SECURUM EIENDOM AS

3015 DRAMMEN

Finances

Return on Equity

54,04 %

Current Ratio

0,89

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	685 000	652 000	647 000	637 000
Net Income	37 652 000	−7 967 000	−5 750 000	−4 628 000
Total Assets	125 952 000	111 431 000	105 284 000	107 294 000
Total Equity	69 674 000	32 022 000	39 389 000	45 138 000

Income (NOK)	2022	2021	2020	2019
Revenue	685 000	652 000	647 000	637 000
Expenditure	2 061 000	6 840 000	2 378 000	640 000
Operating Profit	−1 377 000	−6 189 000	−1 731 000	−3 000
Financial Income	43 079 000	4 434 000	2 473 000	4 871 000
Financial Costs	4 050 000	7 017 000	7 668 000	9 628 000
Financial Balance	39 029 000	−2 583 000	−5 195 000	−4 757 000
Earnings Before Tax	37 652 000	−8 772 000	−6 926 000	−4 760 000
Tax	0	−805 000	−1 176 000	−132 000
Net Income	37 652 000	−7 967 000	−5 750 000	−4 628 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	86 572 000	62 616 000	54 274 000	53 515 000
Total Current Assets	39 380 000	48 816 000	51 010 000	53 779 000
Total Assets	125 952 000	111 431 000	105 284 000	107 294 000
Total Retained Equity	69 083 000	31 431 000	38 798 000	44 547 000
Total Equity	69 674 000	32 022 000	39 389 000	45 138 000
Total Long-Term Debt	12 000 000	12 000 000	12 844 000	14 292 000
Total Current Debt	44 278 000	67 410 000	53 052 000	47 864 000
Total Equity and Debt	125 952 000	111 431 000	105 284 000	107 294 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	685 000	652 000	647 000	637 000
Revenue	685 000	652 000	647 000	637 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 722 000	848 000	613 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 061 000	6 840 000	2 378 000	640 000
Operating Profit	−1 377 000	−6 189 000	−1 731 000	−3 000
Financial Income	43 079 000	4 434 000	2 473 000	4 871 000
Financial Costs	4 050 000	7 017 000	7 668 000	9 628 000
Financial Balance	39 029 000	−2 583 000	−5 195 000	−4 757 000
Dividends	0	0	0	0
Net Income	37 652 000	−7 967 000	−5 750 000	−4 628 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 233 000	9 233 000	9 233 000	9 233 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	19 000	19 000	19 000	10 000
Total Tangible Assets	9 252 000	9 252 000	9 252 000	9 243 000
Total Fiancial Fixed Assets	77 319 000	53 363 000	45 022 000	44 272 000
Total Fixed Assets	86 572 000	62 616 000	54 274 000	53 515 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	89 000	686 000	285 000	454 000
Total Current Assets	39 380 000	48 816 000	51 010 000	53 779 000
Total Assets	125 952 000	111 431 000	105 284 000	107 294 000
Total Equity	69 674 000	32 022 000	39 389 000	45 138 000
Short-Term Group Debt	41 780 000	67 175 000	52 628 000	47 736 000
Total Long-Term Debt	12 000 000	12 000 000	12 844 000	14 292 000
Creditors	331 000	34 000	14 000	70 000
Unpaid Taxes	116 000	72 000	44 000	0
Dividends	0	0	0	0
Other Current Debt	2 050 000	129 000	93 000	57 000
Total Current Debt	44 278 000	67 410 000	53 052 000	47 864 000
Total Equity and Debt	125 952 000	111 431 000	105 284 000	107 294 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,04 %	−24,88 %	−14,6 %	−10,25 %
Debt-to-Equity Ratio	0,17	0,37	0,33	0,32
Operating Profit Margin	−201,02 %	−949,23 %	−267,54 %	−0,47 %
Current Ratio	0,89	0,72	0,96	1,12
Quick Ratio	0,89	0,72	0,96	1,12
Equity Ratio	0,55	0,29	0,37	0,42
Gross Profit Margin	100 %	100 %	100 %	100 %