NOR-SAFE EIENDOM AS

2849 KAPP

Finances

Share Ownership

Return on Equity

94,01 %

Current Ratio

1,44

Debt-to-Equity Ratio

0,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	456 000	456 000	413 000	413 000
Net Income	298 000	303 000	137 000	281 000
Total Assets	887 000	888 000	951 000	729 000
Total Equity	317 000	302 000	299 000	293 000

Income (NOK)	2022	2021	2020	2019
Revenue	456 000	456 000	413 000	413 000
Expenditure	73 000	62 000	239 000	53 000
Operating Profit	383 000	394 000	173 000	360 000
Financial Income	0	0	0	1 000
Financial Costs	6 000	7 000	0	3 000
Financial Balance	−6 000	−7 000	0	−2 000
Earnings Before Tax	377 000	387 000	173 000	358 000
Tax	80 000	84 000	37 000	77 000
Net Income	298 000	303 000	137 000	281 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	248 000	272 000	296 000	585 000
Total Current Assets	639 000	616 000	655 000	144 000
Total Assets	887 000	888 000	951 000	729 000
Total Retained Equity	217 000	202 000	199 000	193 000
Total Equity	317 000	302 000	299 000	293 000
Total Long-Term Debt	126 000	165 000	203 000	13 000
Total Current Debt	444 000	421 000	449 000	423 000
Total Equity and Debt	887 000	888 000	951 000	729 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	456 000	456 000	413 000	413 000
Other Income	0	0	0	0
Revenue	456 000	456 000	413 000	413 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	3 000
Depreciation	24 000	24 000	24 000	24 000
Impairment	0	0	0	0
Expenditure	73 000	62 000	239 000	53 000
Operating Profit	383 000	394 000	173 000	360 000
Financial Income	0	0	0	1 000
Financial Costs	6 000	7 000	0	3 000
Financial Balance	−6 000	−7 000	0	−2 000
Dividends	0	0	0	0
Net Income	298 000	303 000	137 000	281 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	248 000	272 000	296 000	320 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	248 000	272 000	296 000	320 000
Total Fiancial Fixed Assets	0	0	0	265 000
Total Fixed Assets	248 000	272 000	296 000	585 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	324 000	323 000	390 000	143 000
Total Current Assets	639 000	616 000	655 000	144 000
Total Assets	887 000	888 000	951 000	729 000
Total Equity	317 000	302 000	299 000	293 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	126 000	165 000	203 000	13 000
Creditors	5 000	0	4 000	0
Unpaid Taxes	36 000	−1 000	29 000	18 000
Dividends	0	0	0	0
Other Current Debt	403 000	422 000	416 000	405 000
Total Current Debt	444 000	421 000	449 000	423 000
Total Equity and Debt	887 000	888 000	951 000	729 000

Financial indicators	2022	2021	2020	2019
Return on Equity	94,01 %	100,33 %	45,82 %	95,9 %
Debt-to-Equity Ratio	0,4	0,55	0,68	0,04
Operating Profit Margin	83,99 %	86,4 %	41,89 %	87,17 %
Current Ratio	1,44	1,46	1,46	0,34
Quick Ratio	1,44	1,46	1,46	0,34
Equity Ratio	0,36	0,34	0,31	0,4
Gross Profit Margin	100 %	100 %	100 %	100 %