SAFECON AS

3962 STATHELLE

Finances

Share Ownership

Return on Equity

10,9 %

Current Ratio

21,54

Debt-to-Equity Ratio

0,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 220 000	2 115 000	2 112 000	2 038 000
Net Income	992 000	998 000	1 084 000	972 000
Total Assets	16 750 000	16 410 000	12 076 000	11 472 000
Total Equity	9 101 000	8 110 000	7 112 000	6 028 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 220 000	2 115 000	2 112 000	2 038 000
Expenditure	653 000	632 000	573 000	600 000
Operating Profit	1 567 000	1 482 000	1 539 000	1 438 000
Financial Income	0	0	0	4 000
Financial Costs	296 000	203 000	149 000	196 000
Financial Balance	−296 000	−203 000	−149 000	−192 000
Earnings Before Tax	1 271 000	1 280 000	1 390 000	1 246 000
Tax	280 000	282 000	306 000	274 000
Net Income	992 000	998 000	1 084 000	972 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 154 000	8 354 000	8 646 000	8 949 000
Total Current Assets	8 596 000	8 057 000	3 430 000	2 524 000
Total Assets	16 750 000	16 410 000	12 076 000	11 472 000
Total Retained Equity	9 001 000	8 010 000	7 012 000	5 928 000
Total Equity	9 101 000	8 110 000	7 112 000	6 028 000
Total Long-Term Debt	7 250 000	7 900 000	4 553 000	5 051 000
Total Current Debt	399 000	400 000	411 000	393 000
Total Equity and Debt	16 750 000	16 410 000	12 076 000	11 472 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 220 000	2 115 000	2 112 000	2 038 000
Revenue	2 220 000	2 115 000	2 112 000	2 038 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	316 000	302 000	302 000	341 000
Impairment	0	0	0	0
Expenditure	653 000	632 000	573 000	600 000
Operating Profit	1 567 000	1 482 000	1 539 000	1 438 000
Financial Income	0	0	0	4 000
Financial Costs	296 000	203 000	149 000	196 000
Financial Balance	−296 000	−203 000	−149 000	−192 000
Dividends	0	0	0	0
Net Income	992 000	998 000	1 084 000	972 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	26 000	10 000	0	0
Real Eastate	8 041 000	8 344 000	8 646 000	8 949 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 128 000	8 344 000	8 646 000	8 949 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 154 000	8 354 000	8 646 000	8 949 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	96 000	283 000	1 510 000	959 000
Total Current Assets	8 596 000	8 057 000	3 430 000	2 524 000
Total Assets	16 750 000	16 410 000	12 076 000	11 472 000
Total Equity	9 101 000	8 110 000	7 112 000	6 028 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 250 000	7 900 000	4 553 000	5 051 000
Creditors	8 000	16 000	7 000	7 000
Unpaid Taxes	94 000	87 000	86 000	88 000
Dividends	0	0	0	0
Other Current Debt	1 000	2 000	2 000	9 000
Total Current Debt	399 000	400 000	411 000	393 000
Total Equity and Debt	16 750 000	16 410 000	12 076 000	11 472 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,9 %	12,31 %	15,24 %	16,12 %
Debt-to-Equity Ratio	0,8	0,97	0,64	0,84
Operating Profit Margin	70,59 %	70,07 %	72,87 %	70,56 %
Current Ratio	21,54	20,14	8,35	6,42
Quick Ratio	21,54	20,14	8,35	6,42
Equity Ratio	0,54	0,49	0,59	0,53
Gross Profit Margin	100 %	100 %	100 %	100 %