4SERVICE LANDANLEGG AS

0667 OSLO

Finances

Share Ownership

Return on Equity

189,44 %

Current Ratio

1,02

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	529 313 000	351 918 000	231 035 000	297 161 000
Net Income	52 985 000	42 083 000	10 437 000	25 442 000
Total Assets	280 485 000	196 662 000	90 303 000	112 726 000
Total Equity	27 969 000	18 928 000	12 115 000	12 578 000

Income (NOK)	2022	2021	2020	2019
Revenue	529 313 000	351 918 000	231 035 000	297 161 000
Expenditure	468 023 000	297 981 000	217 675 000	264 766 000
Operating Profit	61 290 000	53 938 000	13 360 000	32 395 000
Financial Income	587 000	75 000	200 000	324 000
Financial Costs	33 000	25 000	147 000	240 000
Financial Balance	554 000	50 000	53 000	84 000
Earnings Before Tax	61 844 000	53 988 000	13 413 000	32 478 000
Tax	8 859 000	11 905 000	2 976 000	7 036 000
Net Income	52 985 000	42 083 000	10 437 000	25 442 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 939 000	20 898 000	8 654 000	4 625 000
Total Current Assets	258 546 000	175 764 000	81 649 000	108 102 000
Total Assets	280 485 000	196 662 000	90 303 000	112 726 000
Total Retained Equity	14 999 000	5 958 000	7 145 000	7 608 000
Total Equity	27 969 000	18 928 000	12 115 000	12 578 000
Total Long-Term Debt	184 000	42 000	59 000	233 000
Total Current Debt	252 332 000	177 692 000	78 129 000	99 915 000
Total Equity and Debt	280 485 000	196 662 000	90 303 000	112 726 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	529 313 000	324 594 000	204 424 000	272 182 000
Other Income	0	27 325 000	26 611 000	24 978 000
Revenue	529 313 000	351 918 000	231 035 000	297 161 000
Cost of Goods Sold	196 599 000	115 610 000	93 735 000	113 525 000
Salary Costs	161 311 000	117 301 000	88 079 000	97 338 000
Depreciation	12 174 000	4 775 000	2 055 000	2 408 000
Impairment	0	0	0	0
Expenditure	468 023 000	297 981 000	217 675 000	264 766 000
Operating Profit	61 290 000	53 938 000	13 360 000	32 395 000
Financial Income	587 000	75 000	200 000	324 000
Financial Costs	33 000	25 000	147 000	240 000
Financial Balance	554 000	50 000	53 000	84 000
Dividends	0	0	0	0
Net Income	52 985 000	42 083 000	10 437 000	25 442 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 313 000	694 000	394 000	296 000
Real Eastate	10 666 000	14 805 000	6 056 000	2 762 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 960 000	5 398 000	2 204 000	1 567 000
Total Tangible Assets	15 626 000	20 204 000	8 260 000	4 328 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	21 939 000	20 898 000	8 654 000	4 625 000
Stock	7 127 000	4 925 000	4 110 000	3 228 000
Total Investments	0	0	0	0
Cash, Bank	161 000	104 000	0	35 000
Total Current Assets	258 546 000	175 764 000	81 649 000	108 102 000
Total Assets	280 485 000	196 662 000	90 303 000	112 726 000
Total Equity	27 969 000	18 928 000	12 115 000	12 578 000
Short-Term Group Debt	56 489 000	76 176 000	25 656 000	42 311 000
Total Long-Term Debt	184 000	42 000	59 000	233 000
Creditors	87 423 000	38 636 000	24 604 000	19 919 000
Unpaid Taxes	25 294 000	18 110 000	12 665 000	18 582 000
Dividends	0	0	0	0
Other Current Debt	82 026 000	44 770 000	15 203 000	19 104 000
Total Current Debt	252 332 000	177 692 000	78 129 000	99 915 000
Total Equity and Debt	280 485 000	196 662 000	90 303 000	112 726 000

Financial indicators	2022	2021	2020	2019
Return on Equity	189,44 %	222,33 %	86,15 %	202,27 %
Debt-to-Equity Ratio	0,01	0	0	0,02
Operating Profit Margin	11,58 %	15,33 %	5,78 %	10,9 %
Current Ratio	1,02	0,99	1,05	1,08
Quick Ratio	1,05	1,02	1,1	1,12
Equity Ratio	0,1	0,1	0,13	0,11
Gross Profit Margin	62,86 %	67,15 %	59,43 %	61,8 %