SFL MANAGEMENT AS

0250 OSLO

Finances

Share Ownership

Return on Equity

9,21 %

Current Ratio

5,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	34 108 000	28 183 000	27 030 000	27 116 000
Net Income	1 204 000	989 000	956 000	959 000
Total Assets	15 980 000	14 324 000	14 004 000	14 732 000
Total Equity	13 067 000	11 863 000	10 874 000	9 919 000

Income (NOK)	2022	2021	2020	2019
Revenue	34 108 000	28 183 000	27 030 000	27 116 000
Expenditure	32 673 000	26 909 000	25 840 000	25 957 000
Operating Profit	1 435 000	1 274 000	1 189 000	1 159 000
Financial Income	111 000	4 000	36 000	71 000
Financial Costs	0	0	0	0
Financial Balance	111 000	4 000	36 000	71 000
Earnings Before Tax	1 547 000	1 278 000	1 226 000	1 230 000
Tax	343 000	289 000	270 000	271 000
Net Income	1 204 000	989 000	956 000	959 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	38 000	47 000	59 000
Total Current Assets	15 950 000	14 286 000	13 956 000	14 673 000
Total Assets	15 980 000	14 324 000	14 004 000	14 732 000
Total Retained Equity	12 061 000	10 857 000	9 868 000	8 913 000
Total Equity	13 067 000	11 863 000	10 874 000	9 919 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 913 000	2 460 000	3 129 000	4 813 000
Total Equity and Debt	15 980 000	14 324 000	14 004 000	14 732 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	34 108 000	28 183 000	0	0
Other Income	0	0	27 030 000	27 116 000
Revenue	34 108 000	28 183 000	27 030 000	27 116 000
Cost of Goods Sold	0	0	0	0
Salary Costs	25 358 000	21 692 000	22 029 000	21 495 000
Depreciation	8 000	9 000	12 000	15 000
Impairment	0	0	0	0
Expenditure	32 673 000	26 909 000	25 840 000	25 957 000
Operating Profit	1 435 000	1 274 000	1 189 000	1 159 000
Financial Income	111 000	4 000	36 000	71 000
Financial Costs	0	0	0	0
Financial Balance	111 000	4 000	36 000	71 000
Dividends	0	0	0	0
Net Income	1 204 000	989 000	956 000	959 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	30 000	38 000	47 000	59 000
Total Tangible Assets	30 000	38 000	47 000	59 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	30 000	38 000	47 000	59 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 147 000	14 165 000	13 696 000	13 825 000
Total Current Assets	15 950 000	14 286 000	13 956 000	14 673 000
Total Assets	15 980 000	14 324 000	14 004 000	14 732 000
Total Equity	13 067 000	11 863 000	10 874 000	9 919 000
Short-Term Group Debt	49 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	120 000	0	0
Unpaid Taxes	332 000	0	0	1 416 000
Dividends	0	0	0	0
Other Current Debt	2 189 000	2 052 000	2 859 000	3 165 000
Total Current Debt	2 913 000	2 460 000	3 129 000	4 813 000
Total Equity and Debt	15 980 000	14 324 000	14 004 000	14 732 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,21 %	8,34 %	8,79 %	9,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,21 %	4,52 %	4,4 %	4,27 %
Current Ratio	5,48	5,81	4,46	3,05
Quick Ratio	5,48	5,81	4,46	3,05
Equity Ratio	0,82	0,83	0,78	0,67
Gross Profit Margin	100 %	100 %	100 %	100 %