SAFARI EIENDOM AS

5178 LODDEFJORD

Finances

Return on Equity

1,53 %

Current Ratio

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	683 000	0	0
Net Income	2 119 000	18 846 000	−7 000	0
Total Assets	169 127 000	167 396 000	128 465 000	126 400 000
Total Equity	138 526 000	138 284 000	119 804 000	119 811 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	683 000	0	0
Expenditure	75 000	800 000	321 000	6 000
Operating Profit	−75 000	−117 000	−321 000	−6 000
Financial Income	3 699 000	19 731 000	583 000	43 000
Financial Costs	975 000	665 000	270 000	37 000
Financial Balance	2 724 000	19 066 000	313 000	6 000
Earnings Before Tax	2 649 000	18 949 000	−7 000	0
Tax	529 000	103 000	0	0
Net Income	2 119 000	18 846 000	−7 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	148 318 000	64 720 000	123 345 000	122 095 000
Total Current Assets	20 809 000	102 676 000	5 120 000	4 304 000
Total Assets	169 127 000	167 396 000	128 465 000	126 400 000
Total Retained Equity	18 722 000	18 480 000	0	0
Total Equity	138 526 000	138 284 000	119 804 000	119 811 000
Total Long-Term Debt	28 000 000	28 000 000	7 016 000	6 551 000
Total Current Debt	2 601 000	1 112 000	1 645 000	37 000
Total Equity and Debt	169 127 000	167 396 000	128 465 000	126 400 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	683 000	0	0
Other Income	0	0	0	0
Revenue	0	683 000	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	75 000	800 000	321 000	6 000
Operating Profit	−75 000	−117 000	−321 000	−6 000
Financial Income	3 699 000	19 731 000	583 000	43 000
Financial Costs	975 000	665 000	270 000	37 000
Financial Balance	2 724 000	19 066 000	313 000	6 000
Dividends	0	0	0	0
Net Income	2 119 000	18 846 000	−7 000	0

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	148 318 000	64 720 000	123 345 000	122 095 000
Total Fixed Assets	148 318 000	64 720 000	123 345 000	122 095 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	20 809 000	102 676 000	5 120 000	4 304 000
Total Assets	169 127 000	167 396 000	128 465 000	126 400 000
Total Equity	138 526 000	138 284 000	119 804 000	119 811 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	28 000 000	28 000 000	7 016 000	6 551 000
Creditors	16 000	184 000	85 000	0
Unpaid Taxes	0	0	3 000	0
Dividends	0	0	0	0
Other Current Debt	2 584 000	929 000	1 558 000	37 000
Total Current Debt	2 601 000	1 112 000	1 645 000	37 000
Total Equity and Debt	169 127 000	167 396 000	128 465 000	126 400 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,53 %	13,63 %	−0,01 %	0 %
Debt-to-Equity Ratio	0,2	0,2	0,06	0,05
Operating Profit Margin	-	−17,13 %	-	-
Current Ratio	8	92,33	3,11	116,32
Quick Ratio	8	92,33	3,11	116,32
Equity Ratio	0,82	0,83	0,93	0,95
Gross Profit Margin	-	100 %	-	-