ASSA ABLOY ENTRANCE SYSTEMS NORWAY AS

0664 OSLO

Finances

Return on Equity

20,26 %

Current Ratio

1,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	449 397 000	427 436 000	368 426 000	381 596 000
Net Income	13 808 000	14 838 000	12 493 000	10 272 000
Total Assets	221 344 000	156 988 000	136 627 000	154 503 000
Total Equity	68 148 000	54 340 000	39 502 000	27 009 000

Income (NOK)	2022	2021	2020	2019
Revenue	449 397 000	427 436 000	368 426 000	381 596 000
Expenditure	430 679 000	408 459 000	351 959 000	365 246 000
Operating Profit	18 719 000	18 978 000	16 467 000	16 349 000
Financial Income	457 000	0	993 000	4 261 000
Financial Costs	1 457 000	−51 000	1 873 000	7 206 000
Financial Balance	−1 000 000	51 000	−880 000	−2 945 000
Earnings Before Tax	17 720 000	19 028 000	15 588 000	13 404 000
Tax	3 911 000	4 190 000	3 095 000	3 133 000
Net Income	13 808 000	14 838 000	12 493 000	10 272 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	49 386 000	49 883 000	50 592 000	47 228 000
Total Current Assets	171 958 000	107 105 000	86 035 000	107 275 000
Total Assets	221 344 000	156 988 000	136 627 000	154 503 000
Total Retained Equity	41 628 000	27 820 000	12 982 000	489 000
Total Equity	68 148 000	54 340 000	39 502 000	27 009 000
Total Long-Term Debt	0	0	10 000 000	47 000 000
Total Current Debt	153 196 000	102 649 000	87 126 000	80 494 000
Total Equity and Debt	221 344 000	156 988 000	136 627 000	154 503 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	449 397 000	427 436 000	368 426 000	381 596 000
Other Income	0	0	0	0
Revenue	449 397 000	427 436 000	368 426 000	381 596 000
Cost of Goods Sold	211 133 000	185 074 000	150 135 000	164 447 000
Salary Costs	139 752 000	131 784 000	118 201 000	116 608 000
Depreciation	526 000	826 000	597 000	823 000
Impairment	0	0	0	0
Expenditure	430 679 000	408 459 000	351 959 000	365 246 000
Operating Profit	18 719 000	18 978 000	16 467 000	16 349 000
Financial Income	457 000	0	993 000	4 261 000
Financial Costs	1 457 000	−51 000	1 873 000	7 206 000
Financial Balance	−1 000 000	51 000	−880 000	−2 945 000
Dividends	0	0	0	0
Net Income	13 808 000	14 838 000	12 493 000	10 272 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 201 000	1 233 000	1 223 000	1 368 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 155 000	1 620 000	2 339 000	552 000
Total Tangible Assets	1 155 000	1 620 000	2 339 000	552 000
Total Fiancial Fixed Assets	47 031 000	47 031 000	47 031 000	45 308 000
Total Fixed Assets	49 386 000	49 883 000	50 592 000	47 228 000
Stock	13 699 000	8 062 000	6 355 000	5 662 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	982 000
Total Current Assets	171 958 000	107 105 000	86 035 000	107 275 000
Total Assets	221 344 000	156 988 000	136 627 000	154 503 000
Total Equity	68 148 000	54 340 000	39 502 000	27 009 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	10 000 000	47 000 000
Creditors	18 343 000	37 551 000	25 258 000	23 453 000
Unpaid Taxes	27 562 000	25 373 000	23 659 000	23 473 000
Dividends	0	0	0	0
Other Current Debt	73 358 000	35 524 000	35 522 000	31 662 000
Total Current Debt	153 196 000	102 649 000	87 126 000	80 494 000
Total Equity and Debt	221 344 000	156 988 000	136 627 000	154 503 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,26 %	27,31 %	31,63 %	38,03 %
Debt-to-Equity Ratio	0	0	0,25	1,74
Operating Profit Margin	4,17 %	4,44 %	4,47 %	4,28 %
Current Ratio	1,12	1,04	0,99	1,33
Quick Ratio	1,23	1,13	1,07	1,43
Equity Ratio	0,31	0,35	0,29	0,17
Gross Profit Margin	53,02 %	56,7 %	59,25 %	56,91 %