SFK GRAVING AS

2385 BRUMUNDDAL

Finances

Share Ownership

Return on Equity

31,93 %

Current Ratio

2,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 955 000	6 011 000	3 795 000	4 394 000
Net Income	1 197 000	106 000	48 000	88 000
Total Assets	5 335 000	3 906 000	4 114 000	3 894 000
Total Equity	3 749 000	3 052 000	3 045 000	2 998 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 955 000	6 011 000	3 795 000	4 394 000
Expenditure	4 421 000	5 875 000	3 732 000	4 281 000
Operating Profit	1 534 000	136 000	62 000	113 000
Financial Income	2 000	1 000	1 000	1 000
Financial Costs	0	2 000	2 000	2 000
Financial Balance	2 000	−1 000	−1 000	−1 000
Earnings Before Tax	1 535 000	136 000	61 000	113 000
Tax	338 000	30 000	13 000	25 000
Net Income	1 197 000	106 000	48 000	88 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	655 000	332 000	395 000	497 000
Total Current Assets	4 680 000	3 574 000	3 719 000	3 397 000
Total Assets	5 335 000	3 906 000	4 114 000	3 894 000
Total Retained Equity	3 649 000	2 952 000	2 945 000	2 898 000
Total Equity	3 749 000	3 052 000	3 045 000	2 998 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 585 000	854 000	1 068 000	896 000
Total Equity and Debt	5 335 000	3 906 000	4 114 000	3 894 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 955 000	5 996 000	3 795 000	4 392 000
Other Income	0	15 000	0	2 000
Revenue	5 955 000	6 011 000	3 795 000	4 394 000
Cost of Goods Sold	569 000	2 134 000	830 000	1 546 000
Salary Costs	1 324 000	1 234 000	953 000	833 000
Depreciation	147 000	169 000	158 000	147 000
Impairment	0	0	0	0
Expenditure	4 421 000	5 875 000	3 732 000	4 281 000
Operating Profit	1 534 000	136 000	62 000	113 000
Financial Income	2 000	1 000	1 000	1 000
Financial Costs	0	2 000	2 000	2 000
Financial Balance	2 000	−1 000	−1 000	−1 000
Dividends	500 000	100 000	0	0
Net Income	1 197 000	106 000	48 000	88 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	83 000	103 000	69 000	64 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	199 000	109 000	78 000	112 000
Fixtures	373 000	120 000	248 000	321 000
Total Tangible Assets	572 000	228 000	327 000	433 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	655 000	332 000	395 000	497 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 475 000	2 449 000	2 398 000	1 483 000
Total Current Assets	4 680 000	3 574 000	3 719 000	3 397 000
Total Assets	5 335 000	3 906 000	4 114 000	3 894 000
Total Equity	3 749 000	3 052 000	3 045 000	2 998 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	29 000	482 000	482 000	707 000
Unpaid Taxes	190 000	94 000	250 000	63 000
Dividends	500 000	100 000	0	0
Other Current Debt	549 000	113 000	318 000	106 000
Total Current Debt	1 585 000	854 000	1 068 000	896 000
Total Equity and Debt	5 335 000	3 906 000	4 114 000	3 894 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,93 %	3,47 %	1,58 %	2,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	25,76 %	2,26 %	1,63 %	2,57 %
Current Ratio	2,95	4,19	3,48	3,79
Quick Ratio	2,95	4,19	3,48	3,79
Equity Ratio	0,7	0,78	0,74	0,77
Gross Profit Margin	90,45 %	64,5 %	78,13 %	64,82 %