SAFE BIL AS

1658 TORP

Finances

Share Ownership

Return on Equity

−10,73 %

Current Ratio

1,8

Debt-to-Equity Ratio

1,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	43 849 000	40 815 000	27 165 000	27 485 000
Net Income	−892 000	1 544 000	−2 100 000	−237 000
Total Assets	43 327 000	48 455 000	35 068 000	19 229 000
Total Equity	8 311 000	8 460 000	8 403 000	4 468 000

Income (NOK)	2022	2021	2020	2019
Revenue	43 849 000	40 815 000	27 165 000	27 485 000
Expenditure	42 458 000	37 524 000	28 892 000	26 943 000
Operating Profit	1 392 000	3 292 000	−1 726 000	542 000
Financial Income	141 000	266 000	69 000	100 000
Financial Costs	2 635 000	1 594 000	1 017 000	773 000
Financial Balance	−2 494 000	−1 328 000	−948 000	−673 000
Earnings Before Tax	−1 102 000	1 964 000	−2 674 000	−130 000
Tax	−210 000	420 000	−574 000	107 000
Net Income	−892 000	1 544 000	−2 100 000	−237 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 210 000	1 694 000	1 481 000	1 190 000
Total Current Assets	42 117 000	46 760 000	33 587 000	18 038 000
Total Assets	43 327 000	48 455 000	35 068 000	19 229 000
Total Retained Equity	0	57 000	0	0
Total Equity	8 311 000	8 460 000	8 403 000	4 468 000
Total Long-Term Debt	11 577 000	24 351 000	11 304 000	1 051 000
Total Current Debt	23 440 000	15 644 000	15 361 000	13 710 000
Total Equity and Debt	43 327 000	48 455 000	35 068 000	19 229 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	42 550 000	39 624 000	26 258 000	27 485 000
Other Income	1 300 000	1 192 000	908 000	0
Revenue	43 849 000	40 815 000	27 165 000	27 485 000
Cost of Goods Sold	22 159 000	19 554 000	12 312 000	14 363 000
Salary Costs	8 774 000	8 598 000	7 938 000	6 494 000
Depreciation	514 000	466 000	431 000	167 000
Impairment	0	0	0	0
Expenditure	42 458 000	37 524 000	28 892 000	26 943 000
Operating Profit	1 392 000	3 292 000	−1 726 000	542 000
Financial Income	141 000	266 000	69 000	100 000
Financial Costs	2 635 000	1 594 000	1 017 000	773 000
Financial Balance	−2 494 000	−1 328 000	−948 000	−673 000
Dividends	0	0	0	0
Net Income	−892 000	1 544 000	−2 100 000	−237 000

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	247 000	361 000	522 000	0
Fixtures	919 000	1 290 000	959 000	1 190 000
Total Tangible Assets	1 167 000	1 651 000	1 481 000	1 190 000
Total Fiancial Fixed Assets	44 000	44 000	0	0
Total Fixed Assets	1 210 000	1 694 000	1 481 000	1 190 000
Stock	38 392 000	34 711 000	27 208 000	15 826 000
Total Investments	0	0	0	0
Cash, Bank	986 000	2 834 000	1 042 000	332 000
Total Current Assets	42 117 000	46 760 000	33 587 000	18 038 000
Total Assets	43 327 000	48 455 000	35 068 000	19 229 000
Total Equity	8 311 000	8 460 000	8 403 000	4 468 000
Short-Term Group Debt	18 141 000	8 866 000	10 518 000	7 949 000
Total Long-Term Debt	11 577 000	24 351 000	11 304 000	1 051 000
Creditors	3 867 000	4 054 000	2 688 000	3 346 000
Unpaid Taxes	806 000	1 948 000	1 720 000	2 065 000
Dividends	0	0	0	0
Other Current Debt	626 000	776 000	435 000	350 000
Total Current Debt	23 440 000	15 644 000	15 361 000	13 710 000
Total Equity and Debt	43 327 000	48 455 000	35 068 000	19 229 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,73 %	18,25 %	−24,99 %	−5,3 %
Debt-to-Equity Ratio	1,39	2,88	1,35	0,24
Operating Profit Margin	3,17 %	8,07 %	−6,35 %	1,97 %
Current Ratio	1,8	2,99	2,19	1,32
Quick Ratio	−2,82	−2,45	−2,84	−8,52
Equity Ratio	0,19	0,17	0,24	0,23
Gross Profit Margin	49,47 %	52,09 %	54,68 %	47,74 %