EBR SIKKERHET AS

1461 LØRENSKOG

Finances

Share Ownership

Return on Equity

34,78 %

Current Ratio

1,86

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 919 000	3 877 000	3 892 000	3 503 000
Net Income	441 000	376 000	373 000	592 000
Total Assets	2 345 000	2 069 000	1 960 000	1 928 000
Total Equity	1 268 000	1 226 000	1 150 000	1 077 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 919 000	3 877 000	3 892 000	3 503 000
Expenditure	3 348 000	3 392 000	3 398 000	2 744 000
Operating Profit	571 000	484 000	494 000	759 000
Financial Income	0	0	0	0
Financial Costs	0	0	16 000	0
Financial Balance	0	0	−16 000	0
Earnings Before Tax	571 000	484 000	478 000	759 000
Tax	130 000	108 000	105 000	167 000
Net Income	441 000	376 000	373 000	592 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	392 000	483 000	573 000	351 000
Total Current Assets	1 952 000	1 586 000	1 387 000	1 576 000
Total Assets	2 345 000	2 069 000	1 960 000	1 928 000
Total Retained Equity	1 227 000	1 186 000	1 109 000	1 037 000
Total Equity	1 268 000	1 226 000	1 150 000	1 077 000
Total Long-Term Debt	25 000	26 000	20 000	21 000
Total Current Debt	1 052 000	816 000	790 000	829 000
Total Equity and Debt	2 345 000	2 069 000	1 960 000	1 928 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 917 000	3 877 000	3 881 000	3 497 000
Other Income	2 000	1 000	11 000	6 000
Revenue	3 919 000	3 877 000	3 892 000	3 503 000
Cost of Goods Sold	1 670 000	1 773 000	1 650 000	900 000
Salary Costs	1 049 000	1 054 000	1 102 000	1 363 000
Depreciation	90 000	90 000	85 000	59 000
Impairment	0	0	0	0
Expenditure	3 348 000	3 392 000	3 398 000	2 744 000
Operating Profit	571 000	484 000	494 000	759 000
Financial Income	0	0	0	0
Financial Costs	0	0	16 000	0
Financial Balance	0	0	−16 000	0
Dividends	400 000	300 000	300 000	300 000
Net Income	441 000	376 000	373 000	592 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	392 000	483 000	573 000	351 000
Total Tangible Assets	392 000	483 000	573 000	351 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	392 000	483 000	573 000	351 000
Stock	7 000	7 000	7 000	7 000
Total Investments	0	0	0	0
Cash, Bank	1 384 000	1 418 000	1 271 000	1 287 000
Total Current Assets	1 952 000	1 586 000	1 387 000	1 576 000
Total Assets	2 345 000	2 069 000	1 960 000	1 928 000
Total Equity	1 268 000	1 226 000	1 150 000	1 077 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	25 000	26 000	20 000	21 000
Creditors	216 000	158 000	80 000	66 000
Unpaid Taxes	200 000	144 000	195 000	119 000
Dividends	400 000	300 000	300 000	300 000
Other Current Debt	106 000	113 000	109 000	181 000
Total Current Debt	1 052 000	816 000	790 000	829 000
Total Equity and Debt	2 345 000	2 069 000	1 960 000	1 928 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,78 %	30,67 %	32,43 %	54,97 %
Debt-to-Equity Ratio	0,02	0,02	0,02	0,02
Operating Profit Margin	14,57 %	12,48 %	12,69 %	21,67 %
Current Ratio	1,86	1,94	1,76	1,9
Quick Ratio	1,87	1,96	1,77	1,92
Equity Ratio	0,54	0,59	0,59	0,56
Gross Profit Margin	57,39 %	54,27 %	57,61 %	74,31 %