SAFARIGRUPPEN AS

5178 LODDEFJORD

Finances

Return on Equity

1,54 %

Current Ratio

3,81

Debt-to-Equity Ratio

1,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 880 000	1 604 000	1 177 000	3 612 000
Net Income	2 669 000	13 776 000	6 935 000	3 592 000
Total Assets	428 472 000	439 085 000	396 085 000	391 956 000
Total Equity	173 456 000	180 786 000	177 010 000	176 076 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 880 000	1 604 000	1 177 000	3 612 000
Expenditure	9 412 000	8 452 000	7 706 000	10 829 000
Operating Profit	−7 532 000	−6 849 000	−6 529 000	−7 217 000
Financial Income	22 437 000	29 568 000	22 099 000	18 387 000
Financial Costs	10 917 000	8 468 000	7 871 000	7 352 000
Financial Balance	11 520 000	21 100 000	14 228 000	11 035 000
Earnings Before Tax	3 987 000	14 251 000	7 700 000	3 818 000
Tax	1 318 000	475 000	765 000	226 000
Net Income	2 669 000	13 776 000	6 935 000	3 592 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	232 512 000	216 163 000	246 063 000	237 464 000
Total Current Assets	195 960 000	222 922 000	150 021 000	154 491 000
Total Assets	428 472 000	439 085 000	396 085 000	391 956 000
Total Retained Equity	45 985 000	53 316 000	49 540 000	48 605 000
Total Equity	173 456 000	180 786 000	177 010 000	176 076 000
Total Long-Term Debt	203 597 000	205 520 000	174 634 000	173 745 000
Total Current Debt	51 420 000	52 779 000	44 440 000	42 135 000
Total Equity and Debt	428 472 000	439 085 000	396 085 000	391 956 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 880 000	1 604 000	1 177 000	3 612 000
Revenue	1 880 000	1 604 000	1 177 000	3 612 000
Cost of Goods Sold	0	0	0	0
Salary Costs	7 725 000	6 567 000	6 315 000	6 325 000
Depreciation	18 000	20 000	24 000	88 000
Impairment	0	0	0	0
Expenditure	9 412 000	8 452 000	7 706 000	10 829 000
Operating Profit	−7 532 000	−6 849 000	−6 529 000	−7 217 000
Financial Income	22 437 000	29 568 000	22 099 000	18 387 000
Financial Costs	10 917 000	8 468 000	7 871 000	7 352 000
Financial Balance	11 520 000	21 100 000	14 228 000	11 035 000
Dividends	0	0	0	0
Net Income	2 669 000	13 776 000	6 935 000	3 592 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	1 168 000	1 643 000	2 408 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 000	21 000	40 000	9 000
Total Tangible Assets	2 000	21 000	40 000	9 000
Total Fiancial Fixed Assets	232 510 000	214 974 000	244 380 000	235 047 000
Total Fixed Assets	232 512 000	216 163 000	246 063 000	237 464 000
Stock	0	0	0	0
Total Investments	134 773 000	183 723 000	121 751 000	118 427 000
Cash, Bank	47 003 000	25 243 000	7 250 000	13 825 000
Total Current Assets	195 960 000	222 922 000	150 021 000	154 491 000
Total Assets	428 472 000	439 085 000	396 085 000	391 956 000
Total Equity	173 456 000	180 786 000	177 010 000	176 076 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	203 597 000	205 520 000	174 634 000	173 745 000
Creditors	52 000	46 000	44 000	311 000
Unpaid Taxes	654 000	513 000	484 000	431 000
Dividends	0	0	0	0
Other Current Debt	50 715 000	42 115 000	43 913 000	35 023 000
Total Current Debt	51 420 000	52 779 000	44 440 000	42 135 000
Total Equity and Debt	428 472 000	439 085 000	396 085 000	391 956 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,54 %	7,62 %	3,92 %	2,04 %
Debt-to-Equity Ratio	1,17	1,14	0,99	0,99
Operating Profit Margin	−400,64 %	−427 %	−554,72 %	−199,81 %
Current Ratio	3,81	4,22	3,38	3,67
Quick Ratio	3,81	4,22	3,38	3,67
Equity Ratio	0,4	0,41	0,45	0,45
Gross Profit Margin	100 %	100 %	100 %	100 %