VEKTER OG ALARMSERVICE AS

3616 KONGSBERG

Finances

Share Ownership

Return on Equity

44,24 %

Current Ratio

1,18

Debt-to-Equity Ratio

0,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 516 000	17 663 000	15 394 000	13 975 000
Net Income	1 094 000	277 000	607 000	101 000
Total Assets	8 386 000	4 888 000	4 678 000	4 015 000
Total Equity	2 473 000	1 679 000	1 619 000	1 468 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 516 000	17 663 000	15 394 000	13 975 000
Expenditure	22 172 000	16 771 000	14 624 000	13 739 000
Operating Profit	1 345 000	891 000	770 000	235 000
Financial Income	0	0	1 000	3 000
Financial Costs	16 000	420 000	35 000	55 000
Financial Balance	−16 000	−420 000	−34 000	−52 000
Earnings Before Tax	1 329 000	471 000	736 000	184 000
Tax	235 000	194 000	129 000	83 000
Net Income	1 094 000	277 000	607 000	101 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 888 000	1 022 000	943 000	1 162 000
Total Current Assets	5 498 000	3 866 000	3 735 000	2 853 000
Total Assets	8 386 000	4 888 000	4 678 000	4 015 000
Total Retained Equity	2 123 000	1 329 000	1 269 000	1 118 000
Total Equity	2 473 000	1 679 000	1 619 000	1 468 000
Total Long-Term Debt	1 250 000	279 000	423 000	557 000
Total Current Debt	4 663 000	2 930 000	2 636 000	1 990 000
Total Equity and Debt	8 386 000	4 888 000	4 678 000	4 015 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 503 000	17 544 000	15 032 000	13 959 000
Other Income	14 000	119 000	362 000	17 000
Revenue	23 516 000	17 663 000	15 394 000	13 975 000
Cost of Goods Sold	3 060 000	2 483 000	1 996 000	1 286 000
Salary Costs	13 149 000	9 201 000	8 054 000	8 388 000
Depreciation	372 000	263 000	359 000	561 000
Impairment	0	0	0	0
Expenditure	22 172 000	16 771 000	14 624 000	13 739 000
Operating Profit	1 345 000	891 000	770 000	235 000
Financial Income	0	0	1 000	3 000
Financial Costs	16 000	420 000	35 000	55 000
Financial Balance	−16 000	−420 000	−34 000	−52 000
Dividends	300 000	0	0	0
Net Income	1 094 000	277 000	607 000	101 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	605 000	431 000	376 000	412 000
Machinery and Plant Facilities	210 000	269 000	41 000	157 000
Fixtures	2 071 000	321 000	378 000	445 000
Total Tangible Assets	2 887 000	1 021 000	796 000	1 014 000
Total Fiancial Fixed Assets	0	0	147 000	147 000
Total Fixed Assets	2 888 000	1 022 000	943 000	1 162 000
Stock	718 000	605 000	610 000	598 000
Total Investments	0	0	0	0
Cash, Bank	874 000	1 314 000	1 117 000	471 000
Total Current Assets	5 498 000	3 866 000	3 735 000	2 853 000
Total Assets	8 386 000	4 888 000	4 678 000	4 015 000
Total Equity	2 473 000	1 679 000	1 619 000	1 468 000
Short-Term Group Debt	616 000	638 000	584 000	31 000
Total Long-Term Debt	1 250 000	279 000	423 000	557 000
Creditors	713 000	503 000	428 000	328 000
Unpaid Taxes	1 572 000	835 000	777 000	740 000
Dividends	300 000	0	0	0
Other Current Debt	1 226 000	821 000	845 000	809 000
Total Current Debt	4 663 000	2 930 000	2 636 000	1 990 000
Total Equity and Debt	8 386 000	4 888 000	4 678 000	4 015 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,24 %	16,5 %	37,49 %	6,88 %
Debt-to-Equity Ratio	0,51	0,17	0,26	0,38
Operating Profit Margin	5,72 %	5,04 %	5 %	1,68 %
Current Ratio	1,18	1,32	1,42	1,43
Quick Ratio	1,39	1,66	1,84	2,05
Equity Ratio	0,29	0,34	0,35	0,37
Gross Profit Margin	86,99 %	85,94 %	87,03 %	90,8 %