NORSAFE AS

4270 ÅKREHAMN

Finances

Return on Equity

−4,23 %

Current Ratio

60,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 890 000	7 056 000	1 322 000	1 645 000
Total Assets	45 232 000	47 680 000	41 097 000	39 781 000
Total Equity	44 630 000	47 120 000	40 563 000	39 741 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	93 000	109 000	132 000	100 000
Operating Profit	−93 000	−109 000	−132 000	−100 000
Financial Income	1 139 000	7 586 000	2 755 000	2 152 000
Financial Costs	2 934 000	361 000	1 297 000	382 000
Financial Balance	−1 795 000	7 225 000	1 458 000	1 770 000
Earnings Before Tax	−1 887 000	7 116 000	1 325 000	1 671 000
Tax	2 000	60 000	3 000	26 000
Net Income	−1 890 000	7 056 000	1 322 000	1 645 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 957 000	8 288 000	5 323 000	4 451 000
Total Current Assets	36 275 000	39 391 000	35 773 000	35 330 000
Total Assets	45 232 000	47 680 000	41 097 000	39 781 000
Total Retained Equity	42 372 000	44 861 000	38 305 000	37 483 000
Total Equity	44 630 000	47 120 000	40 563 000	39 741 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	602 000	560 000	533 000	39 000
Total Equity and Debt	45 232 000	47 680 000	41 097 000	39 781 000

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	93 000	109 000	132 000	100 000
Operating Profit	−93 000	−109 000	−132 000	−100 000
Financial Income	1 139 000	7 586 000	2 755 000	2 152 000
Financial Costs	2 934 000	361 000	1 297 000	382 000
Financial Balance	−1 795 000	7 225 000	1 458 000	1 770 000
Dividends	600 000	500 000	500 000	0
Net Income	−1 890 000	7 056 000	1 322 000	1 645 000

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	8 957 000	8 288 000	5 323 000	4 451 000
Total Fixed Assets	8 957 000	8 288 000	5 323 000	4 451 000
Stock	0	0	0	0
Total Investments	34 599 000	37 031 000	31 579 000	32 499 000
Cash, Bank	1 677 000	2 361 000	2 894 000	2 830 000
Total Current Assets	36 275 000	39 391 000	35 773 000	35 330 000
Total Assets	45 232 000	47 680 000	41 097 000	39 781 000
Total Equity	44 630 000	47 120 000	40 563 000	39 741 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	30 000	0
Unpaid Taxes	0	0	0	0
Dividends	600 000	500 000	500 000	0
Other Current Debt	0	0	0	13 000
Total Current Debt	602 000	560 000	533 000	39 000
Total Equity and Debt	45 232 000	47 680 000	41 097 000	39 781 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,23 %	14,97 %	3,26 %	4,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	60,26	70,34	67,12	905,9
Quick Ratio	60,26	70,34	67,12	905,9
Equity Ratio	0,99	0,99	0,99	1
Gross Profit Margin	-	-	-	-