SAMEIET FURUSET VAKTMESTERSENTRAL

0179 OSLO

Finances

Share Ownership

Return on Equity

7,42 %

Current Ratio

5,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 768 000	9 224 000	9 913 000	10 477 000
Net Income	446 000	623 000	623 000	623 000
Total Assets	7 031 000	8 054 000	6 899 000	6 245 000
Total Equity	6 009 000	6 410 000	5 787 000	5 165 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 768 000	9 224 000	9 913 000	10 477 000
Expenditure	9 366 000	8 613 000	9 308 000	9 881 000
Operating Profit	402 000	611 000	606 000	596 000
Financial Income	44 000	12 000	17 000	26 000
Financial Costs	0	0	0	0
Financial Balance	44 000	12 000	17 000	26 000
Earnings Before Tax	446 000	623 000	623 000	623 000
Tax	0	0	0	0
Net Income	446 000	623 000	623 000	623 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	914 000	1 313 000	1 689 000	2 039 000
Total Current Assets	6 116 000	6 741 000	5 210 000	4 206 000
Total Assets	7 031 000	8 054 000	6 899 000	6 245 000
Total Retained Equity	6 009 000	6 410 000	5 787 000	5 165 000
Total Equity	6 009 000	6 410 000	5 787 000	5 165 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 022 000	1 644 000	1 112 000	1 081 000
Total Equity and Debt	7 031 000	8 054 000	6 899 000	6 245 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	9 768 000	9 224 000	9 913 000	10 477 000
Revenue	9 768 000	9 224 000	9 913 000	10 477 000
Cost of Goods Sold	0	0	0	0
Salary Costs	6 000 000	5 776 000	6 116 000	6 760 000
Depreciation	399 000	399 000	559 000	582 000
Impairment	0	0	0	0
Expenditure	9 366 000	8 613 000	9 308 000	9 881 000
Operating Profit	402 000	611 000	606 000	596 000
Financial Income	44 000	12 000	17 000	26 000
Financial Costs	0	0	0	0
Financial Balance	44 000	12 000	17 000	26 000
Dividends	0	0	0	0
Net Income	446 000	623 000	623 000	623 000

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	713 000	1 112 000	1 488 000	1 838 000
Total Tangible Assets	713 000	1 112 000	1 488 000	1 838 000
Total Fiancial Fixed Assets	201 000	201 000	201 000	201 000
Total Fixed Assets	914 000	1 313 000	1 689 000	2 039 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 070 000	6 709 000	4 952 000	3 758 000
Total Current Assets	6 116 000	6 741 000	5 210 000	4 206 000
Total Assets	7 031 000	8 054 000	6 899 000	6 245 000
Total Equity	6 009 000	6 410 000	5 787 000	5 165 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	99 000	102 000	120 000	85 000
Unpaid Taxes	388 000	390 000	303 000	396 000
Dividends	0	0	0	0
Other Current Debt	535 000	1 152 000	689 000	600 000
Total Current Debt	1 022 000	1 644 000	1 112 000	1 081 000
Total Equity and Debt	7 031 000	8 054 000	6 899 000	6 245 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,42 %	9,72 %	10,77 %	12,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,12 %	6,62 %	6,11 %	5,69 %
Current Ratio	5,98	4,1	4,69	3,89
Quick Ratio	5,98	4,1	4,69	3,89
Equity Ratio	0,85	0,8	0,84	0,83
Gross Profit Margin	100 %	100 %	100 %	100 %