SCANDINAVIAN FITTINGS & FLANGES HOLDING AS

4314 SANDNES

Finances

Return on Equity

23,72 %

Current Ratio

2,09

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	974 506 000	878 325 000	753 923 000	1 283 100 000
Net Income	85 968 000	35 658 000	60 986 000	77 631 000
Total Assets	606 466 000	551 876 000	502 044 000	563 541 000
Total Equity	362 431 000	324 981 000	315 266 000	281 503 000

Income (NOK)	2022	2021	2020	2019
Revenue	974 506 000	878 325 000	753 923 000	1 283 100 000
Expenditure	883 618 000	829 916 000	689 348 000	1 181 415 000
Operating Profit	90 888 000	48 408 000	64 576 000	101 685 000
Financial Income	38 601 000	12 857 000	39 608 000	15 658 000
Financial Costs	19 144 000	16 178 000	26 414 000	17 503 000
Financial Balance	19 457 000	−3 321 000	13 194 000	−1 845 000
Earnings Before Tax	110 344 000	45 087 000	77 770 000	99 840 000
Tax	24 376 000	9 429 000	16 784 000	22 209 000
Net Income	85 968 000	35 658 000	60 986 000	77 631 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	126 598 000	117 624 000	118 569 000	102 946 000
Total Current Assets	479 868 000	434 251 000	383 475 000	460 595 000
Total Assets	606 466 000	551 876 000	502 044 000	563 541 000
Total Retained Equity	339 091 000	300 786 000	292 111 000	275 380 000
Total Equity	362 431 000	324 981 000	315 266 000	281 503 000
Total Long-Term Debt	13 944 000	14 159 000	16 522 000	17 547 000
Total Current Debt	230 091 000	212 735 000	170 256 000	264 492 000
Total Equity and Debt	606 466 000	551 876 000	502 044 000	563 541 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	974 095 000	877 818 000	753 022 000	1 282 493 000
Other Income	410 000	507 000	902 000	607 000
Revenue	974 506 000	878 325 000	753 923 000	1 283 100 000
Cost of Goods Sold	697 921 000	685 195 000	544 894 000	1 013 554 000
Salary Costs	139 129 000	109 500 000	111 026 000	134 162 000
Depreciation	5 579 000	5 211 000	3 997 000	3 301 000
Impairment	0	0	0	0
Expenditure	883 618 000	829 916 000	689 348 000	1 181 415 000
Operating Profit	90 888 000	48 408 000	64 576 000	101 685 000
Financial Income	38 601 000	12 857 000	39 608 000	15 658 000
Financial Costs	19 144 000	16 178 000	26 414 000	17 503 000
Financial Balance	19 457 000	−3 321 000	13 194 000	−1 845 000
Dividends	0	0	0	0
Net Income	85 968 000	35 658 000	60 986 000	77 631 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 624 000	5 222 000	3 881 000	7 316 000
Real Eastate	93 088 000	94 407 000	99 035 000	69 082 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	10 111 000	7 544 000	8 032 000	5 159 000
Total Tangible Assets	103 199 000	101 951 000	107 067 000	74 241 000
Total Fiancial Fixed Assets	19 775 000	10 452 000	7 621 000	21 390 000
Total Fixed Assets	126 598 000	117 624 000	118 569 000	102 946 000
Stock	174 467 000	166 092 000	177 570 000	145 485 000
Total Investments	0	0	0	0
Cash, Bank	104 686 000	37 646 000	50 855 000	89 685 000
Total Current Assets	479 868 000	434 251 000	383 475 000	460 595 000
Total Assets	606 466 000	551 876 000	502 044 000	563 541 000
Total Equity	362 431 000	324 981 000	315 266 000	281 503 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 944 000	14 159 000	16 522 000	17 547 000
Creditors	94 581 000	91 247 000	77 915 000	84 015 000
Unpaid Taxes	38 031 000	26 564 000	23 083 000	23 691 000
Dividends	0	0	0	0
Other Current Debt	27 717 000	58 687 000	14 245 000	100 096 000
Total Current Debt	230 091 000	212 735 000	170 256 000	264 492 000
Total Equity and Debt	606 466 000	551 876 000	502 044 000	563 541 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,72 %	10,97 %	19,34 %	27,58 %
Debt-to-Equity Ratio	0,04	0,04	0,05	0,06
Operating Profit Margin	9,33 %	5,51 %	8,57 %	7,92 %
Current Ratio	2,09	2,04	2,25	1,74
Quick Ratio	8,63	9,31	−52,43	3,87
Equity Ratio	0,6	0,59	0,63	0,5
Gross Profit Margin	28,38 %	21,99 %	27,73 %	21,01 %