GORGON VAKTMESTERSERVICE AS

4018 STAVANGER

Finances

Share Ownership

Return on Equity

11,67 %

Current Ratio

2,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 137 000	22 884 000	24 256 000	25 115 000
Net Income	1 044 000	870 000	228 000	721 000
Total Assets	16 070 000	13 571 000	12 746 000	13 439 000
Total Equity	8 945 000	8 511 000	8 149 000	8 062 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 137 000	22 884 000	24 256 000	25 115 000
Expenditure	28 781 000	21 751 000	23 948 000	24 176 000
Operating Profit	1 355 000	1 134 000	309 000	939 000
Financial Income	4 000	4 000	5 000	9 000
Financial Costs	17 000	19 000	17 000	17 000
Financial Balance	−13 000	−15 000	−12 000	−8 000
Earnings Before Tax	1 342 000	1 118 000	297 000	931 000
Tax	298 000	249 000	69 000	210 000
Net Income	1 044 000	870 000	228 000	721 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 081 000	1 184 000	1 378 000	1 777 000
Total Current Assets	14 988 000	12 387 000	11 369 000	11 662 000
Total Assets	16 070 000	13 571 000	12 746 000	13 439 000
Total Retained Equity	7 945 000	7 511 000	7 149 000	7 062 000
Total Equity	8 945 000	8 511 000	8 149 000	8 062 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 125 000	5 060 000	4 597 000	5 377 000
Total Equity and Debt	16 070 000	13 571 000	12 746 000	13 439 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 051 000	22 777 000	24 139 000	24 890 000
Other Income	86 000	107 000	117 000	225 000
Revenue	30 137 000	22 884 000	24 256 000	25 115 000
Cost of Goods Sold	12 227 000	6 630 000	8 306 000	8 464 000
Salary Costs	13 724 000	12 198 000	13 016 000	13 171 000
Depreciation	360 000	303 000	467 000	432 000
Impairment	0	0	0	0
Expenditure	28 781 000	21 751 000	23 948 000	24 176 000
Operating Profit	1 355 000	1 134 000	309 000	939 000
Financial Income	4 000	4 000	5 000	9 000
Financial Costs	17 000	19 000	17 000	17 000
Financial Balance	−13 000	−15 000	−12 000	−8 000
Dividends	610 000	508 000	140 000	430 000
Net Income	1 044 000	870 000	228 000	721 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	214 000	224 000	258 000	255 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	380 000	386 000	397 000	516 000
Fixtures	487 000	574 000	455 000	802 000
Total Tangible Assets	867 000	960 000	852 000	1 318 000
Total Fiancial Fixed Assets	0	0	268 000	204 000
Total Fixed Assets	1 081 000	1 184 000	1 378 000	1 777 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 178 000	7 915 000	6 734 000	5 078 000
Total Current Assets	14 988 000	12 387 000	11 369 000	11 662 000
Total Assets	16 070 000	13 571 000	12 746 000	13 439 000
Total Equity	8 945 000	8 511 000	8 149 000	8 062 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 817 000	520 000	557 000	954 000
Unpaid Taxes	1 600 000	1 403 000	1 694 000	1 644 000
Dividends	610 000	508 000	140 000	430 000
Other Current Debt	2 809 000	2 414 000	2 134 000	2 175 000
Total Current Debt	7 125 000	5 060 000	4 597 000	5 377 000
Total Equity and Debt	16 070 000	13 571 000	12 746 000	13 439 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,67 %	10,22 %	2,8 %	8,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,5 %	4,96 %	1,27 %	3,74 %
Current Ratio	2,1	2,45	2,47	2,17
Quick Ratio	2,1	2,45	2,47	2,17
Equity Ratio	0,56	0,63	0,64	0,6
Gross Profit Margin	59,43 %	71,03 %	65,76 %	66,3 %