HONEYWELL LIFE SAFETY AS

1383 ASKER

Finances

Share Ownership

Return on Equity

5,82 %

Current Ratio

6,51

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	455 562 000	1 037 075 000	401 193 000	415 377 000
Net Income	53 863 000	538 705 000	26 384 000	41 298 000
Total Assets	1 195 057 000	1 012 763 000	428 512 000	399 733 000
Total Equity	925 763 000	871 900 000	333 195 000	306 810 000

Income (NOK)	2022	2021	2020	2019
Revenue	455 562 000	1 037 075 000	401 193 000	415 377 000
Expenditure	396 599 000	345 011 000	365 708 000	362 018 000
Operating Profit	58 963 000	692 064 000	35 485 000	53 359 000
Financial Income	12 482 000	0	1 718 000	1 597 000
Financial Costs	2 052 000	1 087 000	3 059 000	1 381 000
Financial Balance	10 430 000	−1 087 000	−1 341 000	216 000
Earnings Before Tax	69 393 000	690 977 000	34 143 000	53 575 000
Tax	15 530 000	152 272 000	7 759 000	12 277 000
Net Income	53 863 000	538 705 000	26 384 000	41 298 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 361 000	−104 416 000	14 808 000	2 974 000
Total Current Assets	1 192 696 000	1 117 179 000	413 703 000	396 759 000
Total Assets	1 195 057 000	1 012 763 000	428 512 000	399 733 000
Total Retained Equity	848 528 000	794 664 000	255 959 000	229 575 000
Total Equity	925 763 000	871 900 000	333 195 000	306 810 000
Total Long-Term Debt	86 084 000	970 000	2 341 000	3 129 000
Total Current Debt	183 210 000	139 893 000	92 976 000	89 793 000
Total Equity and Debt	1 195 057 000	1 012 763 000	428 512 000	399 733 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	455 562 000	419 141 000	401 193 000	415 377 000
Other Income	0	617 934 000	0	0
Revenue	455 562 000	1 037 075 000	401 193 000	415 377 000
Cost of Goods Sold	210 882 000	176 206 000	157 076 000	164 705 000
Salary Costs	120 149 000	116 188 000	118 032 000	129 956 000
Depreciation	632 000	504 000	18 000	18 000
Impairment	0	0	0	0
Expenditure	396 599 000	345 011 000	365 708 000	362 018 000
Operating Profit	58 963 000	692 064 000	35 485 000	53 359 000
Financial Income	12 482 000	0	1 718 000	1 597 000
Financial Costs	2 052 000	1 087 000	3 059 000	1 381 000
Financial Balance	10 430 000	−1 087 000	−1 341 000	216 000
Dividends	0	0	0	0
Net Income	53 863 000	538 705 000	26 384 000	41 298 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	−107 577 000	2 605 000	2 613 000
Real Eastate	2 090 000	2 952 000	120 000	117 000
Machinery and Plant Facilities	271 000	0	226 000	243 000
Fixtures	0	208 000	11 858 000	0
Total Tangible Assets	2 361 000	3 161 000	12 203 000	361 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 361 000	−104 416 000	14 808 000	2 974 000
Stock	16 329 000	19 034 000	0	10 962 000
Total Investments	0	0	0	0
Cash, Bank	145 000	2 591 000	346 030 000	328 040 000
Total Current Assets	1 192 696 000	1 117 179 000	413 703 000	396 759 000
Total Assets	1 195 057 000	1 012 763 000	428 512 000	399 733 000
Total Equity	925 763 000	871 900 000	333 195 000	306 810 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	86 084 000	970 000	2 341 000	3 129 000
Creditors	71 349 000	42 213 000	35 518 000	32 311 000
Unpaid Taxes	24 566 000	22 668 000	21 434 000	26 021 000
Dividends	0	0	0	0
Other Current Debt	23 526 000	33 231 000	28 141 000	20 243 000
Total Current Debt	183 210 000	139 893 000	92 976 000	89 793 000
Total Equity and Debt	1 195 057 000	1 012 763 000	428 512 000	399 733 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,82 %	61,79 %	7,92 %	13,46 %
Debt-to-Equity Ratio	0,09	0	0,01	0,01
Operating Profit Margin	12,94 %	66,73 %	8,84 %	12,85 %
Current Ratio	6,51	7,99	4,45	4,42
Quick Ratio	7,15	9,24	4,45	5,03
Equity Ratio	0,77	0,86	0,78	0,77
Gross Profit Margin	53,71 %	83,01 %	60,85 %	60,35 %