company

SAFARI INVEST AS

5178 LODDEFJORD

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

22,2 %

Current Ratio

46,72

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 205 000	2 193 000	2 136 000	2 097 000
Total Assets	14 528 000	11 525 000	9 453 000	7 382 000
Total Equity	14 434 000	11 303 000	9 283 000	7 263 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	33 000	5 000	22 000	8 000
Operating Profit	−33 000	−5 000	−22 000	−8 000
Financial Income	3 259 000	2 247 000	2 191 000	2 127 000
Financial Costs	0	0	0	0
Financial Balance	3 259 000	2 247 000	2 191 000	2 127 000
Earnings Before Tax	3 225 000	2 242 000	2 169 000	2 118 000
Tax	21 000	49 000	33 000	22 000
Net Income	3 205 000	2 193 000	2 136 000	2 097 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 137 000	5 263 000	5 263 000	5 263 000
Total Current Assets	4 392 000	6 261 000	4 189 000	2 118 000
Total Assets	14 528 000	11 525 000	9 453 000	7 382 000
Total Retained Equity	9 191 000	6 060 000	4 040 000	2 020 000
Total Equity	14 434 000	11 303 000	9 283 000	7 263 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	94 000	222 000	170 000	119 000
Total Equity and Debt	14 528 000	11 525 000	9 453 000	7 382 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	33 000	5 000	22 000	8 000
Operating Profit	−33 000	−5 000	−22 000	−8 000
Financial Income	3 259 000	2 247 000	2 191 000	2 127 000
Financial Costs	0	0	0	0
Financial Balance	3 259 000	2 247 000	2 191 000	2 127 000
Dividends	0	0	0	0
Net Income	3 205 000	2 193 000	2 136 000	2 097 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	10 137 000	5 263 000	5 263 000	5 263 000
Total Fixed Assets	10 137 000	5 263 000	5 263 000	5 263 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	4 392 000	6 261 000	4 189 000	2 118 000
Total Assets	14 528 000	11 525 000	9 453 000	7 382 000
Total Equity	14 434 000	11 303 000	9 283 000	7 263 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	94 000	222 000	170 000	119 000
Total Current Debt	94 000	222 000	170 000	119 000
Total Equity and Debt	14 528 000	11 525 000	9 453 000	7 382 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,2 %	19,4 %	23,01 %	28,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	46,72	28,2	24,64	17,8
Quick Ratio	46,72	28,2	24,64	17,8
Equity Ratio	0,99	0,98	0,98	0,98
Gross Profit Margin	-	-	-	-

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English