SAFE EXIT EIENDOM AS

3712 SKIEN

Finances

Return on Equity

5,73 %

Current Ratio

0,48

Debt-to-Equity Ratio

7,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 050 000	1 050 000	875 000	840 000
Net Income	52 000	172 000	10 000	−19 000
Total Assets	8 167 000	8 840 000	8 482 000	8 693 000
Total Equity	908 000	856 000	684 000	674 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 050 000	1 050 000	875 000	840 000
Expenditure	576 000	508 000	515 000	506 000
Operating Profit	474 000	541 000	360 000	334 000
Financial Income	0	0	0	0
Financial Costs	408 000	321 000	348 000	359 000
Financial Balance	−408 000	−321 000	−348 000	−359 000
Earnings Before Tax	67 000	220 000	12 000	−25 000
Tax	15 000	48 000	3 000	−5 000
Net Income	52 000	172 000	10 000	−19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 007 000	8 297 000	8 279 000	8 093 000
Total Current Assets	160 000	542 000	203 000	600 000
Total Assets	8 167 000	8 840 000	8 482 000	8 693 000
Total Retained Equity	478 000	426 000	654 000	644 000
Total Equity	908 000	856 000	684 000	674 000
Total Long-Term Debt	6 925 000	7 211 000	7 502 000	7 766 000
Total Current Debt	334 000	773 000	296 000	253 000
Total Equity and Debt	8 167 000	8 840 000	8 482 000	8 693 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 050 000	1 050 000	875 000	840 000
Revenue	1 050 000	1 050 000	875 000	840 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	376 000	332 000	302 000	275 000
Impairment	0	0	0	0
Expenditure	576 000	508 000	515 000	506 000
Operating Profit	474 000	541 000	360 000	334 000
Financial Income	0	0	0	0
Financial Costs	408 000	321 000	348 000	359 000
Financial Balance	−408 000	−321 000	−348 000	−359 000
Dividends	0	400 000	0	0
Net Income	52 000	172 000	10 000	−19 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 368 000	7 640 000	7 605 000	7 471 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	139 000	157 000	174 000	122 000
Total Tangible Assets	7 507 000	7 797 000	7 779 000	7 593 000
Total Fiancial Fixed Assets	500 000	500 000	500 000	500 000
Total Fixed Assets	8 007 000	8 297 000	8 279 000	8 093 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	34 000	29 000	72 000	454 000
Total Current Assets	160 000	542 000	203 000	600 000
Total Assets	8 167 000	8 840 000	8 482 000	8 693 000
Total Equity	908 000	856 000	684 000	674 000
Short-Term Group Debt	227 000	227 000	218 000	143 000
Total Long-Term Debt	6 925 000	7 211 000	7 502 000	7 766 000
Creditors	19 000	478 000	15 000	38 000
Unpaid Taxes	42 000	0	20 000	20 000
Dividends	0	400 000	0	0
Other Current Debt	13 000	14 000	42 000	42 000
Total Current Debt	334 000	773 000	296 000	253 000
Total Equity and Debt	8 167 000	8 840 000	8 482 000	8 693 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,73 %	20,09 %	1,46 %	−2,82 %
Debt-to-Equity Ratio	7,63	8,42	10,97	11,52
Operating Profit Margin	45,14 %	51,52 %	41,14 %	39,76 %
Current Ratio	0,48	0,7	0,69	2,37
Quick Ratio	0,48	0,7	0,69	2,37
Equity Ratio	0,11	0,1	0,08	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %