SAMEIET HOVSETER VAKTMESTERSENTRAL

0179 OSLO

Finances

Share Ownership

Return on Equity

8,7 %

Current Ratio

5,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 456 000	5 331 000	5 675 000	5 676 000
Net Income	249 000	217 000	606 000	229 000
Total Assets	3 449 000	3 279 000	3 166 000	2 650 000
Total Equity	2 862 000	2 613 000	2 585 000	1 978 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 456 000	5 331 000	5 675 000	5 676 000
Expenditure	5 244 000	5 132 000	5 091 000	5 472 000
Operating Profit	213 000	199 000	585 000	205 000
Financial Income	36 000	18 000	21 000	24 000
Financial Costs	0	0	0	1 000
Financial Balance	36 000	18 000	21 000	23 000
Earnings Before Tax	249 000	217 000	606 000	229 000
Tax	0	0	0	0
Net Income	249 000	217 000	606 000	229 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	268 000	296 000	393 000	524 000
Total Current Assets	3 181 000	2 983 000	2 773 000	2 125 000
Total Assets	3 449 000	3 279 000	3 166 000	2 650 000
Total Retained Equity	2 862 000	2 613 000	2 585 000	1 978 000
Total Equity	2 862 000	2 613 000	2 585 000	1 978 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	587 000	666 000	582 000	671 000
Total Equity and Debt	3 449 000	3 279 000	3 166 000	2 650 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 456 000	5 331 000	5 675 000	5 676 000
Revenue	5 456 000	5 331 000	5 675 000	5 676 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 684 000	3 534 000	3 591 000	3 803 000
Depreciation	92 000	112 000	132 000	132 000
Impairment	0	0	0	0
Expenditure	5 244 000	5 132 000	5 091 000	5 472 000
Operating Profit	213 000	199 000	585 000	205 000
Financial Income	36 000	18 000	21 000	24 000
Financial Costs	0	0	0	1 000
Financial Balance	36 000	18 000	21 000	23 000
Dividends	0	0	0	0
Net Income	249 000	217 000	606 000	229 000

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	201 000	230 000	326 000	458 000
Total Tangible Assets	201 000	230 000	326 000	458 000
Total Fiancial Fixed Assets	67 000	67 000	67 000	67 000
Total Fixed Assets	268 000	296 000	393 000	524 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 171 000	2 957 000	2 736 000	2 073 000
Total Current Assets	3 181 000	2 983 000	2 773 000	2 125 000
Total Assets	3 449 000	3 279 000	3 166 000	2 650 000
Total Equity	2 862 000	2 613 000	2 585 000	1 978 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	115 000	84 000	69 000	75 000
Unpaid Taxes	224 000	279 000	228 000	306 000
Dividends	0	0	0	0
Other Current Debt	248 000	303 000	285 000	291 000
Total Current Debt	587 000	666 000	582 000	671 000
Total Equity and Debt	3 449 000	3 279 000	3 166 000	2 650 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,7 %	8,3 %	23,44 %	11,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,9 %	3,73 %	10,31 %	3,61 %
Current Ratio	5,42	4,48	4,76	3,17
Quick Ratio	5,42	4,48	4,76	3,17
Equity Ratio	0,83	0,8	0,82	0,75
Gross Profit Margin	100 %	100 %	100 %	100 %