SAFEGROUP ANSATTE III AS

5251 SØREIDGREND

Finances

Return on Equity

1,5 %

Current Ratio

1,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	13 000	49 000	5 255 000	−7 000
Total Assets	924 000	2 382 000	2 328 000	2 058 000
Total Equity	867 000	2 317 000	2 268 000	18 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	21 000	20 000	32 000	7 000
Operating Profit	−21 000	−20 000	−32 000	−7 000
Financial Income	38 000	72 000	5 287 000	0
Financial Costs	0	0	0	0
Financial Balance	38 000	72 000	5 287 000	0
Earnings Before Tax	17 000	52 000	5 255 000	−7 000
Tax	4 000	3 000	0	0
Net Income	13 000	49 000	5 255 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	865 000	2 291 000	2 218 000	2 040 000
Total Current Assets	58 000	92 000	109 000	18 000
Total Assets	924 000	2 382 000	2 328 000	2 058 000
Total Retained Equity	837 000	2 287 000	2 238 000	−7 000
Total Equity	867 000	2 317 000	2 268 000	18 000
Total Long-Term Debt	0	0	0	2 040 000
Total Current Debt	56 000	65 000	60 000	0
Total Equity and Debt	924 000	2 382 000	2 328 000	2 058 000

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	21 000	20 000	32 000	7 000
Operating Profit	−21 000	−20 000	−32 000	−7 000
Financial Income	38 000	72 000	5 287 000	0
Financial Costs	0	0	0	0
Financial Balance	38 000	72 000	5 287 000	0
Dividends	1 464 000	0	3 004 000	0
Net Income	13 000	49 000	5 255 000	−7 000

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	865 000	2 291 000	2 218 000	2 040 000
Total Fixed Assets	865 000	2 291 000	2 218 000	2 040 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	58 000	92 000	109 000	18 000
Total Current Assets	58 000	92 000	109 000	18 000
Total Assets	924 000	2 382 000	2 328 000	2 058 000
Total Equity	867 000	2 317 000	2 268 000	18 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	2 040 000
Creditors	0	9 000	7 000	0
Unpaid Taxes	0	0	0	0
Dividends	1 464 000	0	3 004 000	0
Other Current Debt	53 000	53 000	53 000	0
Total Current Debt	56 000	65 000	60 000	0
Total Equity and Debt	924 000	2 382 000	2 328 000	2 058 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,5 %	2,11 %	231,7 %	−38,89 %
Debt-to-Equity Ratio	0	0	0	113,33
Operating Profit Margin	-	-	-	-
Current Ratio	1,04	1,42	1,82	-
Quick Ratio	1,04	1,42	1,82	-
Equity Ratio	0,94	0,97	0,97	0,01
Gross Profit Margin	-	-	-	-

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