SAFA EIENDOM AS

5650 TYSSE

Finances

Return on Equity

14,55 %

Current Ratio

2,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 664 000	2 319 000	2 343 000	2 115 000
Net Income	4 565 000	−424 000	1 683 000	−162 000
Total Assets	32 310 000	28 034 000	29 082 000	28 836 000
Total Equity	31 383 000	27 318 000	28 242 000	27 309 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 664 000	2 319 000	2 343 000	2 115 000
Expenditure	4 281 000	3 191 000	3 188 000	3 238 000
Operating Profit	−1 617 000	−872 000	−845 000	−1 123 000
Financial Income	5 934 000	311 000	2 447 000	844 000
Financial Costs	14 000	3 000	6 000	60 000
Financial Balance	5 920 000	308 000	2 441 000	784 000
Earnings Before Tax	4 302 000	−564 000	1 596 000	−339 000
Tax	−263 000	−140 000	−87 000	−177 000
Net Income	4 565 000	−424 000	1 683 000	−162 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 286 000	19 626 000	20 648 000	27 321 000
Total Current Assets	2 024 000	8 408 000	8 434 000	1 515 000
Total Assets	32 310 000	28 034 000	29 082 000	28 836 000
Total Retained Equity	29 931 000	25 866 000	26 791 000	25 857 000
Total Equity	31 383 000	27 318 000	28 242 000	27 309 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	927 000	716 000	840 000	1 527 000
Total Equity and Debt	32 310 000	28 034 000	29 082 000	28 836 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 664 000	2 319 000	2 343 000	2 115 000
Revenue	2 664 000	2 319 000	2 343 000	2 115 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	207 000	156 000	167 000	96 000
Impairment	0	0	0	0
Expenditure	4 281 000	3 191 000	3 188 000	3 238 000
Operating Profit	−1 617 000	−872 000	−845 000	−1 123 000
Financial Income	5 934 000	311 000	2 447 000	844 000
Financial Costs	14 000	3 000	6 000	60 000
Financial Balance	5 920 000	308 000	2 441 000	784 000
Dividends	500 000	500 000	750 000	500 000
Net Income	4 565 000	−424 000	1 683 000	−162 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 615 000	2 352 000	2 212 000	2 125 000
Real Eastate	4 370 000	4 109 000	2 956 000	3 407 000
Machinery and Plant Facilities	0	0	0	17 000
Fixtures	0	0	0	0
Total Tangible Assets	4 370 000	4 109 000	2 956 000	3 423 000
Total Fiancial Fixed Assets	23 302 000	13 165 000	15 480 000	21 773 000
Total Fixed Assets	30 286 000	19 626 000	20 648 000	27 321 000
Stock	0	0	0	0
Total Investments	0	0	462 000	418 000
Cash, Bank	1 431 000	7 864 000	7 559 000	1 094 000
Total Current Assets	2 024 000	8 408 000	8 434 000	1 515 000
Total Assets	32 310 000	28 034 000	29 082 000	28 836 000
Total Equity	31 383 000	27 318 000	28 242 000	27 309 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	356 000	23 000	63 000	18 000
Unpaid Taxes	38 000	0	27 000	27 000
Dividends	500 000	500 000	750 000	500 000
Other Current Debt	533 000	692 000	750 000	1 482 000
Total Current Debt	927 000	716 000	840 000	1 527 000
Total Equity and Debt	32 310 000	28 034 000	29 082 000	28 836 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,55 %	−1,55 %	5,96 %	−0,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−60,7 %	−37,6 %	−36,06 %	−53,1 %
Current Ratio	2,18	11,74	10,04	0,99
Quick Ratio	2,18	11,74	10,04	0,99
Equity Ratio	0,97	0,97	0,97	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %