SFK HOLDING AS

2385 BRUMUNDDAL

Finances

Return on Equity

3,48 %

Current Ratio

3,64

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	240 000	390 000	120 000	110 000
Net Income	143 000	277 000	784 000	53 000
Total Assets	5 348 000	5 243 000	4 004 000	3 313 000
Total Equity	4 113 000	4 070 000	3 793 000	3 009 000

Income (NOK)	2022	2021	2020	2019
Revenue	240 000	390 000	120 000	110 000
Expenditure	56 000	35 000	38 000	42 000
Operating Profit	184 000	355 000	82 000	68 000
Financial Income	0	0	720 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	720 000	0
Earnings Before Tax	184 000	355 000	802 000	68 000
Tax	40 000	78 000	18 000	15 000
Net Income	143 000	277 000	784 000	53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 609 000	1 521 000	1 024 000	1 766 000
Total Current Assets	3 739 000	3 722 000	2 980 000	1 547 000
Total Assets	5 348 000	5 243 000	4 004 000	3 313 000
Total Retained Equity	3 823 000	3 780 000	3 503 000	2 719 000
Total Equity	4 113 000	4 070 000	3 793 000	3 009 000
Total Long-Term Debt	209 000	185 000	185 000	187 000
Total Current Debt	1 026 000	987 000	26 000	117 000
Total Equity and Debt	5 348 000	5 243 000	4 004 000	3 313 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	240 000	240 000	120 000	110 000
Other Income	0	150 000	0	0
Revenue	240 000	390 000	120 000	110 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	12 000	3 000	12 000	12 000
Impairment	0	0	0	0
Expenditure	56 000	35 000	38 000	42 000
Operating Profit	184 000	355 000	82 000	68 000
Financial Income	0	0	720 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	720 000	0
Dividends	100 000	0	0	100 000
Net Income	143 000	277 000	784 000	53 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 009 000	1 021 000	1 024 000	1 036 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 009 000	1 021 000	1 024 000	1 036 000
Total Fiancial Fixed Assets	600 000	500 000	0	730 000
Total Fixed Assets	1 609 000	1 521 000	1 024 000	1 766 000
Stock	3 000 000	3 000 000	0	0
Total Investments	0	0	0	0
Cash, Bank	355 000	334 000	2 385 000	877 000
Total Current Assets	3 739 000	3 722 000	2 980 000	1 547 000
Total Assets	5 348 000	5 243 000	4 004 000	3 313 000
Total Equity	4 113 000	4 070 000	3 793 000	3 009 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	209 000	185 000	185 000	187 000
Creditors	0	0	1 000	0
Unpaid Taxes	8 000	9 000	4 000	0
Dividends	100 000	0	0	100 000
Other Current Debt	901 000	901 000	0	0
Total Current Debt	1 026 000	987 000	26 000	117 000
Total Equity and Debt	5 348 000	5 243 000	4 004 000	3 313 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,48 %	6,81 %	20,67 %	1,76 %
Debt-to-Equity Ratio	0,05	0,05	0,05	0,06
Operating Profit Margin	76,67 %	91,03 %	68,33 %	61,82 %
Current Ratio	3,64	3,77	114,62	13,22
Quick Ratio	−1,89	−1,85	114,62	13,22
Equity Ratio	0,77	0,78	0,95	0,91
Gross Profit Margin	100 %	100 %	100 %	100 %