ASSA ABLOY OPENING SOLUTIONS NORWAY AS

1400 SKI

Finances

Share Ownership

Return on Equity

149,33 %

Current Ratio

1,37

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	625 762 000	589 820 000	597 628 000	635 857 000
Net Income	114 466 000	75 830 000	76 315 000	90 857 000
Total Assets	303 895 000	247 027 000	248 657 000	288 219 000
Total Equity	76 654 000	63 250 000	61 107 000	60 546 000

Income (NOK)	2022	2021	2020	2019
Revenue	625 762 000	589 820 000	597 628 000	635 857 000
Expenditure	479 199 000	492 879 000	498 345 000	519 174 000
Operating Profit	146 563 000	96 941 000	99 284 000	116 682 000
Financial Income	4 923 000	3 995 000	4 836 000	3 127 000
Financial Costs	4 642 000	3 405 000	7 372 000	3 215 000
Financial Balance	281 000	590 000	−2 536 000	−88 000
Earnings Before Tax	146 844 000	97 531 000	96 748 000	116 595 000
Tax	32 378 000	21 701 000	20 433 000	25 738 000
Net Income	114 466 000	75 830 000	76 315 000	90 857 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 486 000	6 495 000	14 207 000	19 497 000
Total Current Assets	299 409 000	240 532 000	234 451 000	268 722 000
Total Assets	303 895 000	247 027 000	248 657 000	288 219 000
Total Retained Equity	16 107 000	2 703 000	561 000	0
Total Equity	76 654 000	63 250 000	61 107 000	60 546 000
Total Long-Term Debt	9 089 000	11 632 000	12 546 000	16 926 000
Total Current Debt	218 152 000	172 145 000	175 005 000	210 748 000
Total Equity and Debt	303 895 000	247 027 000	248 657 000	288 219 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	598 989 000	559 965 000	564 704 000	610 008 000
Other Income	26 773 000	29 855 000	32 924 000	25 850 000
Revenue	625 762 000	589 820 000	597 628 000	635 857 000
Cost of Goods Sold	240 805 000	261 007 000	273 390 000	258 838 000
Salary Costs	104 481 000	98 667 000	99 878 000	120 829 000
Depreciation	1 265 000	3 064 000	4 023 000	4 086 000
Impairment	0	0	0	0
Expenditure	479 199 000	492 879 000	498 345 000	519 174 000
Operating Profit	146 563 000	96 941 000	99 284 000	116 682 000
Financial Income	4 923 000	3 995 000	4 836 000	3 127 000
Financial Costs	4 642 000	3 405 000	7 372 000	3 215 000
Financial Balance	281 000	590 000	−2 536 000	−88 000
Dividends	90 000 000	73 000 000	0	0
Net Income	114 466 000	75 830 000	76 315 000	90 857 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 011 000	3 258 000	2 302 000	3 929 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 475 000	3 237 000	11 905 000	15 568 000
Fixtures	0	0	0	0
Total Tangible Assets	1 475 000	3 237 000	11 905 000	15 568 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 486 000	6 495 000	14 207 000	19 497 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	299 409 000	240 532 000	234 451 000	268 722 000
Total Assets	303 895 000	247 027 000	248 657 000	288 219 000
Total Equity	76 654 000	63 250 000	61 107 000	60 546 000
Short-Term Group Debt	16 052 000	0	0	0
Total Long-Term Debt	9 089 000	11 632 000	12 546 000	16 926 000
Creditors	27 352 000	20 507 000	18 061 000	16 815 000
Unpaid Taxes	30 819 000	31 565 000	31 270 000	28 793 000
Dividends	90 000 000	73 000 000	0	0
Other Current Debt	24 917 000	24 610 000	26 952 000	43 275 000
Total Current Debt	218 152 000	172 145 000	175 005 000	210 748 000
Total Equity and Debt	303 895 000	247 027 000	248 657 000	288 219 000

Financial indicators	2022	2021	2020	2019
Return on Equity	149,33 %	119,89 %	124,89 %	150,06 %
Debt-to-Equity Ratio	0,12	0,18	0,21	0,28
Operating Profit Margin	23,42 %	16,44 %	16,61 %	18,35 %
Current Ratio	1,37	1,4	1,34	1,28
Quick Ratio	1,37	1,4	1,34	1,28
Equity Ratio	0,25	0,26	0,25	0,21
Gross Profit Margin	61,52 %	55,75 %	54,25 %	59,29 %