SFD HOLDING AS

4120 TAU

Finances

Return on Equity

42,74 %

Current Ratio

0,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	150 000	57 000	−58 000	−28 000
Total Assets	1 119 000	1 008 000	909 000	1 089 000
Total Equity	351 000	201 000	144 000	202 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	18 000	20 000	20 000	23 000
Operating Profit	−18 000	−20 000	−20 000	−23 000
Financial Income	200 000	108 000	0	37 000
Financial Costs	32 000	31 000	37 000	43 000
Financial Balance	168 000	77 000	−37 000	−6 000
Earnings Before Tax	150 000	57 000	−58 000	−28 000
Tax	0	0	0	0
Net Income	150 000	57 000	−58 000	−28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	900 000	900 000	900 000	900 000
Total Current Assets	219 000	108 000	9 000	189 000
Total Assets	1 119 000	1 008 000	909 000	1 089 000
Total Retained Equity	321 000	171 000	114 000	172 000
Total Equity	351 000	201 000	144 000	202 000
Total Long-Term Debt	352 000	464 000	564 000	662 000
Total Current Debt	415 000	343 000	201 000	226 000
Total Equity and Debt	1 119 000	1 008 000	909 000	1 089 000

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	18 000	20 000	20 000	23 000
Operating Profit	−18 000	−20 000	−20 000	−23 000
Financial Income	200 000	108 000	0	37 000
Financial Costs	32 000	31 000	37 000	43 000
Financial Balance	168 000	77 000	−37 000	−6 000
Dividends	0	0	0	0
Net Income	150 000	57 000	−58 000	−28 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	900 000	900 000	900 000	900 000
Total Fixed Assets	900 000	900 000	900 000	900 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	19 000	0	9 000	2 000
Total Current Assets	219 000	108 000	9 000	189 000
Total Assets	1 119 000	1 008 000	909 000	1 089 000
Total Equity	351 000	201 000	144 000	202 000
Short-Term Group Debt	387 000	320 000	170 000	188 000
Total Long-Term Debt	352 000	464 000	564 000	662 000
Creditors	0	0	7 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	28 000	23 000	23 000	38 000
Total Current Debt	415 000	343 000	201 000	226 000
Total Equity and Debt	1 119 000	1 008 000	909 000	1 089 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,74 %	28,36 %	−40,28 %	−13,86 %
Debt-to-Equity Ratio	1	2,31	3,92	3,28
Operating Profit Margin	-	-	-	-
Current Ratio	0,53	0,31	0,04	0,84
Quick Ratio	0,53	0,31	0,04	0,84
Equity Ratio	0,31	0,2	0,16	0,19
Gross Profit Margin	-	-	-	-