SIKKERHETSENTERET SEKSJON 10 M3 AS

0680 OSLO

Finances

Share Ownership

Return on Equity

47,15 %

Current Ratio

1,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	418 000	401 000	432 000	425 000
Net Income	273 000	256 000	305 000	301 000
Total Assets	930 000	926 000	1 047 000	1 036 000
Total Equity	579 000	556 000	550 000	546 000

Income (NOK)	2022	2021	2020	2019
Revenue	418 000	401 000	432 000	425 000
Expenditure	65 000	74 000	45 000	42 000
Operating Profit	352 000	327 000	387 000	382 000
Financial Income	−2 000	1 000	4 000	4 000
Financial Costs	0	0	0	0
Financial Balance	−2 000	1 000	4 000	4 000
Earnings Before Tax	351 000	328 000	391 000	386 000
Tax	77 000	72 000	86 000	85 000
Net Income	273 000	256 000	305 000	301 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	421 000	436 000	388 000	398 000
Total Current Assets	508 000	490 000	659 000	638 000
Total Assets	930 000	926 000	1 047 000	1 036 000
Total Retained Equity	474 000	451 000	445 000	441 000
Total Equity	579 000	556 000	550 000	546 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	350 000	370 000	497 000	491 000
Total Equity and Debt	930 000	926 000	1 047 000	1 036 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	418 000	401 000	432 000	425 000
Revenue	418 000	401 000	432 000	425 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	14 000	13 000	8 000	8 000
Impairment	0	0	0	0
Expenditure	65 000	74 000	45 000	42 000
Operating Profit	352 000	327 000	387 000	382 000
Financial Income	−2 000	1 000	4 000	4 000
Financial Costs	0	0	0	0
Financial Balance	−2 000	1 000	4 000	4 000
Dividends	250 000	250 000	300 000	300 000
Net Income	273 000	256 000	305 000	301 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	27 000	28 000	29 000	30 000
Real Eastate	394 000	408 000	360 000	368 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	394 000	408 000	360 000	368 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	421 000	436 000	388 000	398 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	255 000	383 000	650 000	618 000
Total Current Assets	508 000	490 000	659 000	638 000
Total Assets	930 000	926 000	1 047 000	1 036 000
Total Equity	579 000	556 000	550 000	546 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	29 000	9 000	8 000
Unpaid Taxes	0	8 000	104 000	99 000
Dividends	250 000	250 000	300 000	300 000
Other Current Debt	274 000	261 000	300 000	300 000
Total Current Debt	350 000	370 000	497 000	491 000
Total Equity and Debt	930 000	926 000	1 047 000	1 036 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,15 %	46,04 %	55,45 %	55,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	84,21 %	81,55 %	89,58 %	89,88 %
Current Ratio	1,45	1,32	1,33	1,3
Quick Ratio	1,45	1,32	1,33	1,3
Equity Ratio	0,62	0,6	0,53	0,53
Gross Profit Margin	100 %	100 %	100 %	100 %