SIKKERHETSENTERET SEKSJON 1 A1 AS

0680 OSLO

Finances

Share Ownership

Return on Equity

21,46 %

Current Ratio

0,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	523 000	450 000	507 000	340 000
Net Income	147 000	112 000	−54 000	79 000
Total Assets	1 845 000	1 560 000	1 521 000	1 221 000
Total Equity	685 000	678 000	666 000	666 000

Income (NOK)	2022	2021	2020	2019
Revenue	523 000	450 000	507 000	340 000
Expenditure	336 000	307 000	577 000	239 000
Operating Profit	188 000	143 000	−70 000	101 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	1 000
Earnings Before Tax	189 000	143 000	−69 000	102 000
Tax	42 000	31 000	−15 000	22 000
Net Income	147 000	112 000	−54 000	79 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 575 000	1 341 000	998 000	911 000
Total Current Assets	270 000	220 000	524 000	310 000
Total Assets	1 845 000	1 560 000	1 521 000	1 221 000
Total Retained Equity	401 000	394 000	382 000	382 000
Total Equity	685 000	678 000	666 000	666 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 160 000	882 000	855 000	554 000
Total Equity and Debt	1 845 000	1 560 000	1 521 000	1 221 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	171 000	115 000	173 000	13 000
Other Income	352 000	335 000	333 000	327 000
Revenue	523 000	450 000	507 000	340 000
Cost of Goods Sold	171 000	115 000	135 000	13 000
Salary Costs	0	0	0	0
Depreciation	59 000	25 000	19 000	16 000
Impairment	0	0	0	0
Expenditure	336 000	307 000	577 000	239 000
Operating Profit	188 000	143 000	−70 000	101 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	1 000
Dividends	140 000	100 000	0	80 000
Net Income	147 000	112 000	−54 000	79 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	78 000	93 000	125 000	109 000
Real Eastate	1 497 000	1 247 000	873 000	802 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 497 000	1 247 000	873 000	802 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 575 000	1 341 000	998 000	911 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	34 000	47 000	26 000	63 000
Total Current Assets	270 000	220 000	524 000	310 000
Total Assets	1 845 000	1 560 000	1 521 000	1 221 000
Total Equity	685 000	678 000	666 000	666 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	56 000	49 000	85 000
Unpaid Taxes	50 000	−51 000	0	30 000
Dividends	140 000	100 000	0	80 000
Other Current Debt	1 083 000	878 000	806 000	422 000
Total Current Debt	1 160 000	882 000	855 000	554 000
Total Equity and Debt	1 845 000	1 560 000	1 521 000	1 221 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,46 %	16,52 %	−8,11 %	11,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	35,95 %	31,78 %	−13,81 %	29,71 %
Current Ratio	0,23	0,25	0,61	0,56
Quick Ratio	0,23	0,25	0,61	0,56
Equity Ratio	0,37	0,43	0,44	0,55
Gross Profit Margin	67,3 %	74,44 %	73,37 %	96,18 %