VAKTMESTERTJENESTER HØNEFOSS AS

3525 HALLINGBY

Finances

Share Ownership

Return on Equity

−4 976,92 %

Current Ratio

0,88

Debt-to-Equity Ratio

417,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 672 000	13 324 000	11 415 000	6 254 000
Net Income	−647 000	832 000	1 182 000	−401 000
Total Assets	7 639 000	8 828 000	6 125 000	3 412 000
Total Equity	13 000	660 000	628 000	−54 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 672 000	13 324 000	11 415 000	6 254 000
Expenditure	12 154 000	12 101 000	9 547 000	6 586 000
Operating Profit	−481 000	1 223 000	1 868 000	−333 000
Financial Income	5 000	5 000	4 000	4 000
Financial Costs	349 000	161 000	356 000	185 000
Financial Balance	−344 000	−156 000	−352 000	−181 000
Earnings Before Tax	−825 000	1 067 000	1 517 000	−514 000
Tax	−178 000	235 000	335 000	−113 000
Net Income	−647 000	832 000	1 182 000	−401 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 713 000	3 443 000	2 348 000	2 516 000
Total Current Assets	1 927 000	5 385 000	3 777 000	896 000
Total Assets	7 639 000	8 828 000	6 125 000	3 412 000
Total Retained Equity	−17 000	630 000	598 000	−84 000
Total Equity	13 000	660 000	628 000	−54 000
Total Long-Term Debt	5 425 000	4 969 000	1 853 000	2 068 000
Total Current Debt	2 201 000	3 199 000	3 644 000	1 397 000
Total Equity and Debt	7 639 000	8 828 000	6 125 000	3 412 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 599 000	13 238 000	11 072 000	6 159 000
Other Income	74 000	85 000	343 000	95 000
Revenue	11 672 000	13 324 000	11 415 000	6 254 000
Cost of Goods Sold	1 543 000	2 670 000	1 000 000	844 000
Salary Costs	5 840 000	5 362 000	5 063 000	2 987 000
Depreciation	795 000	528 000	468 000	417 000
Impairment	0	0	0	0
Expenditure	12 154 000	12 101 000	9 547 000	6 586 000
Operating Profit	−481 000	1 223 000	1 868 000	−333 000
Financial Income	5 000	5 000	4 000	4 000
Financial Costs	349 000	161 000	356 000	185 000
Financial Balance	−344 000	−156 000	−352 000	−181 000
Dividends	0	300 000	500 000	0
Net Income	−647 000	832 000	1 182 000	−401 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	14 000	0	0	72 000
Real Eastate	3 053 000	1 433 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 595 000	1 948 000	2 305 000	2 398 000
Total Tangible Assets	5 649 000	3 382 000	2 305 000	2 398 000
Total Fiancial Fixed Assets	50 000	61 000	43 000	46 000
Total Fixed Assets	5 713 000	3 443 000	2 348 000	2 516 000
Stock	9 000	34 000	0	0
Total Investments	0	0	0	0
Cash, Bank	1 291 000	4 074 000	2 700 000	371 000
Total Current Assets	1 927 000	5 385 000	3 777 000	896 000
Total Assets	7 639 000	8 828 000	6 125 000	3 412 000
Total Equity	13 000	660 000	628 000	−54 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 425 000	4 969 000	1 853 000	2 068 000
Creditors	559 000	1 146 000	713 000	395 000
Unpaid Taxes	536 000	301 000	1 318 000	318 000
Dividends	0	300 000	500 000	0
Other Current Debt	1 106 000	1 203 000	1 028 000	684 000
Total Current Debt	2 201 000	3 199 000	3 644 000	1 397 000
Total Equity and Debt	7 639 000	8 828 000	6 125 000	3 412 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4 976,92 %	126,06 %	188,22 %	742,59 %
Debt-to-Equity Ratio	417,31	7,53	2,95	−38,3
Operating Profit Margin	−4,12 %	9,18 %	16,36 %	−5,32 %
Current Ratio	0,88	1,68	1,04	0,64
Quick Ratio	0,88	1,7	1,04	0,64
Equity Ratio	0	0,07	0,1	−0,02
Gross Profit Margin	86,78 %	79,96 %	91,24 %	86,5 %