SAFIR GULLSMEDFORRETNING VESTBY AS

1540 VESTBY

Finances

Share Ownership

Return on Equity

21,08 %

Current Ratio

2,17

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 796 000	3 656 000	3 600 000	2 942 000
Net Income	439 000	495 000	476 000	92 000
Total Assets	3 866 000	4 345 000	4 564 000	3 805 000
Total Equity	2 083 000	1 644 000	1 149 000	672 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 796 000	3 656 000	3 600 000	2 942 000
Expenditure	3 232 000	3 016 000	2 982 000	2 813 000
Operating Profit	565 000	640 000	618 000	128 000
Financial Income	2 000	1 000	2 000	4 000
Financial Costs	3 000	6 000	10 000	13 000
Financial Balance	−1 000	−5 000	−8 000	−9 000
Earnings Before Tax	563 000	635 000	611 000	119 000
Tax	124 000	140 000	134 000	26 000
Net Income	439 000	495 000	476 000	92 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 000	24 000	30 000	37 000
Total Current Assets	3 847 000	4 321 000	4 534 000	3 768 000
Total Assets	3 866 000	4 345 000	4 564 000	3 805 000
Total Retained Equity	1 983 000	1 544 000	1 049 000	572 000
Total Equity	2 083 000	1 644 000	1 149 000	672 000
Total Long-Term Debt	13 000	63 000	113 000	163 000
Total Current Debt	1 770 000	2 639 000	3 303 000	2 970 000
Total Equity and Debt	3 866 000	4 345 000	4 564 000	3 805 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 796 000	3 656 000	3 583 000	2 922 000
Other Income	0	0	17 000	20 000
Revenue	3 796 000	3 656 000	3 600 000	2 942 000
Cost of Goods Sold	1 515 000	1 463 000	1 448 000	1 292 000
Salary Costs	1 132 000	1 057 000	1 036 000	962 000
Depreciation	0	0	0	114 000
Impairment	0	0	0	0
Expenditure	3 232 000	3 016 000	2 982 000	2 813 000
Operating Profit	565 000	640 000	618 000	128 000
Financial Income	2 000	1 000	2 000	4 000
Financial Costs	3 000	6 000	10 000	13 000
Financial Balance	−1 000	−5 000	−8 000	−9 000
Dividends	0	0	0	0
Net Income	439 000	495 000	476 000	92 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	19 000	24 000	30 000	37 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 000	24 000	30 000	37 000
Stock	2 001 000	1 893 000	1 770 000	1 714 000
Total Investments	0	0	0	0
Cash, Bank	1 729 000	2 294 000	2 746 000	2 038 000
Total Current Assets	3 847 000	4 321 000	4 534 000	3 768 000
Total Assets	3 866 000	4 345 000	4 564 000	3 805 000
Total Equity	2 083 000	1 644 000	1 149 000	672 000
Short-Term Group Debt	1 164 000	1 507 000	1 507 000	1 275 000
Total Long-Term Debt	13 000	63 000	113 000	163 000
Creditors	71 000	612 000	1 303 000	1 255 000
Unpaid Taxes	297 000	252 000	271 000	245 000
Dividends	0	0	0	0
Other Current Debt	119 000	134 000	94 000	153 000
Total Current Debt	1 770 000	2 639 000	3 303 000	2 970 000
Total Equity and Debt	3 866 000	4 345 000	4 564 000	3 805 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,08 %	30,11 %	41,43 %	13,69 %
Debt-to-Equity Ratio	0,01	0,04	0,1	0,24
Operating Profit Margin	14,88 %	17,51 %	17,17 %	4,35 %
Current Ratio	2,17	1,64	1,37	1,27
Quick Ratio	−16,65	5,79	2,96	3
Equity Ratio	0,54	0,38	0,25	0,18
Gross Profit Margin	60,09 %	59,98 %	59,78 %	56,08 %