SAFARIHUSET AS

2615 LILLEHAMMER

Finances

Share Ownership

Return on Equity

35,45 %

Current Ratio

2,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 997 000	1 785 000	1 196 000	823 000
Net Income	229 000	368 000	210 000	−2 000
Total Assets	973 000	689 000	424 000	268 000
Total Equity	646 000	417 000	49 000	−161 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 997 000	1 785 000	1 196 000	823 000
Expenditure	1 705 000	1 327 000	981 000	822 000
Operating Profit	293 000	457 000	215 000	2 000
Financial Income	2 000	0	0	1 000
Financial Costs	1 000	2 000	4 000	4 000
Financial Balance	1 000	−2 000	−4 000	−3 000
Earnings Before Tax	293 000	456 000	210 000	−2 000
Tax	64 000	88 000	0	0
Net Income	229 000	368 000	210 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 000	0	0	0
Total Current Assets	950 000	689 000	424 000	268 000
Total Assets	973 000	689 000	424 000	268 000
Total Retained Equity	616 000	387 000	19 000	−191 000
Total Equity	646 000	417 000	49 000	−161 000
Total Long-Term Debt	1 000	0	226 000	288 000
Total Current Debt	326 000	272 000	149 000	142 000
Total Equity and Debt	973 000	689 000	424 000	268 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 997 000	1 785 000	1 173 000	823 000
Other Income	0	0	23 000	0
Revenue	1 997 000	1 785 000	1 196 000	823 000
Cost of Goods Sold	338 000	259 000	172 000	180 000
Salary Costs	932 000	675 000	495 000	309 000
Depreciation	1 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 705 000	1 327 000	981 000	822 000
Operating Profit	293 000	457 000	215 000	2 000
Financial Income	2 000	0	0	1 000
Financial Costs	1 000	2 000	4 000	4 000
Financial Balance	1 000	−2 000	−4 000	−3 000
Dividends	0	0	0	0
Net Income	229 000	368 000	210 000	−2 000

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	24 000	0	0	0
Total Tangible Assets	24 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	24 000	0	0	0
Stock	727 000	496 000	335 000	237 000
Total Investments	0	0	0	0
Cash, Bank	196 000	166 000	85 000	27 000
Total Current Assets	950 000	689 000	424 000	268 000
Total Assets	973 000	689 000	424 000	268 000
Total Equity	646 000	417 000	49 000	−161 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	226 000	288 000
Creditors	28 000	12 000	4 000	39 000
Unpaid Taxes	132 000	113 000	104 000	31 000
Dividends	0	0	0	0
Other Current Debt	103 000	60 000	41 000	71 000
Total Current Debt	326 000	272 000	149 000	142 000
Total Equity and Debt	973 000	689 000	424 000	268 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,45 %	88,25 %	428,57 %	1,24 %
Debt-to-Equity Ratio	0	0	4,61	−1,79
Operating Profit Margin	14,67 %	25,6 %	17,98 %	0,24 %
Current Ratio	2,91	2,53	2,85	1,89
Quick Ratio	−2,37	−3,08	−2,28	−2,82
Equity Ratio	0,66	0,61	0,12	−0,6
Gross Profit Margin	83,07 %	85,49 %	85,62 %	78,13 %