S&F HOLDINGS AS

3046 DRAMMEN

Finances

Return on Equity

182,39 %

Current Ratio

0,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	37 293 000	4 033 000	3 457 000	1 018 000
Total Assets	25 475 000	5 616 000	5 018 000	1 888 000
Total Equity	20 447 000	66 000	5 018 000	1 888 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	141 000	19 000	227 000	38 000
Operating Profit	−141 000	−19 000	−227 000	−38 000
Financial Income	57 265 000	4 053 000	3 684 000	1 056 000
Financial Costs	19 803 000	0	0	0
Financial Balance	37 462 000	4 053 000	3 684 000	1 056 000
Earnings Before Tax	37 321 000	4 033 000	3 457 000	1 018 000
Tax	28 000	0	0	0
Net Income	37 293 000	4 033 000	3 457 000	1 018 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 564 000	1 712 000	1 702 000	1 452 000
Total Current Assets	1 912 000	3 904 000	3 316 000	436 000
Total Assets	25 475 000	5 616 000	5 018 000	1 888 000
Total Retained Equity	20 417 000	36 000	4 988 000	1 858 000
Total Equity	20 447 000	66 000	5 018 000	1 888 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 028 000	5 550 000	0	0
Total Equity and Debt	25 475 000	5 616 000	5 018 000	1 888 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	141 000	19 000	227 000	38 000
Operating Profit	−141 000	−19 000	−227 000	−38 000
Financial Income	57 265 000	4 053 000	3 684 000	1 056 000
Financial Costs	19 803 000	0	0	0
Financial Balance	37 462 000	4 053 000	3 684 000	1 056 000
Dividends	16 912 000	5 550 000	327 000	0
Net Income	37 293 000	4 033 000	3 457 000	1 018 000

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	0	0	0	0
Fixtures	525 000	0	0	0
Total Tangible Assets	525 000	0	0	0
Total Fiancial Fixed Assets	23 038 000	1 712 000	1 702 000	1 452 000
Total Fixed Assets	23 564 000	1 712 000	1 702 000	1 452 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 816 000	3 900 000	3 313 000	223 000
Total Current Assets	1 912 000	3 904 000	3 316 000	436 000
Total Assets	25 475 000	5 616 000	5 018 000	1 888 000
Total Equity	20 447 000	66 000	5 018 000	1 888 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	16 912 000	5 550 000	327 000	0
Other Current Debt	0	0	0	0
Total Current Debt	5 028 000	5 550 000	0	0
Total Equity and Debt	25 475 000	5 616 000	5 018 000	1 888 000

Financial indicators	2022	2021	2020	2019
Return on Equity	182,39 %	6 110,61 %	68,89 %	53,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,38	0,7	-	-
Quick Ratio	0,38	0,7	-	-
Equity Ratio	0,8	0,01	1	1
Gross Profit Margin	-	-	-	-