NORSK LÅSSERVICE AS

5225 NESTTUN

Finances

Share Ownership

Return on Equity

12,44 %

Current Ratio

0,24

Debt-to-Equity Ratio

1,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	500 000	475 000	469 000	404 000
Net Income	181 000	187 000	167 000	117 000
Total Assets	3 710 000	3 882 000	4 119 000	4 036 000
Total Equity	1 455 000	1 441 000	1 420 000	1 394 000

Income (NOK)	2022	2021	2020	2019
Revenue	500 000	475 000	469 000	404 000
Expenditure	179 000	160 000	174 000	158 000
Operating Profit	322 000	315 000	295 000	246 000
Financial Income	5 000	0	0	0
Financial Costs	94 000	75 000	82 000	96 000
Financial Balance	−89 000	−75 000	−82 000	−96 000
Earnings Before Tax	233 000	240 000	213 000	150 000
Tax	51 000	53 000	47 000	33 000
Net Income	181 000	187 000	167 000	117 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 535 000	3 614 000	3 695 000	3 777 000
Total Current Assets	175 000	268 000	424 000	259 000
Total Assets	3 710 000	3 882 000	4 119 000	4 036 000
Total Retained Equity	325 000	311 000	290 000	264 000
Total Equity	1 455 000	1 441 000	1 420 000	1 394 000
Total Long-Term Debt	1 521 000	1 646 000	1 771 000	1 896 000
Total Current Debt	734 000	796 000	928 000	746 000
Total Equity and Debt	3 710 000	3 882 000	4 119 000	4 036 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	500 000	475 000	469 000	404 000
Revenue	500 000	475 000	469 000	404 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	75 000	75 000	75 000	75 000
Impairment	0	0	0	0
Expenditure	179 000	160 000	174 000	158 000
Operating Profit	322 000	315 000	295 000	246 000
Financial Income	5 000	0	0	0
Financial Costs	94 000	75 000	82 000	96 000
Financial Balance	−89 000	−75 000	−82 000	−96 000
Dividends	0	0	0	0
Net Income	181 000	187 000	167 000	117 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 000	16 000	22 000	29 000
Real Eastate	3 523 000	3 598 000	3 673 000	3 748 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 523 000	3 598 000	3 673 000	3 748 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 535 000	3 614 000	3 695 000	3 777 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	168 000	268 000	421 000	259 000
Total Current Assets	175 000	268 000	424 000	259 000
Total Assets	3 710 000	3 882 000	4 119 000	4 036 000
Total Equity	1 455 000	1 441 000	1 420 000	1 394 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 521 000	1 646 000	1 771 000	1 896 000
Creditors	48 000	15 000	13 000	13 000
Unpaid Taxes	0	27 000	0	22 000
Dividends	0	0	0	0
Other Current Debt	686 000	754 000	914 000	711 000
Total Current Debt	734 000	796 000	928 000	746 000
Total Equity and Debt	3 710 000	3 882 000	4 119 000	4 036 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,44 %	12,98 %	11,76 %	8,39 %
Debt-to-Equity Ratio	1,05	1,14	1,25	1,36
Operating Profit Margin	64,4 %	66,32 %	62,9 %	60,89 %
Current Ratio	0,24	0,34	0,46	0,35
Quick Ratio	0,24	0,34	0,46	0,35
Equity Ratio	0,39	0,37	0,34	0,35
Gross Profit Margin	100 %	100 %	100 %	100 %