ODD HARRY HANSEN VAKTMESTERSERVICE AS

8008 BODØ

Finances

Share Ownership

Return on Equity

36,5 %

Current Ratio

2,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 886 000	7 603 000	7 055 000	7 088 000
Net Income	967 000	226 000	473 000	401 000
Total Assets	4 573 000	4 090 000	3 986 000	4 235 000
Total Equity	2 649 000	1 682 000	2 456 000	1 984 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 886 000	7 603 000	7 055 000	7 088 000
Expenditure	7 628 000	7 293 000	6 479 000	6 600 000
Operating Profit	1 258 000	310 000	575 000	489 000
Financial Income	0	0	13 000	16 000
Financial Costs	9 000	3 000	5 000	1 000
Financial Balance	−9 000	−3 000	8 000	15 000
Earnings Before Tax	1 249 000	307 000	582 000	504 000
Tax	282 000	81 000	110 000	104 000
Net Income	967 000	226 000	473 000	401 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	464 000	536 000	582 000	667 000
Total Current Assets	4 109 000	3 554 000	3 404 000	3 568 000
Total Assets	4 573 000	4 090 000	3 986 000	4 235 000
Total Retained Equity	2 549 000	1 582 000	2 356 000	1 884 000
Total Equity	2 649 000	1 682 000	2 456 000	1 984 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 924 000	2 408 000	1 530 000	2 252 000
Total Equity and Debt	4 573 000	4 090 000	3 986 000	4 235 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 146 000	7 564 000	6 775 000	7 088 000
Other Income	−260 000	39 000	280 000	0
Revenue	8 886 000	7 603 000	7 055 000	7 088 000
Cost of Goods Sold	769 000	1 029 000	1 075 000	956 000
Salary Costs	4 504 000	4 138 000	3 494 000	3 750 000
Depreciation	177 000	205 000	154 000	174 000
Impairment	0	0	0	0
Expenditure	7 628 000	7 293 000	6 479 000	6 600 000
Operating Profit	1 258 000	310 000	575 000	489 000
Financial Income	0	0	13 000	16 000
Financial Costs	9 000	3 000	5 000	1 000
Financial Balance	−9 000	−3 000	8 000	15 000
Dividends	0	0	0	0
Net Income	967 000	226 000	473 000	401 000

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	332 000	315 000
Fixtures	464 000	536 000	250 000	353 000
Total Tangible Assets	464 000	536 000	582 000	667 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	464 000	536 000	582 000	667 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 833 000	1 721 000	1 185 000	842 000
Total Current Assets	4 109 000	3 554 000	3 404 000	3 568 000
Total Assets	4 573 000	4 090 000	3 986 000	4 235 000
Total Equity	2 649 000	1 682 000	2 456 000	1 984 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	198 000	182 000	170 000	837 000
Unpaid Taxes	1 000 000	774 000	879 000	608 000
Dividends	0	0	0	0
Other Current Debt	445 000	1 371 000	371 000	704 000
Total Current Debt	1 924 000	2 408 000	1 530 000	2 252 000
Total Equity and Debt	4 573 000	4 090 000	3 986 000	4 235 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,5 %	13,44 %	19,26 %	20,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,16 %	4,08 %	8,15 %	6,9 %
Current Ratio	2,14	1,48	2,22	1,58
Quick Ratio	2,14	1,48	2,22	1,58
Equity Ratio	0,58	0,41	0,62	0,47
Gross Profit Margin	91,35 %	86,47 %	84,76 %	86,51 %