SIKKERHETSENTERET SEKSJON 4 A3 AS

0680 OSLO

Finances

Share Ownership

Return on Equity

48,51 %

Current Ratio

1,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	441 000	420 000	485 000	552 000
Net Income	294 000	277 000	332 000	386 000
Total Assets	967 000	1 037 000	1 267 000	1 296 000
Total Equity	606 000	562 000	536 000	533 000

Income (NOK)	2022	2021	2020	2019
Revenue	441 000	420 000	485 000	552 000
Expenditure	68 000	66 000	63 000	62 000
Operating Profit	374 000	354 000	422 000	490 000
Financial Income	3 000	1 000	4 000	5 000
Financial Costs	0	0	0	0
Financial Balance	3 000	1 000	4 000	5 000
Earnings Before Tax	376 000	355 000	426 000	495 000
Tax	83 000	78 000	94 000	109 000
Net Income	294 000	277 000	332 000	386 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	580 000	595 000	610 000	626 000
Total Current Assets	386 000	442 000	656 000	671 000
Total Assets	967 000	1 037 000	1 267 000	1 296 000
Total Retained Equity	475 000	431 000	404 000	402 000
Total Equity	606 000	562 000	536 000	533 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	361 000	475 000	731 000	763 000
Total Equity and Debt	967 000	1 037 000	1 267 000	1 296 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	441 000	420 000	485 000	552 000
Revenue	441 000	420 000	485 000	552 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	13 000	13 000	13 000	13 000
Impairment	0	0	0	0
Expenditure	68 000	66 000	63 000	62 000
Operating Profit	374 000	354 000	422 000	490 000
Financial Income	3 000	1 000	4 000	5 000
Financial Costs	0	0	0	0
Financial Balance	3 000	1 000	4 000	5 000
Dividends	250 000	250 000	330 000	380 000
Net Income	294 000	277 000	332 000	386 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	41 000	43 000	45 000	47 000
Real Eastate	540 000	553 000	565 000	578 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	540 000	553 000	565 000	578 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	580 000	595 000	610 000	626 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	176 000	233 000	556 000	633 000
Total Current Assets	386 000	442 000	656 000	671 000
Total Assets	967 000	1 037 000	1 267 000	1 296 000
Total Equity	606 000	562 000	536 000	533 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−100 000	43 000	9 000	10 000
Unpaid Taxes	130 000	98 000	116 000	128 000
Dividends	250 000	250 000	330 000	380 000
Other Current Debt	250 000	259 000	515 000	558 000
Total Current Debt	361 000	475 000	731 000	763 000
Total Equity and Debt	967 000	1 037 000	1 267 000	1 296 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,51 %	49,29 %	61,94 %	72,42 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	84,81 %	84,29 %	87,01 %	88,77 %
Current Ratio	1,07	0,93	0,9	0,88
Quick Ratio	1,07	0,93	0,9	0,88
Equity Ratio	0,63	0,54	0,42	0,41
Gross Profit Margin	100 %	100 %	100 %	100 %