SFPH AS

1459 NESODDEN

Finances

Return on Equity

1 002,31 %

Current Ratio

0,92

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 457 000	4 652 000	5 813 000	5 964 000
Net Income	257 262 000	6 960 000	10 193 000	12 392 000
Total Assets	39 292 000	37 501 000	56 603 000	55 092 000
Total Equity	25 667 000	13 905 000	16 580 000	14 113 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 457 000	4 652 000	5 813 000	5 964 000
Expenditure	10 009 000	1 027 000	2 036 000	2 683 000
Operating Profit	−8 551 000	3 625 000	3 777 000	3 281 000
Financial Income	288 950 000	4 936 000	8 450 000	13 465 000
Financial Costs	22 996 000	584 000	973 000	1 183 000
Financial Balance	265 954 000	4 352 000	7 477 000	12 282 000
Earnings Before Tax	257 403 000	7 978 000	11 255 000	15 563 000
Tax	141 000	1 018 000	1 062 000	3 171 000
Net Income	257 262 000	6 960 000	10 193 000	12 392 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 062 000	30 642 000	37 984 000	39 379 000
Total Current Assets	12 230 000	6 859 000	18 619 000	15 713 000
Total Assets	39 292 000	37 501 000	56 603 000	55 092 000
Total Retained Equity	22 404 000	10 642 000	13 317 000	10 850 000
Total Equity	25 667 000	13 905 000	16 580 000	14 113 000
Total Long-Term Debt	325 000	15 732 000	26 923 000	22 121 000
Total Current Debt	13 300 000	7 865 000	13 100 000	18 858 000
Total Equity and Debt	39 292 000	37 501 000	56 603 000	55 092 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	810 000	1 938 000	1 188 000	1 404 000
Other Income	647 000	2 714 000	4 625 000	4 560 000
Revenue	1 457 000	4 652 000	5 813 000	5 964 000
Cost of Goods Sold	0	0	0	0
Salary Costs	45 000	552 000	929 000	934 000
Depreciation	123 000	282 000	846 000	1 257 000
Impairment	0	0	0	0
Expenditure	10 009 000	1 027 000	2 036 000	2 683 000
Operating Profit	−8 551 000	3 625 000	3 777 000	3 281 000
Financial Income	288 950 000	4 936 000	8 450 000	13 465 000
Financial Costs	22 996 000	584 000	973 000	1 183 000
Financial Balance	265 954 000	4 352 000	7 477 000	12 282 000
Dividends	245 500 000	9 474 000	7 726 000	0
Net Income	257 262 000	6 960 000	10 193 000	12 392 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	154 000
Real Eastate	4 762 000	4 885 000	20 097 000	23 671 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 762 000	4 885 000	20 097 000	23 671 000
Total Fiancial Fixed Assets	22 300 000	25 758 000	17 887 000	15 555 000
Total Fixed Assets	27 062 000	30 642 000	37 984 000	39 379 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 216 000	180 000	628 000	2 169 000
Total Current Assets	12 230 000	6 859 000	18 619 000	15 713 000
Total Assets	39 292 000	37 501 000	56 603 000	55 092 000
Total Equity	25 667 000	13 905 000	16 580 000	14 113 000
Short-Term Group Debt	0	3 706 000	3 436 000	14 282 000
Total Long-Term Debt	325 000	15 732 000	26 923 000	22 121 000
Creditors	33 000	10 000	6 000	8 000
Unpaid Taxes	1 000	84 000	94 000	141 000
Dividends	245 500 000	9 474 000	7 726 000	0
Other Current Debt	13 071 000	394 000	1 112 000	1 536 000
Total Current Debt	13 300 000	7 865 000	13 100 000	18 858 000
Total Equity and Debt	39 292 000	37 501 000	56 603 000	55 092 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 002,31 %	50,05 %	61,48 %	87,81 %
Debt-to-Equity Ratio	0,01	1,13	1,62	1,57
Operating Profit Margin	−586,89 %	77,92 %	64,98 %	55,01 %
Current Ratio	0,92	0,87	1,42	0,83
Quick Ratio	0,92	0,87	1,42	0,83
Equity Ratio	0,65	0,37	0,29	0,26
Gross Profit Margin	100 %	100 %	100 %	100 %