SAMEIET HORTEN VAKTMESTERSENTRAL

3181 HORTEN

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

1,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 874 000	1 804 000	1 781 000	1 617 000
Net Income	0	0	0	0
Total Assets	669 000	664 000	628 000	700 000
Total Equity	336 000	336 000	336 000	336 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 874 000	1 804 000	1 781 000	1 617 000
Expenditure	1 880 000	1 805 000	1 783 000	1 619 000
Operating Profit	−6 000	0	−1 000	−3 000
Financial Income	6 000	0	1 000	5 000
Financial Costs	0	0	0	2 000
Financial Balance	6 000	0	1 000	3 000
Earnings Before Tax	0	0	0	0
Tax	0	0	0	0
Net Income	0	0	0	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	51 000	63 000	123 000	184 000
Total Current Assets	618 000	601 000	504 000	515 000
Total Assets	669 000	664 000	628 000	700 000
Total Retained Equity	336 000	336 000	336 000	336 000
Total Equity	336 000	336 000	336 000	336 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	332 000	328 000	292 000	364 000
Total Equity and Debt	669 000	664 000	628 000	700 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 874 000	1 804 000	1 781 000	1 617 000
Revenue	1 874 000	1 804 000	1 781 000	1 617 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 355 000	1 337 000	1 361 000	1 196 000
Depreciation	7 000	7 000	7 000	8 000
Impairment	0	0	0	0
Expenditure	1 880 000	1 805 000	1 783 000	1 619 000
Operating Profit	−6 000	0	−1 000	−3 000
Financial Income	6 000	0	1 000	5 000
Financial Costs	0	0	0	2 000
Financial Balance	6 000	0	1 000	3 000
Dividends	0	0	0	0
Net Income	0	0	0	0

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	0	0
Fixtures	51 000	58 000	66 000	73 000
Total Tangible Assets	51 000	58 000	66 000	73 000
Total Fiancial Fixed Assets	0	4 000	58 000	111 000
Total Fixed Assets	51 000	63 000	123 000	184 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	449 000	405 000	271 000	450 000
Total Current Assets	618 000	601 000	504 000	515 000
Total Assets	669 000	664 000	628 000	700 000
Total Equity	336 000	336 000	336 000	336 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	107 000	114 000	99 000	80 000
Unpaid Taxes	97 000	86 000	74 000	68 000
Dividends	0	0	0	0
Other Current Debt	128 000	128 000	119 000	216 000
Total Current Debt	332 000	328 000	292 000	364 000
Total Equity and Debt	669 000	664 000	628 000	700 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	0 %	0 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,32 %	0 %	−0,06 %	−0,19 %
Current Ratio	1,86	1,83	1,73	1,41
Quick Ratio	1,86	1,83	1,73	1,41
Equity Ratio	0,5	0,51	0,54	0,48
Gross Profit Margin	100 %	100 %	100 %	100 %