VAKTMESTEREN FRA BATE AS

4017 STAVANGER

Finances

Share Ownership

Return on Equity

38,92 %

Current Ratio

1,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 031 000	24 140 000	24 140 000	19 361 000
Net Income	1 325 000	2 163 000	2 163 000	1 023 000
Total Assets	9 607 000	10 222 000	10 222 000	11 576 000
Total Equity	3 404 000	3 472 000	3 472 000	7 432 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 031 000	24 140 000	24 140 000	19 361 000
Expenditure	23 388 000	21 368 000	21 368 000	18 162 000
Operating Profit	1 643 000	2 772 000	2 772 000	1 200 000
Financial Income	57 000	5 000	5 000	115 000
Financial Costs	0	4 000	4 000	3 000
Financial Balance	57 000	1 000	1 000	112 000
Earnings Before Tax	1 700 000	2 773 000	2 773 000	1 312 000
Tax	374 000	610 000	610 000	289 000
Net Income	1 325 000	2 163 000	2 163 000	1 023 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	714 000	957 000	957 000	571 000
Total Current Assets	8 893 000	9 266 000	9 266 000	11 006 000
Total Assets	9 607 000	10 222 000	10 222 000	11 576 000
Total Retained Equity	1 841 000	1 908 000	1 908 000	5 869 000
Total Equity	3 404 000	3 472 000	3 472 000	7 432 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 203 000	6 751 000	6 751 000	4 144 000
Total Equity and Debt	9 607 000	10 222 000	10 222 000	11 576 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 031 000	24 140 000	24 140 000	19 361 000
Other Income	0	0	0	0
Revenue	25 031 000	24 140 000	24 140 000	19 361 000
Cost of Goods Sold	9 175 000	8 691 000	8 691 000	7 583 000
Salary Costs	9 740 000	8 945 000	8 945 000	7 608 000
Depreciation	311 000	190 000	190 000	208 000
Impairment	0	0	0	0
Expenditure	23 388 000	21 368 000	21 368 000	18 162 000
Operating Profit	1 643 000	2 772 000	2 772 000	1 200 000
Financial Income	57 000	5 000	5 000	115 000
Financial Costs	0	4 000	4 000	3 000
Financial Balance	57 000	1 000	1 000	112 000
Dividends	0	0	0	0
Net Income	1 325 000	2 163 000	2 163 000	1 023 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	40 000	21 000	21 000	32 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	347 000	499 000	499 000	433 000
Fixtures	327 000	436 000	436 000	106 000
Total Tangible Assets	674 000	936 000	936 000	539 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	714 000	957 000	957 000	571 000
Stock	51 000	48 000	48 000	22 000
Total Investments	0	0	0	0
Cash, Bank	2 818 000	6 558 000	6 558 000	9 272 000
Total Current Assets	8 893 000	9 266 000	9 266 000	11 006 000
Total Assets	9 607 000	10 222 000	10 222 000	11 576 000
Total Equity	3 404 000	3 472 000	3 472 000	7 432 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 573 000	1 591 000	1 591 000	986 000
Unpaid Taxes	1 602 000	1 316 000	1 316 000	931 000
Dividends	0	0	0	0
Other Current Debt	3 029 000	3 843 000	3 843 000	2 227 000
Total Current Debt	6 203 000	6 751 000	6 751 000	4 144 000
Total Equity and Debt	9 607 000	10 222 000	10 222 000	11 576 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,92 %	62,3 %	62,3 %	13,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,56 %	11,48 %	11,48 %	6,2 %
Current Ratio	1,43	1,37	1,37	2,66
Quick Ratio	1,45	1,38	1,38	2,67
Equity Ratio	0,35	0,34	0,34	0,64
Gross Profit Margin	63,35 %	64 %	64 %	60,83 %