SØR-HELGELAND VAKTSELSKAP AS

8900 BRØNNØYSUND

Finances

Share Ownership

Return on Equity

18,29 %

Current Ratio

4,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	857 000	1 399 000	1 395 000	1 642 000
Net Income	203 000	270 000	−36 000	−2 000
Total Assets	1 360 000	1 148 000	1 342 000	1 415 000
Total Equity	1 110 000	907 000	1 107 000	1 143 000

Income (NOK)	2022	2021	2020	2019
Revenue	857 000	1 399 000	1 395 000	1 642 000
Expenditure	604 000	1 044 000	1 435 000	1 639 000
Operating Profit	−23 000	354 000	−40 000	2 000
Financial Income	12 000	3 000	3 000	2 000
Financial Costs	4 000	10 000	10 000	6 000
Financial Balance	8 000	−7 000	−7 000	−4 000
Earnings Before Tax	260 000	347 000	−47 000	−2 000
Tax	57 000	76 000	−10 000	−1 000
Net Income	203 000	270 000	−36 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	365 000	106 000	159 000	178 000
Total Current Assets	995 000	1 041 000	1 182 000	1 237 000
Total Assets	1 360 000	1 148 000	1 342 000	1 415 000
Total Retained Equity	1 080 000	877 000	607 000	643 000
Total Equity	1 110 000	907 000	1 107 000	1 143 000
Total Long-Term Debt	5 000	7 000	0	0
Total Current Debt	244 000	234 000	235 000	272 000
Total Equity and Debt	1 360 000	1 148 000	1 342 000	1 415 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	857 000	1 106 000	1 395 000	1 642 000
Other Income	0	293 000	0	0
Revenue	857 000	1 399 000	1 395 000	1 642 000
Cost of Goods Sold	0	0	33 000	158 000
Salary Costs	432 000	852 000	1 222 000	1 266 000
Depreciation	23 000	23 000	28 000	34 000
Impairment	0	0	0	0
Expenditure	604 000	1 044 000	1 435 000	1 639 000
Operating Profit	−23 000	354 000	−40 000	2 000
Financial Income	12 000	3 000	3 000	2 000
Financial Costs	4 000	10 000	10 000	6 000
Financial Balance	8 000	−7 000	−7 000	−4 000
Dividends	0	0	0	0
Net Income	203 000	270 000	−36 000	−2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	30 000	19 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	82 000	105 000	129 000	157 000
Total Tangible Assets	82 000	105 000	129 000	157 000
Total Fiancial Fixed Assets	283 000	1 000	1 000	2 000
Total Fixed Assets	365 000	106 000	159 000	178 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	652 000	707 000	898 000	954 000
Total Current Assets	995 000	1 041 000	1 182 000	1 237 000
Total Assets	1 360 000	1 148 000	1 342 000	1 415 000
Total Equity	1 110 000	907 000	1 107 000	1 143 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000	7 000	0	0
Creditors	37 000	18 000	12 000	33 000
Unpaid Taxes	96 000	94 000	103 000	114 000
Dividends	0	0	0	0
Other Current Debt	53 000	81 000	121 000	125 000
Total Current Debt	244 000	234 000	235 000	272 000
Total Equity and Debt	1 360 000	1 148 000	1 342 000	1 415 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,29 %	29,77 %	−3,25 %	−0,17 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	−2,68 %	25,3 %	−2,87 %	0,12 %
Current Ratio	4,08	4,45	5,03	4,55
Quick Ratio	4,08	4,45	5,03	4,55
Equity Ratio	0,82	0,79	0,82	0,81
Gross Profit Margin	100 %	100 %	97,63 %	90,38 %