SAFE-B AS

9392 STONGLANDSEIDET

Finances

Share Ownership

Return on Equity

8,23 %

Current Ratio

4,16

Debt-to-Equity Ratio

8,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 108 000	939 000	851 000	810 000
Net Income	117 000	5 000	36 000	62 000
Total Assets	14 133 000	14 214 000	13 879 000	13 906 000
Total Equity	1 422 000	1 304 000	870 000	834 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 108 000	939 000	851 000	810 000
Expenditure	653 000	708 000	476 000	401 000
Operating Profit	455 000	231 000	376 000	410 000
Financial Income	4 000	4 000	4 000	4 000
Financial Costs	342 000	346 000	349 000	351 000
Financial Balance	−338 000	−342 000	−345 000	−347 000
Earnings Before Tax	117 000	−111 000	31 000	62 000
Tax	0	−116 000	−5 000	0
Net Income	117 000	5 000	36 000	62 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 763 000	12 338 000	12 597 000	12 560 000
Total Current Assets	370 000	1 876 000	1 283 000	1 345 000
Total Assets	14 133 000	14 214 000	13 879 000	13 906 000
Total Retained Equity	−2 072 000	−2 189 000	−2 194 000	−2 230 000
Total Equity	1 422 000	1 304 000	870 000	834 000
Total Long-Term Debt	12 622 000	12 765 000	12 905 000	12 974 000
Total Current Debt	89 000	145 000	104 000	98 000
Total Equity and Debt	14 133 000	14 214 000	13 879 000	13 906 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 108 000	939 000	851 000	810 000
Revenue	1 108 000	939 000	851 000	810 000
Cost of Goods Sold	37 000	20 000	0	0
Salary Costs	3 000	50 000	0	0
Depreciation	269 000	258 000	21 000	4 000
Impairment	0	0	0	0
Expenditure	653 000	708 000	476 000	401 000
Operating Profit	455 000	231 000	376 000	410 000
Financial Income	4 000	4 000	4 000	4 000
Financial Costs	342 000	346 000	349 000	351 000
Financial Balance	−338 000	−342 000	−345 000	−347 000
Dividends	0	0	0	0
Net Income	117 000	5 000	36 000	62 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 130 000	12 256 000	12 487 000	12 487 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	124 000	82 000	109 000	73 000
Total Tangible Assets	12 254 000	12 338 000	12 597 000	12 560 000
Total Fiancial Fixed Assets	1 508 000	0	0	0
Total Fixed Assets	13 763 000	12 338 000	12 597 000	12 560 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	129 000	242 000	105 000	48 000
Total Current Assets	370 000	1 876 000	1 283 000	1 345 000
Total Assets	14 133 000	14 214 000	13 879 000	13 906 000
Total Equity	1 422 000	1 304 000	870 000	834 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 622 000	12 765 000	12 905 000	12 974 000
Creditors	7 000	8 000	7 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	82 000	136 000	96 000	92 000
Total Current Debt	89 000	145 000	104 000	98 000
Total Equity and Debt	14 133 000	14 214 000	13 879 000	13 906 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,23 %	0,38 %	4,14 %	7,43 %
Debt-to-Equity Ratio	8,88	9,79	14,83	15,56
Operating Profit Margin	41,06 %	24,6 %	44,18 %	50,62 %
Current Ratio	4,16	12,94	12,34	13,72
Quick Ratio	4,16	12,94	12,34	13,72
Equity Ratio	0,1	0,09	0,06	0,06
Gross Profit Margin	96,66 %	97,87 %	100 %	100 %