SAFRI AS

6419 MOLDE

Finances

Return on Equity

4,36 %

Current Ratio

97,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 641 000	2 003 000	1 226 000	1 800 000
Total Assets	37 821 000	36 213 000	34 210 000	15 412 000
Total Equity	37 637 000	36 126 000	34 173 000	15 308 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	19 000	23 000	47 000	18 000
Operating Profit	−19 000	−23 000	−47 000	−18 000
Financial Income	2 076 000	2 058 000	1 306 000	2 651 000
Financial Costs	374 000	9 000	13 000	790 000
Financial Balance	1 702 000	2 049 000	1 293 000	1 861 000
Earnings Before Tax	1 683 000	2 027 000	1 246 000	1 842 000
Tax	42 000	24 000	20 000	42 000
Net Income	1 641 000	2 003 000	1 226 000	1 800 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 018 000	21 018 000	21 018 000	3 440 000
Total Current Assets	16 802 000	15 195 000	13 191 000	11 973 000
Total Assets	37 821 000	36 213 000	34 210 000	15 412 000
Total Retained Equity	31 297 000	29 786 000	27 833 000	11 867 000
Total Equity	37 637 000	36 126 000	34 173 000	15 308 000
Total Long-Term Debt	11 000	12 000	14 000	17 000
Total Current Debt	172 000	76 000	23 000	88 000
Total Equity and Debt	37 821 000	36 213 000	34 210 000	15 412 000

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	19 000	23 000	47 000	18 000
Operating Profit	−19 000	−23 000	−47 000	−18 000
Financial Income	2 076 000	2 058 000	1 306 000	2 651 000
Financial Costs	374 000	9 000	13 000	790 000
Financial Balance	1 702 000	2 049 000	1 293 000	1 861 000
Dividends	130 000	50 000	0	60 000
Net Income	1 641 000	2 003 000	1 226 000	1 800 000

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	21 018 000	21 018 000	21 018 000	3 440 000
Total Fixed Assets	21 018 000	21 018 000	21 018 000	3 440 000
Stock	0	0	0	0
Total Investments	6 155 000	6 506 000	7 021 000	6 787 000
Cash, Bank	8 775 000	7 753 000	5 226 000	4 192 000
Total Current Assets	16 802 000	15 195 000	13 191 000	11 973 000
Total Assets	37 821 000	36 213 000	34 210 000	15 412 000
Total Equity	37 637 000	36 126 000	34 173 000	15 308 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 000	12 000	14 000	17 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	130 000	50 000	0	60 000
Other Current Debt	0	0	0	0
Total Current Debt	172 000	76 000	23 000	88 000
Total Equity and Debt	37 821 000	36 213 000	34 210 000	15 412 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,36 %	5,54 %	3,59 %	11,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	97,69	199,93	573,52	136,06
Quick Ratio	97,69	199,93	573,52	136,06
Equity Ratio	1	1	1	0,99
Gross Profit Margin	-	-	-	-