SFE PRODUKSJON AS

6823 SANDANE

Finances

Return on Equity

19,62 %

Current Ratio

0,92

Debt-to-Equity Ratio

1,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 288 395 000	1 304 148 000	590 936 000	1 178 775 000
Net Income	275 140 000	−149 056 000	34 764 000	282 755 000
Total Assets	5 152 938 000	4 392 356 000	3 598 963 000	3 230 930 000
Total Equity	1 402 120 000	1 334 824 000	1 484 258 000	1 506 513 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 288 395 000	1 304 148 000	590 936 000	1 178 775 000
Expenditure	2 536 075 000	1 347 871 000	472 635 000	878 726 000
Operating Profit	752 320 000	−43 723 000	118 301 000	300 048 000
Financial Income	68 550 000	20 136 000	−49 889 000	67 371 000
Financial Costs	58 695 000	41 870 000	21 850 000	22 036 000
Financial Balance	9 855 000	−21 734 000	−71 739 000	45 335 000
Earnings Before Tax	762 175 000	−65 458 000	46 562 000	345 383 000
Tax	487 035 000	83 599 000	11 799 000	62 627 000
Net Income	275 140 000	−149 056 000	34 764 000	282 755 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 877 191 000	3 759 626 000	3 214 331 000	2 959 404 000
Total Current Assets	1 275 747 000	632 729 000	384 632 000	271 526 000
Total Assets	5 152 938 000	4 392 356 000	3 598 963 000	3 230 930 000
Total Retained Equity	252 354 000	185 058 000	334 492 000	356 746 000
Total Equity	1 402 120 000	1 334 824 000	1 484 258 000	1 506 513 000
Total Long-Term Debt	2 359 552 000	2 169 496 000	1 862 684 000	913 392 000
Total Current Debt	1 391 266 000	888 035 000	252 021 000	811 026 000
Total Equity and Debt	5 152 938 000	4 392 356 000	3 598 963 000	3 230 931 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 145 996 000	1 133 334 000	475 703 000	1 055 488 000
Other Income	142 398 000	170 814 000	115 233 000	123 286 000
Revenue	3 288 395 000	1 304 148 000	590 936 000	1 178 775 000
Cost of Goods Sold	2 242 525 000	1 060 496 000	224 950 000	715 773 000
Salary Costs	75 000 000	64 358 000	49 521 000	30 061 000
Depreciation	44 464 000	52 154 000	43 982 000	40 153 000
Impairment	0	0	0	−1 300 000
Expenditure	2 536 075 000	1 347 871 000	472 635 000	878 726 000
Operating Profit	752 320 000	−43 723 000	118 301 000	300 048 000
Financial Income	68 550 000	20 136 000	−49 889 000	67 371 000
Financial Costs	58 695 000	41 870 000	21 850 000	22 036 000
Financial Balance	9 855 000	−21 734 000	−71 739 000	45 335 000
Dividends	0	0	0	0
Net Income	275 140 000	−149 056 000	34 764 000	282 755 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	67 596 000	70 610 000	73 624 000	76 638 000
Total Intangible Assets	289 612 000	321 155 000	366 797 000	362 181 000
Real Eastate	2 219 000	0	0	28 619 000
Machinery and Plant Facilities	1 515 404 000	1 450 438 000	1 129 737 000	639 433 000
Fixtures	33 269 000	19 477 000	259 992 000	573 195 000
Total Tangible Assets	1 550 892 000	1 469 915 000	1 389 729 000	1 241 247 000
Total Fiancial Fixed Assets	2 036 687 000	1 968 556 000	1 457 805 000	1 355 976 000
Total Fixed Assets	3 877 191 000	3 759 626 000	3 214 331 000	2 959 404 000
Stock	0	0	0	0
Total Investments	0	0	0	−175 000
Cash, Bank	143 951 000	118 413 000	70 450 000	123 709 000
Total Current Assets	1 275 747 000	632 729 000	384 632 000	271 526 000
Total Assets	5 152 938 000	4 392 356 000	3 598 963 000	3 230 930 000
Total Equity	1 402 120 000	1 334 824 000	1 484 258 000	1 506 513 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 359 552 000	2 169 496 000	1 862 684 000	913 392 000
Creditors	444 789 000	169 435 000	80 448 000	81 108 000
Unpaid Taxes	113 988 000	42 212 000	8 444 000	7 091 000
Dividends	0	0	0	0
Other Current Debt	638 790 000	621 417 000	156 598 000	659 790 000
Total Current Debt	1 391 266 000	888 035 000	252 021 000	811 026 000
Total Equity and Debt	5 152 938 000	4 392 356 000	3 598 963 000	3 230 931 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,62 %	−11,17 %	2,34 %	18,77 %
Debt-to-Equity Ratio	1,68	1,63	1,25	0,61
Operating Profit Margin	22,88 %	−3,35 %	20,02 %	25,45 %
Current Ratio	0,92	0,71	1,53	0,33
Quick Ratio	0,92	0,71	1,53	0,33
Equity Ratio	0,27	0,3	0,41	0,47
Gross Profit Margin	31,8 %	18,68 %	61,93 %	39,28 %