SECURITAS NORGE AS

0579 OSLO

Finances

Return on Equity

26,33 %

Current Ratio

0,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	55 002 000	45 215 000	38 617 000	593 000
Total Assets	2 151 007 000	681 671 000	619 963 000	524 515 000
Total Equity	208 933 000	111 899 000	66 685 000	66 068 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	11 891 000	132 000	164 000	98 000
Operating Profit	−11 891 000	−132 000	−164 000	−98 000
Financial Income	121 864 000	61 047 000	53 822 000	16 013 000
Financial Costs	45 293 000	15 640 000	14 881 000	15 155 000
Financial Balance	76 571 000	45 407 000	38 941 000	858 000
Earnings Before Tax	64 680 000	45 275 000	38 777 000	760 000
Tax	9 678 000	61 000	160 000	167 000
Net Income	55 002 000	45 215 000	38 617 000	593 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 664 224 000	489 470 000	489 470 000	489 470 000
Total Current Assets	486 784 000	192 201 000	130 493 000	35 045 000
Total Assets	2 151 007 000	681 671 000	619 963 000	524 515 000
Total Retained Equity	44 901 000	46 899 000	1 685 000	1 068 000
Total Equity	208 933 000	111 899 000	66 685 000	66 068 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 942 074 000	569 771 000	553 278 000	458 446 000
Total Equity and Debt	2 151 007 000	681 671 000	619 963 000	524 514 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	11 891 000	132 000	164 000	98 000
Operating Profit	−11 891 000	−132 000	−164 000	−98 000
Financial Income	121 864 000	61 047 000	53 822 000	16 013 000
Financial Costs	45 293 000	15 640 000	14 881 000	15 155 000
Financial Balance	76 571 000	45 407 000	38 941 000	858 000
Dividends	57 000 000	0	38 000 000	0
Net Income	55 002 000	45 215 000	38 617 000	593 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 664 224 000	489 470 000	489 470 000	489 470 000
Total Fixed Assets	1 664 224 000	489 470 000	489 470 000	489 470 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	48 281 000	138 183 000	82 482 000	23 041 000
Total Current Assets	486 784 000	192 201 000	130 493 000	35 045 000
Total Assets	2 151 007 000	681 671 000	619 963 000	524 515 000
Total Equity	208 933 000	111 899 000	66 685 000	66 068 000
Short-Term Group Debt	1 395 488 000	91 422 000	90 547 000	91 682 000
Total Long-Term Debt	0	0	0	0
Creditors	25 000	0	0	18 000
Unpaid Taxes	2 357 000	0	0	0
Dividends	57 000 000	0	38 000 000	0
Other Current Debt	477 527 000	478 289 000	424 571 000	366 579 000
Total Current Debt	1 942 074 000	569 771 000	553 278 000	458 446 000
Total Equity and Debt	2 151 007 000	681 671 000	619 963 000	524 514 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,33 %	40,41 %	57,91 %	0,9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,25	0,34	0,24	0,08
Quick Ratio	0,25	0,34	0,24	0,08
Equity Ratio	0,1	0,16	0,11	0,13
Gross Profit Margin	-	-	-	-