SAFE CONTROL HOLDING AS

4900 TVEDESTRAND

Finances

Share Ownership

Return on Equity

−4 %

Current Ratio

N/A

Debt-to-Equity Ratio

1,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	60 000	60 000	60 000	110 000
Net Income	−57 000	−98 000	−140 000	−69 000
Total Assets	3 391 000	3 644 000	3 912 000	4 155 000
Total Equity	1 426 000	1 633 000	1 881 000	2 171 000

Income (NOK)	2022	2021	2020	2019
Revenue	60 000	60 000	60 000	110 000
Expenditure	17 000	73 000	106 000	108 000
Operating Profit	43 000	−12 000	−46 000	2 000
Financial Income	0	0	0	0
Financial Costs	100 000	86 000	94 000	71 000
Financial Balance	−100 000	−86 000	−94 000	−71 000
Earnings Before Tax	−57 000	−98 000	−140 000	−69 000
Tax	0	0	0	0
Net Income	−57 000	−98 000	−140 000	−69 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 629 000	2 629 000	2 640 000	2 642 000
Total Current Assets	762 000	1 015 000	1 272 000	1 512 000
Total Assets	3 391 000	3 644 000	3 912 000	4 155 000
Total Retained Equity	1 396 000	1 603 000	1 851 000	2 141 000
Total Equity	1 426 000	1 633 000	1 881 000	2 171 000
Total Long-Term Debt	1 965 000	2 010 000	2 030 000	1 983 000
Total Current Debt	0	0	0	0
Total Equity and Debt	3 391 000	3 644 000	3 912 000	4 155 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	60 000	60 000	60 000	110 000
Revenue	60 000	60 000	60 000	110 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	11 000	3 000	3 000
Impairment	0	0	0	0
Expenditure	17 000	73 000	106 000	108 000
Operating Profit	43 000	−12 000	−46 000	2 000
Financial Income	0	0	0	0
Financial Costs	100 000	86 000	94 000	71 000
Financial Balance	−100 000	−86 000	−94 000	−71 000
Dividends	0	0	0	0
Net Income	−57 000	−98 000	−140 000	−69 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 629 000	2 629 000	2 629 000	2 629 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	11 000	13 000
Total Tangible Assets	2 629 000	2 629 000	2 640 000	2 642 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 629 000	2 629 000	2 640 000	2 642 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	762 000	1 015 000	1 272 000	1 512 000
Total Assets	3 391 000	3 644 000	3 912 000	4 155 000
Total Equity	1 426 000	1 633 000	1 881 000	2 171 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 965 000	2 010 000	2 030 000	1 983 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	3 391 000	3 644 000	3 912 000	4 155 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4 %	−6 %	−7,44 %	−3,18 %
Debt-to-Equity Ratio	1,38	1,23	1,08	0,91
Operating Profit Margin	71,67 %	−20 %	−76,67 %	1,82 %
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,42	0,45	0,48	0,52
Gross Profit Margin	100 %	100 %	100 %	100 %