SIKRING & LÅSSERVICE AS

5225 NESTTUN

Finances

Share Ownership

Return on Equity

6,58 %

Current Ratio

3,11

Debt-to-Equity Ratio

−4,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	614 000	702 000	520 000	431 000
Net Income	−68 000	72 000	−88 000	−161 000
Total Assets	4 032 000	3 960 000	3 894 000	4 002 000
Total Equity	−1 034 000	−966 000	−1 039 000	−950 000

Income (NOK)	2022	2021	2020	2019
Revenue	614 000	702 000	520 000	431 000
Expenditure	462 000	407 000	432 000	446 000
Operating Profit	153 000	295 000	89 000	−15 000
Financial Income	0	0	0	0
Financial Costs	240 000	203 000	202 000	192 000
Financial Balance	−240 000	−203 000	−202 000	−192 000
Earnings Before Tax	−87 000	93 000	−113 000	−207 000
Tax	−19 000	20 000	−25 000	−46 000
Net Income	−68 000	72 000	−88 000	−161 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 681 000	3 730 000	3 818 000	3 861 000
Total Current Assets	351 000	230 000	75 000	140 000
Total Assets	4 032 000	3 960 000	3 894 000	4 002 000
Total Retained Equity	−1 137 000	−1 069 000	−1 141 000	−1 053 000
Total Equity	−1 034 000	−966 000	−1 039 000	−950 000
Total Long-Term Debt	4 954 000	4 865 000	4 895 000	4 904 000
Total Current Debt	113 000	61 000	37 000	48 000
Total Equity and Debt	4 032 000	3 960 000	3 894 000	4 002 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	614 000	702 000	520 000	431 000
Revenue	614 000	702 000	520 000	431 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	68 000	68 000	68 000	68 000
Impairment	0	0	0	0
Expenditure	462 000	407 000	432 000	446 000
Operating Profit	153 000	295 000	89 000	−15 000
Financial Income	0	0	0	0
Financial Costs	240 000	203 000	202 000	192 000
Financial Balance	−240 000	−203 000	−202 000	−192 000
Dividends	0	0	0	0
Net Income	−68 000	72 000	−88 000	−161 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	354 000	335 000	355 000	330 000
Real Eastate	3 327 000	3 395 000	3 463 000	3 531 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 327 000	3 395 000	3 463 000	3 531 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 681 000	3 730 000	3 818 000	3 861 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	246 000	32 000	25 000	60 000
Total Current Assets	351 000	230 000	75 000	140 000
Total Assets	4 032 000	3 960 000	3 894 000	4 002 000
Total Equity	−1 034 000	−966 000	−1 039 000	−950 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 954 000	4 865 000	4 895 000	4 904 000
Creditors	62 000	35 000	30 000	27 000
Unpaid Taxes	44 000	26 000	0	11 000
Dividends	0	0	0	0
Other Current Debt	7 000	0	7 000	9 000
Total Current Debt	113 000	61 000	37 000	48 000
Total Equity and Debt	4 032 000	3 960 000	3 894 000	4 002 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,58 %	−7,45 %	8,47 %	16,95 %
Debt-to-Equity Ratio	−4,79	−5,04	−4,71	−5,16
Operating Profit Margin	24,92 %	42,02 %	17,12 %	−3,48 %
Current Ratio	3,11	3,77	2,03	2,92
Quick Ratio	3,11	3,77	2,03	2,92
Equity Ratio	−0,26	−0,24	−0,27	−0,24
Gross Profit Margin	100 %	100 %	100 %	100 %