SECURITAS AS

0579 OSLO

Finances

Return on Equity

31,22 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 077 481 000	1 994 562 000	1 774 628 000	1 766 470 000
Net Income	58 737 000	45 047 000	45 726 000	61 034 000
Total Assets	948 534 000	963 133 000	833 037 000	806 121 000
Total Equity	188 140 000	182 963 000	189 935 000	190 010 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 077 481 000	1 994 562 000	1 774 628 000	1 766 470 000
Expenditure	2 048 714 000	1 980 905 000	1 750 742 000	1 690 338 000
Operating Profit	28 767 000	13 656 000	23 886 000	76 132 000
Financial Income	38 932 000	36 587 000	19 741 000	3 749 000
Financial Costs	1 371 000	816 000	1 647 000	1 065 000
Financial Balance	37 561 000	35 771 000	18 094 000	2 684 000
Earnings Before Tax	66 327 000	49 427 000	41 980 000	78 816 000
Tax	7 590 000	4 380 000	−3 746 000	17 782 000
Net Income	58 737 000	45 047 000	45 726 000	61 034 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	187 167 000	192 222 000	205 998 000	208 240 000
Total Current Assets	761 367 000	770 911 000	627 039 000	597 881 000
Total Assets	948 534 000	963 133 000	833 037 000	806 121 000
Total Retained Equity	168 930 000	163 753 000	170 726 000	170 800 000
Total Equity	188 140 000	182 963 000	189 935 000	190 010 000
Total Long-Term Debt	723 000	797 000	894 000	1 091 000
Total Current Debt	759 671 000	779 373 000	642 207 000	615 021 000
Total Equity and Debt	948 534 000	963 133 000	833 037 000	806 121 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 073 628 000	1 991 655 000	1 726 314 000	1 762 967 000
Other Income	3 852 000	2 907 000	48 314 000	3 503 000
Revenue	2 077 481 000	1 994 562 000	1 774 628 000	1 766 470 000
Cost of Goods Sold	166 379 000	200 029 000	210 532 000	125 232 000
Salary Costs	1 590 823 000	1 508 662 000	1 289 086 000	1 327 351 000
Depreciation	53 504 000	58 043 000	59 446 000	47 039 000
Impairment	0	0	0	0
Expenditure	2 048 714 000	1 980 905 000	1 750 742 000	1 690 338 000
Operating Profit	28 767 000	13 656 000	23 886 000	76 132 000
Financial Income	38 932 000	36 587 000	19 741 000	3 749 000
Financial Costs	1 371 000	816 000	1 647 000	1 065 000
Financial Balance	37 561 000	35 771 000	18 094 000	2 684 000
Dividends	32 500 000	45 000 000	38 000 000	0
Net Income	58 737 000	45 047 000	45 726 000	61 034 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	105 000	0	0	0
Total Intangible Assets	26 346 000	31 774 000	36 774 000	36 364 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	69 000	889 000	1 167 000	3 709 000
Fixtures	112 731 000	113 566 000	124 405 000	126 075 000
Total Tangible Assets	112 801 000	114 456 000	125 573 000	129 784 000
Total Fiancial Fixed Assets	48 020 000	45 992 000	43 652 000	42 092 000
Total Fixed Assets	187 167 000	192 222 000	205 998 000	208 240 000
Stock	28 208 000	19 081 000	14 950 000	24 759 000
Total Investments	0	0	0	0
Cash, Bank	8 000	105 000	292 000	170 000
Total Current Assets	761 367 000	770 911 000	627 039 000	597 881 000
Total Assets	948 534 000	963 133 000	833 037 000	806 121 000
Total Equity	188 140 000	182 963 000	189 935 000	190 010 000
Short-Term Group Debt	53 438 000	50 169 000	36 045 000	74 993 000
Total Long-Term Debt	723 000	797 000	894 000	1 091 000
Creditors	25 544 000	27 270 000	17 695 000	15 635 000
Unpaid Taxes	226 699 000	224 169 000	153 371 000	196 381 000
Dividends	32 500 000	45 000 000	38 000 000	0
Other Current Debt	421 457 000	430 900 000	395 663 000	326 279 000
Total Current Debt	759 671 000	779 373 000	642 207 000	615 021 000
Total Equity and Debt	948 534 000	963 133 000	833 037 000	806 121 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,22 %	24,62 %	24,07 %	32,12 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	1,38 %	0,68 %	1,35 %	4,31 %
Current Ratio	1	0,99	0,98	0,97
Quick Ratio	1,04	1,01	1	1,01
Equity Ratio	0,2	0,19	0,23	0,24
Gross Profit Margin	91,99 %	89,97 %	88,14 %	92,91 %