ASSA ABLOY NORGE AS

1400 SKI

Finances

Return on Equity

33,38 %

Current Ratio

Debt-to-Equity Ratio

1,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	113 000 000	62 566 000	95 290 000	110 311 000
Total Assets	881 117 000	1 008 025 000	1 039 835 000	1 059 459 000
Total Equity	338 555 000	305 555 000	322 989 000	307 699 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	84 000	28 567 000	133 000	2 671 000
Operating Profit	−84 000	−28 567 000	−133 000	−2 671 000
Financial Income	130 384 000	103 445 000	112 977 000	132 512 000
Financial Costs	17 300 000	12 312 000	17 538 000	19 545 000
Financial Balance	113 084 000	91 133 000	95 439 000	112 967 000
Earnings Before Tax	113 000 000	62 566 000	95 306 000	110 296 000
Tax	0	0	16 000	−16 000
Net Income	113 000 000	62 566 000	95 290 000	110 311 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	881 117 000	745 910 000	926 932 000	926 947 000
Total Current Assets	0	262 115 000	112 903 000	132 512 000
Total Assets	881 117 000	1 008 025 000	1 039 835 000	1 059 459 000
Total Retained Equity	0	0	22 989 000	7 699 000
Total Equity	338 555 000	305 555 000	322 989 000	307 699 000
Total Long-Term Debt	462 000 000	622 000 000	622 000 000	622 000 000
Total Current Debt	80 562 000	80 470 000	94 846 000	129 760 000
Total Equity and Debt	881 117 000	1 008 025 000	1 039 835 000	1 059 459 000

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	84 000	28 567 000	133 000	2 671 000
Operating Profit	−84 000	−28 567 000	−133 000	−2 671 000
Financial Income	130 384 000	103 445 000	112 977 000	132 512 000
Financial Costs	17 300 000	12 312 000	17 538 000	19 545 000
Financial Balance	113 084 000	91 133 000	95 439 000	112 967 000
Dividends	80 000 000	80 000 000	0	0
Net Income	113 000 000	62 566 000	95 290 000	110 311 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	16 000
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	881 117 000	745 910 000	926 932 000	926 932 000
Total Fixed Assets	881 117 000	745 910 000	926 932 000	926 947 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	0	262 115 000	112 903 000	132 512 000
Total Assets	881 117 000	1 008 025 000	1 039 835 000	1 059 459 000
Total Equity	338 555 000	305 555 000	322 989 000	307 699 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	462 000 000	622 000 000	622 000 000	622 000 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	80 000 000	80 000 000	0	0
Other Current Debt	562 000	470 000	14 846 000	25 760 000
Total Current Debt	80 562 000	80 470 000	94 846 000	129 760 000
Total Equity and Debt	881 117 000	1 008 025 000	1 039 835 000	1 059 459 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,38 %	20,48 %	29,5 %	35,85 %
Debt-to-Equity Ratio	1,36	2,04	1,93	2,02
Operating Profit Margin	-	-	-	-
Current Ratio	0	3,26	1,19	1,02
Quick Ratio	0	3,26	1,19	1,02
Equity Ratio	0,38	0,3	0,31	0,29
Gross Profit Margin	-	-	-	-