SAFEROAD HOLDING AS

0680 OSLO

Finances

Return on Equity

−12,37 %

Current Ratio

2,31

Debt-to-Equity Ratio

5,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 173 334 000	5 765 915 000	5 258 153 000	58 000
Net Income	−64 189 000	109 637 000	104 295 000	303 667 000
Total Assets	4 705 261 000	4 529 714 000	4 234 620 000	2 902 022 000
Total Equity	518 730 000	402 910 000	1 486 085 000	1 292 163 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 173 334 000	5 765 915 000	5 258 153 000	58 000
Expenditure	5 952 316 000	5 501 604 000	5 000 059 000	79 725 000
Operating Profit	221 018 000	264 311 000	258 094 000	−79 668 000
Financial Income	5 533 000	6 937 000	14 437 000	529 106 000
Financial Costs	313 545 000	169 568 000	170 790 000	145 076 000
Financial Balance	−308 012 000	−162 631 000	−156 353 000	384 030 000
Earnings Before Tax	−86 994 000	101 680 000	101 741 000	304 362 000
Tax	−22 805 000	−7 957 000	−2 554 000	695 000
Net Income	−64 189 000	109 637 000	104 295 000	303 667 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 106 224 000	1 851 713 000	1 918 342 000	2 266 349 000
Total Current Assets	2 599 037 000	2 678 001 000	2 316 278 000	635 673 000
Total Assets	4 705 261 000	4 529 714 000	4 234 620 000	2 902 022 000
Total Retained Equity	102 591 000	−8 325 000	−63 560 000	−233 225 000
Total Equity	518 730 000	402 910 000	1 486 085 000	1 292 163 000
Total Long-Term Debt	3 059 456 000	3 026 702 000	1 637 035 000	1 264 956 000
Total Current Debt	1 127 075 000	1 100 102 000	1 111 500 000	344 904 000
Total Equity and Debt	4 705 261 000	4 529 714 000	4 234 620 000	2 902 022 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 145 975 000	5 718 522 000	5 224 771 000	0
Other Income	27 359 000	47 393 000	33 382 000	58 000
Revenue	6 173 334 000	5 765 915 000	5 258 153 000	58 000
Cost of Goods Sold	3 323 280 000	3 086 365 000	2 772 165 000	0
Salary Costs	1 513 379 000	1 398 305 000	1 314 163 000	20 454 000
Depreciation	293 253 000	291 011 000	283 929 000	143 000
Impairment	0	0	0	0
Expenditure	5 952 316 000	5 501 604 000	5 000 059 000	79 725 000
Operating Profit	221 018 000	264 311 000	258 094 000	−79 668 000
Financial Income	5 533 000	6 937 000	14 437 000	529 106 000
Financial Costs	313 545 000	169 568 000	170 790 000	145 076 000
Financial Balance	−308 012 000	−162 631 000	−156 353 000	384 030 000
Dividends	0	0	0	0
Net Income	−64 189 000	109 637 000	104 295 000	303 667 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	532 286 000	544 899 000	567 414 000	0
Total Intangible Assets	709 232 000	686 554 000	691 313 000	1 798 000
Real Eastate	313 949 000	311 740 000	272 123 000	0
Machinery and Plant Facilities	415 737 000	385 298 000	427 899 000	0
Fixtures	423 687 000	449 014 000	508 396 000	0
Total Tangible Assets	1 153 373 000	1 146 052 000	1 208 418 000	0
Total Fiancial Fixed Assets	243 619 000	19 107 000	18 611 000	2 264 551 000
Total Fixed Assets	2 106 224 000	1 851 713 000	1 918 342 000	2 266 349 000
Stock	1 074 950 000	1 041 220 000	705 611 000	0
Total Investments	0	0	0	0
Cash, Bank	377 712 000	502 378 000	574 291 000	317 446 000
Total Current Assets	2 599 037 000	2 678 001 000	2 316 278 000	635 673 000
Total Assets	4 705 261 000	4 529 714 000	4 234 620 000	2 902 022 000
Total Equity	518 730 000	402 910 000	1 486 085 000	1 292 163 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 059 456 000	3 026 702 000	1 637 035 000	1 264 956 000
Creditors	458 407 000	526 948 000	418 635 000	2 606 000
Unpaid Taxes	157 964 000	153 892 000	153 771 000	2 139 000
Dividends	0	0	0	0
Other Current Debt	496 198 000	410 482 000	518 649 000	340 159 000
Total Current Debt	1 127 075 000	1 100 102 000	1 111 500 000	344 904 000
Total Equity and Debt	4 705 261 000	4 529 714 000	4 234 620 000	2 902 022 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,37 %	27,21 %	7,02 %	23,5 %
Debt-to-Equity Ratio	5,9	7,51	1,1	0,98
Operating Profit Margin	3,58 %	4,58 %	4,91 %	−137 358,62 %
Current Ratio	2,31	2,43	2,08	1,84
Quick Ratio	49,86	45,48	5,71	1,84
Equity Ratio	0,11	0,09	0,35	0,45
Gross Profit Margin	46,17 %	46,47 %	47,28 %	100 %