SF-EIENDOM AS

4640 SØGNE

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

1,03

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2021	2020	2019	2018
Revenue	0	104 000	359 000	7 647 000
Net Income	0	−1 582 000	−1 965 000	3 538 000
Total Assets	26 430 000	25 196 000	28 434 000	21 351 000
Total Equity	4 309 000	3 391 000	4 973 000	6 477 000

Income (NOK)	2020	2019	2018
Revenue	104 000	359 000	7 647 000
Expenditure	2 107 000	2 288 000	2 698 000
Operating Profit	−2 003 000	−1 929 000	4 949 000
Financial Income	0	0	12 000
Financial Costs	24 000	0	366 000
Financial Balance	−24 000	0	−354 000
Earnings Before Tax	−2 028 000	−1 929 000	4 596 000
Tax	−446 000	37 000	1 057 000
Net Income	−1 582 000	−1 965 000	3 538 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	3 756 000	3 593 000	3 574 000	3 574 000
Total Current Assets	22 674 000	21 603 000	24 860 000	17 778 000
Total Assets	26 430 000	25 196 000	28 434 000	21 351 000
Total Retained Equity	4 209 000	3 291 000	4 873 000	6 377 000
Total Equity	4 309 000	3 391 000	4 973 000	6 477 000
Total Long-Term Debt	27 000	27 000	63 000	9 000
Total Current Debt	22 094 000	21 778 000	23 398 000	14 865 000
Total Equity and Debt	26 430 000	25 196 000	28 434 000	21 351 000

Cash flow (NOK)	2020	2019	2018
Sales Income	0	0	7 508 000
Other Income	104 000	359 000	139 000
Revenue	104 000	359 000	7 647 000
Cost of Goods Sold	911 000	2 223 000	2 368 000
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	2 107 000	2 288 000	2 698 000
Operating Profit	−2 003 000	−1 929 000	4 949 000
Financial Income	0	0	12 000
Financial Costs	24 000	0	366 000
Financial Balance	−24 000	0	−354 000
Dividends	0	0	0
Net Income	−1 582 000	−1 965 000	3 538 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	192 000	451 000	4 000	4 000
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	3 564 000	3 143 000	3 569 000	3 569 000
Total Fixed Assets	3 756 000	3 593 000	3 574 000	3 574 000
Stock	14 533 000	14 533 000	16 705 000	4 343 000
Total Investments	0	0	0	0
Cash, Bank	5 000	5 000	17 000	0
Total Current Assets	22 674 000	21 603 000	24 860 000	17 778 000
Total Assets	26 430 000	25 196 000	28 434 000	21 351 000
Total Equity	4 309 000	3 391 000	4 973 000	6 477 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	27 000	27 000	63 000	9 000
Creditors	9 193 000	9 005 000	8 851 000	9 650 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	12 598 000	12 469 000	14 144 000	4 388 000
Total Current Debt	22 094 000	21 778 000	23 398 000	14 865 000
Total Equity and Debt	26 430 000	25 196 000	28 434 000	21 351 000

Financial indicators	2021	2020	2019	2018
Return on Equity	0 %	−46,65 %	−39,51 %	54,62 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0
Operating Profit Margin	-	−1 925,96 %	−537,33 %	64,72 %
Current Ratio	1,03	0,99	1,06	1,2
Quick Ratio	3	2,98	3,71	1,69
Equity Ratio	0,16	0,13	0,17	0,3
Gross Profit Margin	-	−775,96 %	−519,22 %	69,03 %