NORSK LÅSSERVICE OG MØRE BESLAG AS

5225 NESTTUN

Finances

Share Ownership

Return on Equity

99,01 %

Current Ratio

0,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	663 000	629 000	621 000	399 000
Net Income	201 000	209 000	192 000	3 000
Total Assets	3 514 000	3 845 000	4 227 000	4 090 000
Total Equity	203 000	223 000	241 000	254 000

Income (NOK)	2022	2021	2020	2019
Revenue	663 000	629 000	621 000	399 000
Expenditure	287 000	247 000	255 000	254 000
Operating Profit	376 000	383 000	365 000	145 000
Financial Income	0	0	0	0
Financial Costs	118 000	115 000	119 000	141 000
Financial Balance	−118 000	−115 000	−119 000	−141 000
Earnings Before Tax	258 000	268 000	247 000	4 000
Tax	57 000	59 000	54 000	1 000
Net Income	201 000	209 000	192 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 389 000	3 509 000	3 630 000	3 752 000
Total Current Assets	125 000	336 000	597 000	338 000
Total Assets	3 514 000	3 845 000	4 227 000	4 090 000
Total Retained Equity	173 000	193 000	211 000	224 000
Total Equity	203 000	223 000	241 000	254 000
Total Long-Term Debt	2 030 000	2 157 000	2 284 000	2 411 000
Total Current Debt	1 281 000	1 464 000	1 702 000	1 424 000
Total Equity and Debt	3 514 000	3 845 000	4 227 000	4 090 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	663 000	629 000	621 000	399 000
Revenue	663 000	629 000	621 000	399 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	126 000	126 000	126 000	126 000
Impairment	0	0	0	0
Expenditure	287 000	247 000	255 000	254 000
Operating Profit	376 000	383 000	365 000	145 000
Financial Income	0	0	0	0
Financial Costs	118 000	115 000	119 000	141 000
Financial Balance	−118 000	−115 000	−119 000	−141 000
Dividends	0	0	0	0
Net Income	201 000	209 000	192 000	3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	202 000	196 000	191 000	187 000
Real Eastate	3 187 000	3 313 000	3 439 000	3 565 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 187 000	3 313 000	3 439 000	3 565 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 389 000	3 509 000	3 630 000	3 752 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	119 000	336 000	584 000	292 000
Total Current Assets	125 000	336 000	597 000	338 000
Total Assets	3 514 000	3 845 000	4 227 000	4 090 000
Total Equity	203 000	223 000	241 000	254 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 030 000	2 157 000	2 284 000	2 411 000
Creditors	32 000	0	13 000	13 000
Unpaid Taxes	0	36 000	0	32 000
Dividends	0	0	0	0
Other Current Debt	1 249 000	1 428 000	1 688 000	1 376 000
Total Current Debt	1 281 000	1 464 000	1 702 000	1 424 000
Total Equity and Debt	3 514 000	3 845 000	4 227 000	4 090 000

Financial indicators	2022	2021	2020	2019
Return on Equity	99,01 %	93,72 %	79,67 %	1,18 %
Debt-to-Equity Ratio	10	9,67	9,48	9,49
Operating Profit Margin	56,71 %	60,89 %	58,78 %	36,34 %
Current Ratio	0,1	0,23	0,35	0,24
Quick Ratio	0,1	0,23	0,35	0,24
Equity Ratio	0,06	0,06	0,06	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %