615 000	11 952 999 000	10 944 441 000	9 954 801 000
Total Retained Equity	3 972 497 000	3 541 397 000	3 130 100 000	2 967 931 000
Total Equity	3 972 497 000	3 541 397 000	3 130 100 000	2 967 931 000
Total Long-Term Debt	38 354 000	33 960 000	32 362 000	30 442 000
Total Current Debt	8 213 144 000	8 133 928 000	7 550 856 000	6 956 428 000
Total Equity and Debt	12 498 615 000	11 952 999 000	10 944 441 000	0

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	336 116 000	357 421 000	138 380 000	333 330 000
Cost of Goods Sold	0	0	0	0
Salary Costs	37 673 000	32 411 000	28 934 000	28 808 000
Depreciation	1 415 000	1 218 000	1 177 000	1 048 000
Impairment	0	0	0	0
Expenditure	58 949 000	49 253 000	47 637 000	45 735 000
Operating Profit	429 829 000	413 040 000	162 464 000	287 595 000
Financial Income	0	0	0	0
Financial Costs	−1 271 000	1 743 000	296 000	−374 000
Financial Balance	1 271 000	−1 743 000	−296 000	374 000
Dividends	0	0	0	0
Net Income	431 100 000	411 297 000	162 169 000	287 969 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	8 928 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	1 047 000
Total Tangible Assets	24 904 000	15 050 000	9 021 000	9 975 000
Total Fiancial Fixed Assets	5 047 790 000	4 401 332 000	3 706 644 000	2 960 260 000
Total Fixed Assets	5 072 694 000	4 416 382 000	3 715 665 000	2 970 235 000
Stock	0	0	0	0
Total Investments	4 937 295 000	5 149 673 000	4 946 392 000	4 344 865 000
Cash, Bank	0	0	0	0
Total Current Assets	6 496 929 000	6 469 878 000	6 315 034 000	6 984 566 000
Total Assets	12 498 615 000	11 952 999 000	10 944 441 000	9 954 801 000
Total Equity	3 972 497 000	3 541 397 000	3 130 100 000	2 967 931 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	38 354 000	33 960 000	32 362 000	30 442 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 487 765 000	8 377 642 000	7 781 979 000	6 956 428 000
Total Current Debt	8 213 144 000	8 133 928 000	7 550 856 000	6 956 428 000
Total Equity and Debt	12 498 615 000	11 952 999 000	10 944 441 000	0

Financial indicators	2022	2021	2020	2019
Return on Equity	10,85 %	11,61 %	5,18 %	9,7 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,01
Operating Profit Margin	127,88 %	115,56 %	117,4 %	86,28 %
Current Ratio	0,79	0,8	0,84	1
Quick Ratio	0,79	0,8	0,84	1
Equity Ratio	0,32	0,3	0,29	0,3
Gross Profit Margin	100 %	100 %	100 %	100 %