SÆFO AS

4050 SOLA

Finances

Return on Equity

8,84 %

Current Ratio

5,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	200 000	200 000	250 000	200 000
Net Income	1 196 000	1 805 000	252 000	962 000
Total Assets	14 734 000	13 765 000	12 153 000	12 015 000
Total Equity	13 525 000	13 330 000	11 764 000	11 752 000

Income (NOK)	2022	2021	2020	2019
Revenue	200 000	200 000	250 000	200 000
Expenditure	34 000	43 000	36 000	37 000
Operating Profit	166 000	157 000	214 000	163 000
Financial Income	1 411 000	1 990 000	789 000	892 000
Financial Costs	318 000	207 000	667 000	0
Financial Balance	1 093 000	1 783 000	122 000	892 000
Earnings Before Tax	1 259 000	1 940 000	336 000	1 055 000
Tax	63 000	135 000	83 000	93 000
Net Income	1 196 000	1 805 000	252 000	962 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 312 000	9 198 000	7 795 000	6 534 000
Total Current Assets	6 422 000	4 568 000	4 358 000	5 480 000
Total Assets	14 734 000	13 765 000	12 153 000	12 015 000
Total Retained Equity	13 460 000	13 264 000	11 699 000	11 687 000
Total Equity	13 525 000	13 330 000	11 764 000	11 752 000
Total Long-Term Debt	9 000	8 000	4 000	4 000
Total Current Debt	1 200 000	428 000	384 000	259 000
Total Equity and Debt	14 734 000	13 765 000	12 153 000	12 015 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	200 000	200 000	250 000	200 000
Other Income	0	0	0	0
Revenue	200 000	200 000	250 000	200 000
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	34 000	43 000	36 000	37 000
Operating Profit	166 000	157 000	214 000	163 000
Financial Income	1 411 000	1 990 000	789 000	892 000
Financial Costs	318 000	207 000	667 000	0
Financial Balance	1 093 000	1 783 000	122 000	892 000
Dividends	1 000 000	240 000	240 000	0
Net Income	1 196 000	1 805 000	252 000	962 000

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	8 312 000	9 198 000	7 795 000	6 534 000
Total Fixed Assets	8 312 000	9 198 000	7 795 000	6 534 000
Stock	0	0	0	0
Total Investments	554 000	617 000	939 000	873 000
Cash, Bank	3 225 000	2 025 000	2 167 000	2 788 000
Total Current Assets	6 422 000	4 568 000	4 358 000	5 480 000
Total Assets	14 734 000	13 765 000	12 153 000	12 015 000
Total Equity	13 525 000	13 330 000	11 764 000	11 752 000
Short-Term Group Debt	99 000	0	0	0
Total Long-Term Debt	9 000	8 000	4 000	4 000
Creditors	8 000	5 000	5 000	0
Unpaid Taxes	41 000	41 000	55 000	43 000
Dividends	1 000 000	240 000	240 000	0
Other Current Debt	11 000	11 000	121 000	121 000
Total Current Debt	1 200 000	428 000	384 000	259 000
Total Equity and Debt	14 734 000	13 765 000	12 153 000	12 015 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,84 %	13,54 %	2,14 %	8,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	83 %	78,5 %	85,6 %	81,5 %
Current Ratio	5,35	10,67	11,35	21,16
Quick Ratio	5,35	10,67	11,35	21,16
Equity Ratio	0,92	0,97	0,97	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %