SAFIR HOLDING AS

2770 JAREN

Finances

Return on Equity

159,91 %

Current Ratio

2,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 436 000	506 000	144 000	834 000
Total Assets	1 348 000	307 000	246 000	251 000
Total Equity	898 000	307 000	246 000	251 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	16 000	11 000	20 000	20 000
Operating Profit	−16 000	−11 000	−20 000	−20 000
Financial Income	1 476 000	515 000	160 000	850 000
Financial Costs	0	0	0	0
Financial Balance	1 476 000	515 000	160 000	850 000
Earnings Before Tax	1 460 000	504 000	140 000	830 000
Tax	24 000	−2 000	−4 000	−4 000
Net Income	1 436 000	506 000	144 000	834 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	223 000	247 000	245 000	240 000
Total Current Assets	1 125 000	60 000	1 000	11 000
Total Assets	1 348 000	307 000	246 000	251 000
Total Retained Equity	688 000	98 000	36 000	42 000
Total Equity	898 000	307 000	246 000	251 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	450 000	0	0	0
Total Equity and Debt	1 348 000	307 000	246 000	251 000

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	16 000	11 000	20 000	20 000
Operating Profit	−16 000	−11 000	−20 000	−20 000
Financial Income	1 476 000	515 000	160 000	850 000
Financial Costs	0	0	0	0
Financial Balance	1 476 000	515 000	160 000	850 000
Dividends	845 000	445 000	150 000	860 000
Net Income	1 436 000	506 000	144 000	834 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	24 000	22 000	17 000
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	223 000	223 000	223 000	223 000
Total Fixed Assets	223 000	247 000	245 000	240 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	904 000	25 000	1 000	11 000
Total Current Assets	1 125 000	60 000	1 000	11 000
Total Assets	1 348 000	307 000	246 000	251 000
Total Equity	898 000	307 000	246 000	251 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	845 000	445 000	150 000	860 000
Other Current Debt	0	0	0	0
Total Current Debt	450 000	0	0	0
Total Equity and Debt	1 348 000	307 000	246 000	251 000

Financial indicators	2022	2021	2020	2019
Return on Equity	159,91 %	164,82 %	58,54 %	332,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,5	-	-	-
Quick Ratio	2,5	-	-	-
Equity Ratio	0,67	1	1	1
Gross Profit Margin	-	-	-	-