SAFEGRUPPEN AS

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

49,67 %

Current Ratio

1,58

Debt-to-Equity Ratio

5,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 887 000	6 786 000	6 894 000	7 311 000
Net Income	985 000	990 000	855 000	750 000
Total Assets	13 395 000	2 689 000	2 485 000	2 668 000
Total Equity	1 983 000	1 147 000	1 107 000	882 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 887 000	6 786 000	6 894 000	7 311 000
Expenditure	6 590 000	5 475 000	5 772 000	6 324 000
Operating Profit	1 296 000	1 310 000	1 122 000	988 000
Financial Income	250 000	3 000	9 000	34 000
Financial Costs	157 000	40 000	35 000	54 000
Financial Balance	93 000	−37 000	−26 000	−20 000
Earnings Before Tax	1 388 000	1 272 000	1 096 000	968 000
Tax	403 000	282 000	241 000	218 000
Net Income	985 000	990 000	855 000	750 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 162 000	232 000	255 000	206 000
Total Current Assets	2 233 000	2 457 000	2 229 000	2 462 000
Total Assets	13 395 000	2 689 000	2 485 000	2 668 000
Total Retained Equity	1 883 000	1 047 000	1 007 000	782 000
Total Equity	1 983 000	1 147 000	1 107 000	882 000
Total Long-Term Debt	10 000 000	78 000	183 000	267 000
Total Current Debt	1 412 000	1 463 000	1 194 000	1 519 000
Total Equity and Debt	13 395 000	2 689 000	2 485 000	2 668 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 807 000	6 687 000	7 034 000	7 310 000
Other Income	79 000	100 000	−140 000	1 000
Revenue	7 887 000	6 786 000	6 894 000	7 311 000
Cost of Goods Sold	48 000	38 000	107 000	89 000
Salary Costs	3 106 000	2 742 000	2 881 000	3 339 000
Depreciation	115 000	23 000	18 000	61 000
Impairment	0	0	0	0
Expenditure	6 590 000	5 475 000	5 772 000	6 324 000
Operating Profit	1 296 000	1 310 000	1 122 000	988 000
Financial Income	250 000	3 000	9 000	34 000
Financial Costs	157 000	40 000	35 000	54 000
Financial Balance	93 000	−37 000	−26 000	−20 000
Dividends	0	0	0	0
Net Income	985 000	990 000	855 000	750 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 908 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	253 000	232 000	255 000	206 000
Total Tangible Assets	11 162 000	232 000	255 000	206 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 162 000	232 000	255 000	206 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	232 000	154 000	94 000	123 000
Total Current Assets	2 233 000	2 457 000	2 229 000	2 462 000
Total Assets	13 395 000	2 689 000	2 485 000	2 668 000
Total Equity	1 983 000	1 147 000	1 107 000	882 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 000 000	78 000	183 000	267 000
Creditors	132 000	195 000	158 000	239 000
Unpaid Taxes	402 000	438 000	417 000	456 000
Dividends	0	0	0	0
Other Current Debt	318 000	346 000	181 000	410 000
Total Current Debt	1 412 000	1 463 000	1 194 000	1 519 000
Total Equity and Debt	13 395 000	2 689 000	2 485 000	2 668 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,67 %	86,31 %	77,24 %	85,03 %
Debt-to-Equity Ratio	5,04	0,07	0,17	0,3
Operating Profit Margin	16,43 %	19,3 %	16,28 %	13,51 %
Current Ratio	1,58	1,68	1,87	1,62
Quick Ratio	1,58	1,68	1,87	1,62
Equity Ratio	0,15	0,43	0,45	0,33
Gross Profit Margin	99,39 %	99,44 %	98,45 %	98,78 %