VAKT HOLDING AS

4628 KRISTIANSAND S

Finances

Return on Equity

55,76 %

Current Ratio

4,04

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	604 000	193 000	155 000	169 000
Net Income	3 246 000	3 708 000	1 226 000	2 904 000
Total Assets	7 606 000	14 258 000	13 207 000	13 680 000
Total Equity	5 821 000	3 925 000	6 071 000	5 946 000

Income (NOK)	2022	2021	2020	2019
Revenue	604 000	193 000	155 000	169 000
Expenditure	559 000	154 000	146 000	145 000
Operating Profit	45 000	39 000	9 000	25 000
Financial Income	3 364 000	3 866 000	1 390 000	3 082 000
Financial Costs	159 000	209 000	197 000	213 000
Financial Balance	3 205 000	3 657 000	1 193 000	2 869 000
Earnings Before Tax	3 250 000	3 696 000	1 202 000	2 894 000
Tax	4 000	−13 000	−24 000	−11 000
Net Income	3 246 000	3 708 000	1 226 000	2 904 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 712 000	13 417 000	10 886 000	10 469 000
Total Current Assets	3 894 000	840 000	2 321 000	3 211 000
Total Assets	7 606 000	14 258 000	13 207 000	13 680 000
Total Retained Equity	5 321 000	3 425 000	5 571 000	5 446 000
Total Equity	5 821 000	3 925 000	6 071 000	5 946 000
Total Long-Term Debt	821 000	8 824 000	4 417 000	4 708 000
Total Current Debt	964 000	1 509 000	2 719 000	3 026 000
Total Equity and Debt	7 606 000	14 258 000	13 207 000	13 680 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	604 000	193 000	155 000	169 000
Revenue	604 000	193 000	155 000	169 000
Cost of Goods Sold	431 000	0	59 000	6 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	559 000	154 000	146 000	145 000
Operating Profit	45 000	39 000	9 000	25 000
Financial Income	3 364 000	3 866 000	1 390 000	3 082 000
Financial Costs	159 000	209 000	197 000	213 000
Financial Balance	3 205 000	3 657 000	1 193 000	2 869 000
Dividends	1 350 000	5 855 000	1 100 000	0
Net Income	3 246 000	3 708 000	1 226 000	2 904 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	44 000	47 000	35 000	11 000
Real Eastate	0	9 702 000	4 358 000	4 358 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	9 702 000	4 358 000	4 358 000
Total Fiancial Fixed Assets	3 668 000	3 668 000	6 494 000	6 100 000
Total Fixed Assets	3 712 000	13 417 000	10 886 000	10 469 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 894 000	840 000	2 321 000	3 211 000
Total Current Assets	3 894 000	840 000	2 321 000	3 211 000
Total Assets	7 606 000	14 258 000	13 207 000	13 680 000
Total Equity	5 821 000	3 925 000	6 071 000	5 946 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	821 000	8 824 000	4 417 000	4 708 000
Creditors	117 000	7 000	35 000	7 000
Unpaid Taxes	0	0	0	0
Dividends	1 350 000	5 855 000	1 100 000	0
Other Current Debt	847 000	1 502 000	51 000	1 339 000
Total Current Debt	964 000	1 509 000	2 719 000	3 026 000
Total Equity and Debt	7 606 000	14 258 000	13 207 000	13 680 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,76 %	94,47 %	20,19 %	48,84 %
Debt-to-Equity Ratio	0,14	2,25	0,73	0,79
Operating Profit Margin	7,45 %	20,21 %	5,81 %	14,79 %
Current Ratio	4,04	0,56	0,85	1,06
Quick Ratio	4,04	0,56	0,85	1,06
Equity Ratio	0,77	0,28	0,46	0,43
Gross Profit Margin	28,64 %	100 %	61,94 %	96,45 %