SAFE HOLDCO AS

5251 SØREIDGREND

Finances

Return on Equity

2,23 %

Current Ratio

1,46

Debt-to-Equity Ratio

0,5

Key figures (NOK)	2022	2021	2020
Revenue	845 661 000	626 781 000	195 079 000
Net Income	6 600 000	1 544 000	2 004 000
Total Assets	724 087 000	595 758 000	464 791 000
Total Equity	296 135 000	236 345 000	203 129 000

Income (NOK)	2022	2021	2020
Revenue	845 661 000	626 781 000	195 079 000
Expenditure	810 446 000	608 060 000	185 988 000
Operating Profit	35 215 000	18 722 000	9 091 000
Financial Income	549 000	2 560 000	18 000
Financial Costs	15 786 000	10 001 000	4 211 000
Financial Balance	−15 237 000	−7 441 000	−4 193 000
Earnings Before Tax	19 978 000	11 282 000	4 898 000
Tax	13 378 000	9 738 000	2 894 000
Net Income	6 600 000	1 544 000	2 004 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	315 653 000	302 158 000	270 617 000
Total Current Assets	408 434 000	293 600 000	194 174 000
Total Assets	724 087 000	595 758 000	464 791 000
Total Retained Equity	10 147 000	3 547 000	2 004 000
Total Equity	296 135 000	236 345 000	203 129 000
Total Long-Term Debt	147 643 000	129 965 000	108 054 000
Total Current Debt	280 310 000	229 448 000	153 608 000
Total Equity and Debt	724 087 000	595 758 000	464 791 000

Cash flow (NOK)	2022	2021	2020
Sales Income	845 343 000	625 554 000	194 732 000
Other Income	318 000	1 227 000	347 000
Revenue	845 661 000	626 781 000	195 079 000
Cost of Goods Sold	347 225 000	263 275 000	75 915 000
Salary Costs	282 074 000	214 269 000	69 160 000
Depreciation	50 116 000	39 691 000	11 135 000
Impairment	0	0	0
Expenditure	810 446 000	608 060 000	185 988 000
Operating Profit	35 215 000	18 722 000	9 091 000
Financial Income	549 000	2 560 000	18 000
Financial Costs	15 786 000	10 001 000	4 211 000
Financial Balance	−15 237 000	−7 441 000	−4 193 000
Dividends	0	0	0
Net Income	6 600 000	1 544 000	2 004 000

Balance details (NOK)	2022	2021	2020
Goodwill	291 834 000	284 113 000	257 172 000
Total Intangible Assets	291 834 000	284 113 000	257 567 000
Real Eastate	0	0	0
Machinery and Plant Facilities	5 424 000	2 933 000	0
Fixtures	17 214 000	14 821 000	13 001 000
Total Tangible Assets	22 638 000	17 754 000	13 001 000
Total Fiancial Fixed Assets	1 181 000	292 000	49 000
Total Fixed Assets	315 653 000	302 158 000	270 617 000
Stock	197 259 000	137 985 000	86 410 000
Total Investments	0	0	0
Cash, Bank	584 000	13 217 000	15 928 000
Total Current Assets	408 434 000	293 600 000	194 174 000
Total Assets	724 087 000	595 758 000	464 791 000
Total Equity	296 135 000	236 345 000	203 129 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	147 643 000	129 965 000	108 054 000
Creditors	90 166 000	80 976 000	60 174 000
Unpaid Taxes	44 129 000	33 758 000	26 397 000
Dividends	0	0	0
Other Current Debt	38 364 000	72 668 000	24 337 000
Total Current Debt	280 310 000	229 448 000	153 608 000
Total Equity and Debt	724 087 000	595 758 000	464 791 000

Financial indicators	2022	2021	2020
Return on Equity	2,23 %	0,65 %	0,99 %
Debt-to-Equity Ratio	0,5	0,55	0,53
Operating Profit Margin	4,16 %	2,99 %	4,66 %
Current Ratio	1,46	1,28	1,26
Quick Ratio	4,92	3,21	2,89
Equity Ratio	0,41	0,4	0,44
Gross Profit Margin	58,94 %	58 %	61,08 %