ASSA ABLOY GLOBAL SOLUTIONS NORWAY AS

1400 SKI

Finances

Return on Equity

63,21 %

Current Ratio

1,16

Debt-to-Equity Ratio

0,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	613 049 000	549 626 000	564 713 000	615 108 000
Net Income	26 492 000	22 590 000	29 940 000	28 759 000
Total Assets	441 444 000	304 728 000	285 304 000	307 900 000
Total Equity	41 911 000	40 718 000	51 992 000	46 509 000

Income (NOK)	2022	2021	2020	2019
Revenue	613 049 000	549 626 000	564 713 000	615 108 000
Expenditure	587 780 000	511 827 000	539 634 000	585 152 000
Operating Profit	25 268 000	37 799 000	25 079 000	29 957 000
Financial Income	20 804 000	9 394 000	26 326 000	12 626 000
Financial Costs	11 601 000	14 220 000	17 412 000	7 489 000
Financial Balance	9 203 000	−4 826 000	8 914 000	5 137 000
Earnings Before Tax	34 472 000	32 973 000	33 993 000	35 094 000
Tax	7 980 000	10 383 000	4 053 000	6 334 000
Net Income	26 492 000	22 590 000	29 940 000	28 759 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 784 000	10 461 000	11 590 000	14 181 000
Total Current Assets	433 660 000	294 267 000	273 714 000	293 719 000
Total Assets	441 444 000	304 728 000	285 304 000	307 900 000
Total Retained Equity	1 323 000	130 000	11 404 000	5 921 000
Total Equity	41 911 000	40 718 000	51 992 000	46 509 000
Total Long-Term Debt	25 634 000	30 595 000	29 054 000	42 288 000
Total Current Debt	373 899 000	233 415 000	204 258 000	219 102 000
Total Equity and Debt	441 444 000	304 728 000	285 304 000	307 900 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	613 049 000	549 626 000	564 699 000	606 680 000
Other Income	0	0	14 000	8 428 000
Revenue	613 049 000	549 626 000	564 713 000	615 108 000
Cost of Goods Sold	389 436 000	327 349 000	342 639 000	396 189 000
Salary Costs	111 480 000	95 974 000	97 023 000	106 079 000
Depreciation	1 318 000	1 850 000	2 878 000	3 785 000
Impairment	0	0	0	0
Expenditure	587 780 000	511 827 000	539 634 000	585 152 000
Operating Profit	25 268 000	37 799 000	25 079 000	29 957 000
Financial Income	20 804 000	9 394 000	26 326 000	12 626 000
Financial Costs	11 601 000	14 220 000	17 412 000	7 489 000
Financial Balance	9 203 000	−4 826 000	8 914 000	5 137 000
Dividends	0	0	16 161 000	0
Net Income	26 492 000	22 590 000	29 940 000	28 759 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 133 000	1 132 000	1 025 000	2 323 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	2 624 000	1 811 000	3 046 000	2 702 000
Fixtures	0	0	0	0
Total Tangible Assets	2 624 000	1 811 000	3 046 000	4 339 000
Total Fiancial Fixed Assets	4 027 000	7 518 000	7 518 000	7 518 000
Total Fixed Assets	7 784 000	10 461 000	11 590 000	14 181 000
Stock	79 309 000	73 571 000	63 110 000	74 231 000
Total Investments	140 466 000	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	433 660 000	294 267 000	273 714 000	293 719 000
Total Assets	441 444 000	304 728 000	285 304 000	307 900 000
Total Equity	41 911 000	40 718 000	51 992 000	46 509 000
Short-Term Group Debt	137 027 000	12 445 000	26 793 000	12 596 000
Total Long-Term Debt	25 634 000	30 595 000	29 054 000	42 288 000
Creditors	49 764 000	65 308 000	31 205 000	135 967 000
Unpaid Taxes	11 355 000	8 645 000	11 729 000	11 261 000
Dividends	0	0	16 161 000	0
Other Current Debt	141 315 000	116 979 000	111 496 000	14 188 000
Total Current Debt	373 899 000	233 415 000	204 258 000	219 102 000
Total Equity and Debt	441 444 000	304 728 000	285 304 000	307 900 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,21 %	55,48 %	57,59 %	61,84 %
Debt-to-Equity Ratio	0,61	0,75	0,56	0,91
Operating Profit Margin	4,12 %	6,88 %	4,44 %	4,87 %
Current Ratio	1,16	1,26	1,34	1,34
Quick Ratio	1,47	1,84	1,94	2,03
Equity Ratio	0,09	0,13	0,18	0,15
Gross Profit Margin	36,48 %	40,44 %	39,33 %	35,59 %