SIKKERHETSENTERET SEKSJON 9 M1 AS

0680 OSLO

Finances

Share Ownership

Return on Equity

43,12 %

Current Ratio

1,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	292 000	269 000	276 000	272 000
Net Income	191 000	171 000	135 000	182 000
Total Assets	856 000	683 000	882 000	736 000
Total Equity	443 000	423 000	402 000	402 000

Income (NOK)	2022	2021	2020	2019
Revenue	292 000	269 000	276 000	272 000
Expenditure	49 000	51 000	105 000	43 000
Operating Profit	243 000	219 000	171 000	229 000
Financial Income	2 000	0	2 000	4 000
Financial Costs	0	0	0	0
Financial Balance	2 000	0	2 000	4 000
Earnings Before Tax	245 000	219 000	173 000	233 000
Tax	54 000	48 000	38 000	51 000
Net Income	191 000	171 000	135 000	182 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	343 000	292 000	314 000	333 000
Total Current Assets	513 000	392 000	568 000	403 000
Total Assets	856 000	683 000	882 000	736 000
Total Retained Equity	246 000	226 000	205 000	204 000
Total Equity	443 000	423 000	402 000	402 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	413 000	261 000	480 000	334 000
Total Equity and Debt	856 000	683 000	882 000	736 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	292 000	269 000	276 000	272 000
Revenue	292 000	269 000	276 000	272 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	24 000	24 000	20 000	20 000
Impairment	0	0	0	0
Expenditure	49 000	51 000	105 000	43 000
Operating Profit	243 000	219 000	171 000	229 000
Financial Income	2 000	0	2 000	4 000
Financial Costs	0	0	0	0
Financial Balance	2 000	0	2 000	4 000
Dividends	170 000	150 000	135 000	180 000
Net Income	191 000	171 000	135 000	182 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	63 000	61 000	59 000	59 000
Real Eastate	207 000	230 000	254 000	274 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	207 000	230 000	254 000	274 000
Total Fiancial Fixed Assets	73 000	0	0	0
Total Fixed Assets	343 000	292 000	314 000	333 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	113 000	34 000	482 000	331 000
Total Current Assets	513 000	392 000	568 000	403 000
Total Assets	856 000	683 000	882 000	736 000
Total Equity	443 000	423 000	402 000	402 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	108 000	10 000	147 000	38 000
Unpaid Taxes	74 000	44 000	84 000	65 000
Dividends	170 000	150 000	135 000	180 000
Other Current Debt	175 000	157 000	210 000	180 000
Total Current Debt	413 000	261 000	480 000	334 000
Total Equity and Debt	856 000	683 000	882 000	736 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,12 %	40,43 %	33,58 %	45,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	83,22 %	81,41 %	61,96 %	84,19 %
Current Ratio	1,24	1,5	1,18	1,21
Quick Ratio	1,24	1,5	1,18	1,21
Equity Ratio	0,52	0,62	0,46	0,55
Gross Profit Margin	100 %	100 %	100 %	100 %