SF-INVEST AS

5178 LODDEFJORD

Finances

Return on Equity

3,97 %

Current Ratio

3,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 938 000	3 352 000	1 844 000	46 000
Total Assets	75 938 000	75 809 000	72 803 000	21 112 000
Total Equity	74 034 000	74 095 000	70 744 000	21 023 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	27 000	35 000	55 000	26 000
Operating Profit	−27 000	−35 000	−55 000	−26 000
Financial Income	3 007 000	3 406 000	1 915 000	85 000
Financial Costs	15 000	1 000	0	0
Financial Balance	2 992 000	3 405 000	1 915 000	85 000
Earnings Before Tax	2 965 000	3 369 000	1 860 000	58 000
Tax	27 000	17 000	16 000	13 000
Net Income	2 938 000	3 352 000	1 844 000	46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	68 867 000	68 867 000	68 867 000	18 490 000
Total Current Assets	7 071 000	6 942 000	3 936 000	2 621 000
Total Assets	75 938 000	75 809 000	72 803 000	21 112 000
Total Retained Equity	55 549 000	55 610 000	52 259 000	2 538 000
Total Equity	74 034 000	74 095 000	70 744 000	21 023 000
Total Long-Term Debt	29 000	16 000	0	0
Total Current Debt	1 875 000	1 698 000	2 059 000	89 000
Total Equity and Debt	75 938 000	75 809 000	72 803 000	21 112 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	27 000	35 000	55 000	26 000
Operating Profit	−27 000	−35 000	−55 000	−26 000
Financial Income	3 007 000	3 406 000	1 915 000	85 000
Financial Costs	15 000	1 000	0	0
Financial Balance	2 992 000	3 405 000	1 915 000	85 000
Dividends	3 000 000	0	2 000 000	0
Net Income	2 938 000	3 352 000	1 844 000	46 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	68 867 000	68 867 000	68 867 000	18 490 000
Total Fixed Assets	68 867 000	68 867 000	68 867 000	18 490 000
Stock	0	0	0	0
Total Investments	2 387 000	2 380 000	0	0
Cash, Bank	1 684 000	1 562 000	46 000	27 000
Total Current Assets	7 071 000	6 942 000	3 936 000	2 621 000
Total Assets	75 938 000	75 809 000	72 803 000	21 112 000
Total Equity	74 034 000	74 095 000	70 744 000	21 023 000
Short-Term Group Debt	361 000	1 691 000	0	0
Total Long-Term Debt	29 000	16 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	3 000 000	0	2 000 000	0
Other Current Debt	1 500 000	5 000	2 043 000	43 000
Total Current Debt	1 875 000	1 698 000	2 059 000	89 000
Total Equity and Debt	75 938 000	75 809 000	72 803 000	21 112 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,97 %	4,52 %	2,61 %	0,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3,77	4,09	1,91	29,45
Quick Ratio	3,77	4,09	1,91	29,45
Equity Ratio	0,97	0,98	0,97	1
Gross Profit Margin	-	-	-	-