SAFYR INVEST AS

0760 OSLO

Finances

Return on Equity

29,95 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 502 000	1 132 000	677 000	537 000
Total Assets	5 025 000	4 535 000	4 529 000	4 528 000
Total Equity	5 015 000	4 523 000	4 521 000	4 524 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	0	0	0	0
Operating Profit	0	0	0	0
Financial Income	1 512 000	1 140 000	681 000	540 000
Financial Costs	0	0	0	0
Financial Balance	1 512 000	1 140 000	681 000	540 000
Earnings Before Tax	1 512 000	1 140 000	681 000	540 000
Tax	10 000	8 000	4 000	4 000
Net Income	1 502 000	1 132 000	677 000	537 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 505 000	4 505 000	4 505 000	4 505 000
Total Current Assets	520 000	29 000	24 000	23 000
Total Assets	5 025 000	4 535 000	4 529 000	4 528 000
Total Retained Equity	995 000	504 000	501 000	505 000
Total Equity	5 015 000	4 523 000	4 521 000	4 524 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 000	11 000	8 000	4 000
Total Equity and Debt	5 025 000	4 535 000	4 529 000	4 528 000

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	0	0	0	0
Operating Profit	0	0	0	0
Financial Income	1 512 000	1 140 000	681 000	540 000
Financial Costs	0	0	0	0
Financial Balance	1 512 000	1 140 000	681 000	540 000
Dividends	0	1 130 000	680 000	0
Net Income	1 502 000	1 132 000	677 000	537 000

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	4 505 000	4 505 000	4 505 000	4 505 000
Total Fixed Assets	4 505 000	4 505 000	4 505 000	4 505 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	520 000	29 000	24 000	23 000
Total Current Assets	520 000	29 000	24 000	23 000
Total Assets	5 025 000	4 535 000	4 529 000	4 528 000
Total Equity	5 015 000	4 523 000	4 521 000	4 524 000
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	1 130 000	680 000	0
Other Current Debt	0	4 000	0	0
Total Current Debt	10 000	11 000	8 000	4 000
Total Equity and Debt	5 025 000	4 535 000	4 529 000	4 528 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,95 %	25,03 %	14,97 %	11,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	52	2,64	3	5,75
Quick Ratio	52	2,64	3	5,75
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-