SAFT AS

1356 BEKKESTUA

Finances

Share Ownership

Return on Equity

221,81 %

Current Ratio

1,46

Debt-to-Equity Ratio

1,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 153 000	16 797 000	21 158 000	24 186 000
Net Income	3 671 000	1 009 000	2 636 000	3 097 000
Total Assets	12 172 000	9 611 000	15 358 000	20 644 000
Total Equity	1 655 000	1 584 000	1 575 000	1 640 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 153 000	16 797 000	21 158 000	24 186 000
Expenditure	23 741 000	15 258 000	17 898 000	20 231 000
Operating Profit	4 412 000	1 538 000	3 260 000	3 955 000
Financial Income	496 000	89 000	175 000	34 000
Financial Costs	201 000	332 000	56 000	19 000
Financial Balance	295 000	−243 000	119 000	15 000
Earnings Before Tax	4 707 000	1 295 000	3 379 000	3 970 000
Tax	1 036 000	286 000	743 000	874 000
Net Income	3 671 000	1 009 000	2 636 000	3 097 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	582 000	608 000	554 000	812 000
Total Current Assets	11 589 000	9 003 000	14 804 000	19 832 000
Total Assets	12 172 000	9 611 000	15 358 000	20 644 000
Total Retained Equity	755 000	684 000	675 000	740 000
Total Equity	1 655 000	1 584 000	1 575 000	1 640 000
Total Long-Term Debt	2 566 000	2 681 000	2 437 000	3 607 000
Total Current Debt	7 951 000	5 345 000	11 345 000	15 397 000
Total Equity and Debt	12 172 000	9 611 000	15 358 000	20 644 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 531 000	11 402 000	16 338 000	16 355 000
Other Income	7 622 000	5 395 000	4 820 000	7 831 000
Revenue	28 153 000	16 797 000	21 158 000	24 186 000
Cost of Goods Sold	17 877 000	11 480 000	13 891 000	14 652 000
Salary Costs	4 887 000	2 934 000	3 050 000	4 233 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	23 741 000	15 258 000	17 898 000	20 231 000
Operating Profit	4 412 000	1 538 000	3 260 000	3 955 000
Financial Income	496 000	89 000	175 000	34 000
Financial Costs	201 000	332 000	56 000	19 000
Financial Balance	295 000	−243 000	119 000	15 000
Dividends	3 600 000	1 000 000	2 700 000	3 200 000
Net Income	3 671 000	1 009 000	2 636 000	3 097 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	564 000	590 000	536 000	794 000
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	18 000	18 000	18 000	18 000
Total Fixed Assets	582 000	608 000	554 000	812 000
Stock	0	0	2 481 000	0
Total Investments	0	0	0	0
Cash, Bank	7 967 000	1 962 000	10 390 000	18 210 000
Total Current Assets	11 589 000	9 003 000	14 804 000	19 832 000
Total Assets	12 172 000	9 611 000	15 358 000	20 644 000
Total Equity	1 655 000	1 584 000	1 575 000	1 640 000
Short-Term Group Debt	2 000	1 856 000	5 146 000	7 604 000
Total Long-Term Debt	2 566 000	2 681 000	2 437 000	3 607 000
Creditors	8 000	44 000	107 000	68 000
Unpaid Taxes	179 000	697 000	1 388 000	2 445 000
Dividends	3 600 000	1 000 000	2 700 000	3 200 000
Other Current Debt	3 151 000	1 409 000	1 519 000	1 064 000
Total Current Debt	7 951 000	5 345 000	11 345 000	15 397 000
Total Equity and Debt	12 172 000	9 611 000	15 358 000	20 644 000

Financial indicators	2022	2021	2020	2019
Return on Equity	221,81 %	63,7 %	167,37 %	188,84 %
Debt-to-Equity Ratio	1,55	1,69	1,55	2,2
Operating Profit Margin	15,67 %	9,16 %	15,41 %	16,35 %
Current Ratio	1,46	1,68	1,3	1,29
Quick Ratio	1,46	1,68	1,67	1,29
Equity Ratio	0,14	0,16	0,1	0,08
Gross Profit Margin	36,5 %	31,65 %	34,35 %	39,42 %