SIKKERHETSENTERET SEKSJON 11 A5 AS

0680 OSLO

Finances

Share Ownership

Return on Equity

8,22 %

Current Ratio

3,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	189 000	253 000	284 000	305 000
Net Income	66 000	70 000	177 000	172 000
Total Assets	920 000	888 000	1 074 000	1 056 000
Total Equity	803 000	787 000	766 000	765 000

Income (NOK)	2022	2021	2020	2019
Revenue	189 000	253 000	284 000	305 000
Expenditure	108 000	164 000	61 000	89 000
Operating Profit	81 000	90 000	224 000	216 000
Financial Income	3 000	1 000	3 000	4 000
Financial Costs	0	0	0	0
Financial Balance	3 000	1 000	3 000	4 000
Earnings Before Tax	85 000	90 000	226 000	220 000
Tax	19 000	20 000	50 000	48 000
Net Income	66 000	70 000	177 000	172 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	522 000	560 000	516 000	551 000
Total Current Assets	398 000	328 000	557 000	505 000
Total Assets	920 000	888 000	1 074 000	1 056 000
Total Retained Equity	698 000	682 000	661 000	660 000
Total Equity	803 000	787 000	766 000	765 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	117 000	101 000	307 000	291 000
Total Equity and Debt	920 000	888 000	1 074 000	1 056 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	189 000	253 000	284 000	305 000
Revenue	189 000	253 000	284 000	305 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	41 000	41 000	36 000	36 000
Impairment	0	0	0	0
Expenditure	108 000	164 000	61 000	89 000
Operating Profit	81 000	90 000	224 000	216 000
Financial Income	3 000	1 000	3 000	4 000
Financial Costs	0	0	0	0
Financial Balance	3 000	1 000	3 000	4 000
Dividends	50 000	50 000	175 000	170 000
Net Income	66 000	70 000	177 000	172 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	29 000	27 000	24 000	23 000
Real Eastate	493 000	534 000	492 000	527 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	493 000	534 000	492 000	527 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	522 000	560 000	516 000	551 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	389 000	302 000	486 000	433 000
Total Current Assets	398 000	328 000	557 000	505 000
Total Assets	920 000	888 000	1 074 000	1 056 000
Total Equity	803 000	787 000	766 000	765 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	21 000	8 000	8 000
Unpaid Taxes	39 000	7 000	69 000	64 000
Dividends	50 000	50 000	175 000	170 000
Other Current Debt	54 000	50 000	180 000	170 000
Total Current Debt	117 000	101 000	307 000	291 000
Total Equity and Debt	920 000	888 000	1 074 000	1 056 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,22 %	8,89 %	23,11 %	22,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	42,86 %	35,57 %	78,87 %	70,82 %
Current Ratio	3,4	3,25	1,81	1,74
Quick Ratio	3,4	3,25	1,81	1,74
Equity Ratio	0,87	0,89	0,71	0,72
Gross Profit Margin	100 %	100 %	100 %	100 %