SECURUS AS

1363 HØVIK

Finances

Return on Equity

3,3 %

Current Ratio

22,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 218 000	1 128 000	1 043 000	1 050 000
Net Income	2 541 000	−2 990 000	2 424 000	8 534 000
Total Assets	77 314 000	82 654 000	85 989 000	86 049 000
Total Equity	77 109 000	74 568 000	77 558 000	75 643 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 218 000	1 128 000	1 043 000	1 050 000
Expenditure	835 000	733 000	726 000	800 000
Operating Profit	383 000	395 000	317 000	251 000
Financial Income	2 182 000	1 926 000	2 667 000	10 558 000
Financial Costs	24 000	5 368 000	213 000	2 123 000
Financial Balance	2 158 000	−3 442 000	2 454 000	8 435 000
Earnings Before Tax	2 541 000	−3 047 000	2 771 000	8 685 000
Tax	0	−57 000	348 000	151 000
Net Income	2 541 000	−2 990 000	2 424 000	8 534 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	72 694 000	72 200 000	72 127 000	69 868 000
Total Current Assets	4 620 000	10 454 000	13 862 000	16 181 000
Total Assets	77 314 000	82 654 000	85 989 000	86 049 000
Total Retained Equity	53 009 000	50 468 000	53 458 000	51 543 000
Total Equity	77 109 000	74 568 000	77 558 000	75 643 000
Total Long-Term Debt	0	0	57 000	16 000
Total Current Debt	204 000	8 086 000	8 374 000	10 389 000
Total Equity and Debt	77 314 000	82 654 000	85 989 000	86 049 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 218 000	1 128 000	1 043 000	1 050 000
Revenue	1 218 000	1 128 000	1 043 000	1 050 000
Cost of Goods Sold	0	0	0	0
Salary Costs	107 000	107 000	109 000	101 000
Depreciation	125 000	128 000	130 000	133 000
Impairment	0	0	0	0
Expenditure	835 000	733 000	726 000	800 000
Operating Profit	383 000	395 000	317 000	251 000
Financial Income	2 182 000	1 926 000	2 667 000	10 558 000
Financial Costs	24 000	5 368 000	213 000	2 123 000
Financial Balance	2 158 000	−3 442 000	2 454 000	8 435 000
Dividends	0	0	509 000	0
Net Income	2 541 000	−2 990 000	2 424 000	8 534 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 041 000	12 166 000	12 294 000	12 424 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 041 000	12 166 000	12 294 000	12 424 000
Total Fiancial Fixed Assets	60 653 000	60 034 000	59 833 000	57 444 000
Total Fixed Assets	72 694 000	72 200 000	72 127 000	69 868 000
Stock	0	0	0	0
Total Investments	868 000	529 000	337 000	491 000
Cash, Bank	3 547 000	9 675 000	7 259 000	9 425 000
Total Current Assets	4 620 000	10 454 000	13 862 000	16 181 000
Total Assets	77 314 000	82 654 000	85 989 000	86 049 000
Total Equity	77 109 000	74 568 000	77 558 000	75 643 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	57 000	16 000
Creditors	0	171 000	92 000	33 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	509 000	0
Other Current Debt	204 000	7 914 000	7 975 000	10 116 000
Total Current Debt	204 000	8 086 000	8 374 000	10 389 000
Total Equity and Debt	77 314 000	82 654 000	85 989 000	86 049 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,3 %	−4,01 %	3,13 %	11,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	31,44 %	35,02 %	30,39 %	23,9 %
Current Ratio	22,65	1,29	1,66	1,56
Quick Ratio	22,65	1,29	1,66	1,56
Equity Ratio	1	0,9	0,9	0,88
Gross Profit Margin	100 %	100 %	100 %	100 %