S-Flis A/S

6080 GURSKØY

Finances

Share Ownership

Return on Equity

9,08 %

Current Ratio

1,45

Debt-to-Equity Ratio

1,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	592 000	639 000	639 000	543 000
Net Income	126 000	184 000	133 000	88 000
Total Assets	3 447 000	3 536 000	3 665 000	3 760 000
Total Equity	1 388 000	1 282 000	1 098 000	966 000

Income (NOK)	2022	2021	2020	2019
Revenue	592 000	639 000	639 000	543 000
Expenditure	349 000	335 000	396 000	264 000
Operating Profit	244 000	305 000	243 000	279 000
Financial Income	0	0	0	1 000
Financial Costs	83 000	69 000	73 000	166 000
Financial Balance	−83 000	−69 000	−73 000	−165 000
Earnings Before Tax	161 000	236 000	170 000	113 000
Tax	35 000	52 000	37 000	25 000
Net Income	126 000	184 000	133 000	88 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 207 000	3 322 000	3 436 000	3 528 000
Total Current Assets	240 000	214 000	229 000	233 000
Total Assets	3 447 000	3 536 000	3 665 000	3 760 000
Total Retained Equity	1 288 000	1 182 000	998 000	866 000
Total Equity	1 388 000	1 282 000	1 098 000	966 000
Total Long-Term Debt	1 894 000	2 108 000	2 412 000	2 701 000
Total Current Debt	166 000	146 000	154 000	94 000
Total Equity and Debt	3 447 000	3 536 000	3 665 000	3 760 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	592 000	639 000	639 000	543 000
Revenue	592 000	639 000	639 000	543 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	44 000	0
Depreciation	115 000	115 000	111 000	111 000
Impairment	0	0	0	0
Expenditure	349 000	335 000	396 000	264 000
Operating Profit	244 000	305 000	243 000	279 000
Financial Income	0	0	0	1 000
Financial Costs	83 000	69 000	73 000	166 000
Financial Balance	−83 000	−69 000	−73 000	−165 000
Dividends	20 000	0	0	0
Net Income	126 000	184 000	133 000	88 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 196 000	3 306 000	3 417 000	3 528 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	11 000	15 000	19 000	0
Total Tangible Assets	3 207 000	3 322 000	3 436 000	3 528 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 207 000	3 322 000	3 436 000	3 528 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	219 000	193 000	229 000	221 000
Total Current Assets	240 000	214 000	229 000	233 000
Total Assets	3 447 000	3 536 000	3 665 000	3 760 000
Total Equity	1 388 000	1 282 000	1 098 000	966 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 894 000	2 108 000	2 412 000	2 701 000
Creditors	32 000	2 000	41 000	13 000
Unpaid Taxes	46 000	55 000	54 000	38 000
Dividends	20 000	0	0	0
Other Current Debt	48 000	37 000	22 000	18 000
Total Current Debt	166 000	146 000	154 000	94 000
Total Equity and Debt	3 447 000	3 536 000	3 665 000	3 760 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,08 %	14,35 %	12,11 %	9,11 %
Debt-to-Equity Ratio	1,36	1,64	2,2	2,8
Operating Profit Margin	41,22 %	47,73 %	38,03 %	51,38 %
Current Ratio	1,45	1,47	1,49	2,48
Quick Ratio	1,45	1,47	1,49	2,48
Equity Ratio	0,4	0,36	0,3	0,26
Gross Profit Margin	100 %	100 %	100 %	100 %