SAFEREC EIENDOM AS

2022 GJERDRUM

Finances

Share Ownership

Return on Equity

−16,41 %

Current Ratio

−96,57

Debt-to-Equity Ratio

16,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 536 000	1 626 000	1 539 000	1 550 000
Net Income	−256 000	−63 000	93 000	99 000
Total Assets	27 027 000	28 397 000	19 359 000	20 376 000
Total Equity	1 560 000	1 519 000	1 378 000	1 285 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 536 000	1 626 000	1 539 000	1 550 000
Expenditure	914 000	743 000	631 000	630 000
Operating Profit	622 000	883 000	909 000	920 000
Financial Income	150 000	99 000	98 000	98 000
Financial Costs	1 208 000	1 063 000	888 000	892 000
Financial Balance	−1 058 000	−964 000	−790 000	−794 000
Earnings Before Tax	−435 000	−81 000	119 000	127 000
Tax	−180 000	−18 000	26 000	28 000
Net Income	−256 000	−63 000	93 000	99 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 130 000	24 728 000	17 098 000	17 309 000
Total Current Assets	2 897 000	3 669 000	2 261 000	3 067 000
Total Assets	27 027 000	28 397 000	19 359 000	20 376 000
Total Retained Equity	0	−418 000	−355 000	−448 000
Total Equity	1 560 000	1 519 000	1 378 000	1 285 000
Total Long-Term Debt	25 496 000	25 396 000	16 626 000	18 898 000
Total Current Debt	−30 000	1 481 000	1 355 000	192 000
Total Equity and Debt	27 027 000	28 397 000	19 359 000	20 376 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 536 000	1 626 000	1 539 000	1 550 000
Revenue	1 536 000	1 626 000	1 539 000	1 550 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	598 000	575 000	553 000	554 000
Impairment	0	0	0	0
Expenditure	914 000	743 000	631 000	630 000
Operating Profit	622 000	883 000	909 000	920 000
Financial Income	150 000	99 000	98 000	98 000
Financial Costs	1 208 000	1 063 000	888 000	892 000
Financial Balance	−1 058 000	−964 000	−790 000	−794 000
Dividends	0	0	0	0
Net Income	−256 000	−63 000	93 000	99 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	23 540 000	24 068 000	16 342 000	16 760 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	590 000	660 000	756 000	549 000
Total Tangible Assets	24 130 000	24 728 000	17 098 000	17 309 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	24 130 000	24 728 000	17 098 000	17 309 000
Stock	44 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	562 000	952 000	195 000	1 099 000
Total Current Assets	2 897 000	3 669 000	2 261 000	3 067 000
Total Assets	27 027 000	28 397 000	19 359 000	20 376 000
Total Equity	1 560 000	1 519 000	1 378 000	1 285 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	25 496 000	25 396 000	16 626 000	18 898 000
Creditors	−84 000	111 000	149 000	138 000
Unpaid Taxes	55 000	59 000	64 000	54 000
Dividends	0	0	0	0
Other Current Debt	0	1 311 000	1 142 000	0
Total Current Debt	−30 000	1 481 000	1 355 000	192 000
Total Equity and Debt	27 027 000	28 397 000	19 359 000	20 376 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,41 %	−4,15 %	6,75 %	7,7 %
Debt-to-Equity Ratio	16,34	16,72	12,07	14,71
Operating Profit Margin	40,49 %	54,31 %	59,06 %	59,35 %
Current Ratio	−96,57	2,48	1,67	15,97
Quick Ratio	−39,15	2,48	1,67	15,97
Equity Ratio	0,06	0,05	0,07	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %