SIKKERHETSENTERET SEKSJON 5 A4 AS

0680 OSLO

Finances

Share Ownership

Return on Equity

−9,83 %

Current Ratio

0,52

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	48 000	550 000	550 000	680 000
Net Income	−371 000	215 000	186 000	140 000
Total Assets	5 674 000	5 712 000	5 758 000	5 830 000
Total Equity	3 773 000	3 681 000	3 467 000	3 466 000

Income (NOK)	2022	2021	2020	2019
Revenue	48 000	550 000	550 000	680 000
Expenditure	565 000	273 000	299 000	454 000
Operating Profit	−518 000	276 000	251 000	226 000
Financial Income	114 000	0	13 000	2 000
Financial Costs	0	1 000	26 000	49 000
Financial Balance	114 000	−1 000	−13 000	−47 000
Earnings Before Tax	−404 000	275 000	238 000	179 000
Tax	−33 000	61 000	52 000	39 000
Net Income	−371 000	215 000	186 000	140 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 163 000	5 309 000	5 535 000	5 761 000
Total Current Assets	512 000	403 000	224 000	69 000
Total Assets	5 674 000	5 712 000	5 758 000	5 830 000
Total Retained Equity	3 211 000	3 581 000	3 367 000	3 366 000
Total Equity	3 773 000	3 681 000	3 467 000	3 466 000
Total Long-Term Debt	921 000	963 000	1 849 000	2 033 000
Total Current Debt	980 000	1 067 000	442 000	331 000
Total Equity and Debt	5 674 000	5 712 000	5 758 000	5 830 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	−12 000	0	550 000	680 000
Other Income	60 000	550 000	0	0
Revenue	48 000	550 000	550 000	680 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	227 000	226 000	226 000	226 000
Impairment	0	0	0	0
Expenditure	565 000	273 000	299 000	454 000
Operating Profit	−518 000	276 000	251 000	226 000
Financial Income	114 000	0	13 000	2 000
Financial Costs	0	1 000	26 000	49 000
Financial Balance	114 000	−1 000	−13 000	−47 000
Dividends	0	0	185 000	0
Net Income	−371 000	215 000	186 000	140 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	46 000	0	0	0
Real Eastate	5 083 000	5 309 000	5 535 000	5 761 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	34 000	0	0	0
Total Tangible Assets	5 116 000	5 309 000	5 535 000	5 761 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 163 000	5 309 000	5 535 000	5 761 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	19 000	375 000	192 000	60 000
Total Current Assets	512 000	403 000	224 000	69 000
Total Assets	5 674 000	5 712 000	5 758 000	5 830 000
Total Equity	3 773 000	3 681 000	3 467 000	3 466 000
Short-Term Group Debt	0	0	0	50 000
Total Long-Term Debt	921 000	963 000	1 849 000	2 033 000
Creditors	162 000	110 000	0	56 000
Unpaid Taxes	−10 000	153 000	0	121 000
Dividends	0	0	185 000	0
Other Current Debt	773 000	700 000	347 000	22 000
Total Current Debt	980 000	1 067 000	442 000	331 000
Total Equity and Debt	5 674 000	5 712 000	5 758 000	5 830 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,83 %	5,84 %	5,36 %	4,04 %
Debt-to-Equity Ratio	0,24	0,26	0,53	0,59
Operating Profit Margin	−1 079,17 %	50,18 %	45,64 %	33,24 %
Current Ratio	0,52	0,38	0,51	0,21
Quick Ratio	0,52	0,38	0,51	0,21
Equity Ratio	0,66	0,64	0,6	0,59
Gross Profit Margin	100 %	100 %	100 %	100 %