S. F. INVEST AS

2322 RIDABU

Finances

Return on Equity

11,67 %

Current Ratio

6,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	368 000	195 000	0	0
Net Income	3 057 000	25 366 000	2 053 000	1 236 000
Total Assets	28 214 000	27 315 000	13 988 000	15 761 000
Total Equity	26 197 000	25 555 000	4 042 000	3 004 000

Income (NOK)	2022	2021	2020	2019
Revenue	368 000	195 000	0	0
Expenditure	139 000	394 000	126 000	56 000
Operating Profit	229 000	−199 000	−126 000	−56 000
Financial Income	3 427 000	25 591 000	2 510 000	1 595 000
Financial Costs	598 000	26 000	331 000	304 000
Financial Balance	2 829 000	25 565 000	2 179 000	1 291 000
Earnings Before Tax	3 057 000	25 366 000	2 053 000	1 236 000
Tax	0	0	0	0
Net Income	3 057 000	25 366 000	2 053 000	1 236 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 516 000	17 996 000	10 935 000	14 148 000
Total Current Assets	12 698 000	9 319 000	3 053 000	1 613 000
Total Assets	28 214 000	27 315 000	13 988 000	15 761 000
Total Retained Equity	24 457 000	23 815 000	2 302 000	1 264 000
Total Equity	26 197 000	25 555 000	4 042 000	3 004 000
Total Long-Term Debt	0	0	6 190 000	11 717 000
Total Current Debt	2 017 000	1 760 000	3 756 000	1 040 000
Total Equity and Debt	28 214 000	27 315 000	13 988 000	15 761 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	62 000	0	0	0
Other Income	306 000	195 000	0	0
Revenue	368 000	195 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	58 000	0	0
Impairment	0	0	0	0
Expenditure	139 000	394 000	126 000	56 000
Operating Profit	229 000	−199 000	−126 000	−56 000
Financial Income	3 427 000	25 591 000	2 510 000	1 595 000
Financial Costs	598 000	26 000	331 000	304 000
Financial Balance	2 829 000	25 565 000	2 179 000	1 291 000
Dividends	2 000 000	1 740 000	1 015 000	1 000 000
Net Income	3 057 000	25 366 000	2 053 000	1 236 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	7 131 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	7 131 000	0	0
Total Fiancial Fixed Assets	15 516 000	10 865 000	10 935 000	14 148 000
Total Fixed Assets	15 516 000	17 996 000	10 935 000	14 148 000
Stock	0	0	0	0
Total Investments	1 898 000	0	0	0
Cash, Bank	7 360 000	7 041 000	277 000	68 000
Total Current Assets	12 698 000	9 319 000	3 053 000	1 613 000
Total Assets	28 214 000	27 315 000	13 988 000	15 761 000
Total Equity	26 197 000	25 555 000	4 042 000	3 004 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	6 190 000	11 717 000
Creditors	17 000	19 000	69 000	14 000
Unpaid Taxes	0	0	0	0
Dividends	2 000 000	1 740 000	1 015 000	1 000 000
Other Current Debt	1 000	1 000	2 672 000	27 000
Total Current Debt	2 017 000	1 760 000	3 756 000	1 040 000
Total Equity and Debt	28 214 000	27 315 000	13 988 000	15 761 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,67 %	99,26 %	50,79 %	41,15 %
Debt-to-Equity Ratio	0	0	1,53	3,9
Operating Profit Margin	62,23 %	−102,05 %	-	-
Current Ratio	6,3	5,29	0,81	1,55
Quick Ratio	6,3	5,29	0,81	1,55
Equity Ratio	0,93	0,94	0,29	0,19
Gross Profit Margin	100 %	100 %	-	-