SAFEDON NORGE AS

3510 HØNEFOSS

Finances

Share Ownership

Return on Equity

26,33 %

Current Ratio

2,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	46 572 000	104 534 000	34 130 000	9 709 000
Net Income	5 141 000	49 712 000	11 719 000	91 000
Total Assets	30 717 000	48 171 000	26 699 000	12 395 000
Total Equity	19 523 000	18 282 000	7 570 000	3 652 000

Income (NOK)	2022	2021	2020	2019
Revenue	46 572 000	104 534 000	34 130 000	9 709 000
Expenditure	40 147 000	41 284 000	18 872 000	9 585 000
Operating Profit	6 425 000	63 250 000	15 258 000	124 000
Financial Income	331 000	823 000	11 000	11 000
Financial Costs	162 000	335 000	240 000	15 000
Financial Balance	169 000	488 000	−229 000	−4 000
Earnings Before Tax	6 593 000	63 738 000	15 029 000	120 000
Tax	1 452 000	14 026 000	3 310 000	29 000
Net Income	5 141 000	49 712 000	11 719 000	91 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 319 000	2 316 000	1 995 000	2 526 000
Total Current Assets	28 398 000	45 855 000	24 704 000	9 869 000
Total Assets	30 717 000	48 171 000	26 699 000	12 395 000
Total Retained Equity	19 202 000	17 961 000	7 249 000	3 331 000
Total Equity	19 523 000	18 282 000	7 570 000	3 652 000
Total Long-Term Debt	2 000	14 000	5 000	60 000
Total Current Debt	11 192 000	29 876 000	19 123 000	8 684 000
Total Equity and Debt	30 717 000	48 171 000	26 699 000	12 395 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 213 000	68 098 000	19 964 000	9 709 000
Other Income	16 359 000	36 436 000	14 166 000	0
Revenue	46 572 000	104 534 000	34 130 000	9 709 000
Cost of Goods Sold	32 786 000	37 355 000	15 745 000	7 502 000
Salary Costs	2 601 000	1 797 000	1 552 000	699 000
Depreciation	588 000	517 000	517 000	603 000
Impairment	0	0	0	0
Expenditure	40 147 000	41 284 000	18 872 000	9 585 000
Operating Profit	6 425 000	63 250 000	15 258 000	124 000
Financial Income	331 000	823 000	11 000	11 000
Financial Costs	162 000	335 000	240 000	15 000
Financial Balance	169 000	488 000	−229 000	−4 000
Dividends	0	0	0	0
Net Income	5 141 000	49 712 000	11 719 000	91 000

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	2 246 000	2 243 000	1 995 000	2 526 000
Total Tangible Assets	2 246 000	2 243 000	1 995 000	2 526 000
Total Fiancial Fixed Assets	73 000	73 000	0	0
Total Fixed Assets	2 319 000	2 316 000	1 995 000	2 526 000
Stock	5 158 000	33 233 000	0	0
Total Investments	0	0	0	0
Cash, Bank	10 811 000	8 027 000	16 758 000	2 415 000
Total Current Assets	28 398 000	45 855 000	24 704 000	9 869 000
Total Assets	30 717 000	48 171 000	26 699 000	12 395 000
Total Equity	19 523 000	18 282 000	7 570 000	3 652 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	14 000	5 000	60 000
Creditors	199 000	336 000	40 000	103 000
Unpaid Taxes	956 000	5 568 000	2 010 000	670 000
Dividends	0	0	0	0
Other Current Debt	9 673 000	20 953 000	15 915 000	7 861 000
Total Current Debt	11 192 000	29 876 000	19 123 000	8 684 000
Total Equity and Debt	30 717 000	48 171 000	26 699 000	12 395 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,33 %	271,92 %	154,81 %	2,49 %
Debt-to-Equity Ratio	0	0	0	0,02
Operating Profit Margin	13,8 %	60,51 %	44,71 %	1,28 %
Current Ratio	2,54	1,53	1,29	1,14
Quick Ratio	4,71	−13,66	1,29	1,14
Equity Ratio	0,64	0,38	0,28	0,29
Gross Profit Margin	29,6 %	64,27 %	53,87 %	22,73 %