SAFO INVEST AS

5430 BREMNES

Finances

Return on Equity

15,96 %

Current Ratio

Debt-to-Equity Ratio

−0,24

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	−49 000	−137 000	−151 000
Total Assets	5 745 000	5 745 000	5 754 000
Total Equity	−307 000	−258 000	−121 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	52 000	33 000	125 000
Operating Profit	−52 000	−33 000	−125 000
Financial Income	3 000	1 000	0
Financial Costs	0	105 000	26 000
Financial Balance	3 000	−104 000	−26 000
Earnings Before Tax	−49 000	−137 000	−151 000
Tax	0	0	0
Net Income	−49 000	−137 000	−151 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	5 744 000	5 744 000	5 744 000
Total Current Assets	1 000	1 000	10 000
Total Assets	5 745 000	5 745 000	5 754 000
Total Retained Equity	−337 000	−288 000	−151 000
Total Equity	−307 000	−258 000	−121 000
Total Long-Term Debt	73 000	73 000	5 845 000
Total Current Debt	5 979 000	5 930 000	30 000
Total Equity and Debt	5 745 000	5 745 000	5 754 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	52 000	33 000	125 000
Operating Profit	−52 000	−33 000	−125 000
Financial Income	3 000	1 000	0
Financial Costs	0	105 000	26 000
Financial Balance	3 000	−104 000	−26 000
Dividends	0	0	0
Net Income	−49 000	−137 000	−151 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	5 744 000	5 744 000	5 744 000
Total Fixed Assets	5 744 000	5 744 000	5 744 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 000	1 000	10 000
Total Current Assets	1 000	1 000	10 000
Total Assets	5 745 000	5 745 000	5 754 000
Total Equity	−307 000	−258 000	−121 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	73 000	73 000	5 845 000
Creditors	0	2 000	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	5 979 000	5 928 000	30 000
Total Current Debt	5 979 000	5 930 000	30 000
Total Equity and Debt	5 745 000	5 745 000	5 754 000

Financial indicators	2022	2021	2020
Return on Equity	15,96 %	53,1 %	124,79 %
Debt-to-Equity Ratio	−0,24	−0,28	−48,31
Operating Profit Margin	-	-	-
Current Ratio	0	0	0,33
Quick Ratio	0	0	0,33
Equity Ratio	−0,05	−0,04	−0,02
Gross Profit Margin	-	-	-