SF-INDUSTRI AS

6813 FØRDE

Finances

Share Ownership

Return on Equity

11,14 %

Current Ratio

8,5

Debt-to-Equity Ratio

1,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	827 000	771 000	797 000	769 000
Net Income	189 000	148 000	101 000	86 000
Total Assets	5 143 000	5 182 000	5 359 000	5 578 000
Total Equity	1 697 000	1 508 000	1 360 000	1 260 000

Income (NOK)	2022	2021	2020	2019
Revenue	827 000	771 000	797 000	769 000
Expenditure	433 000	418 000	465 000	430 000
Operating Profit	395 000	353 000	333 000	339 000
Financial Income	0	0	0	0
Financial Costs	153 000	164 000	204 000	229 000
Financial Balance	−153 000	−164 000	−204 000	−229 000
Earnings Before Tax	242 000	189 000	129 000	110 000
Tax	53 000	42 000	28 000	24 000
Net Income	189 000	148 000	101 000	86 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 000 000	3 050 000	3 150 000	3 250 000
Total Current Assets	2 143 000	2 132 000	2 209 000	2 328 000
Total Assets	5 143 000	5 182 000	5 359 000	5 578 000
Total Retained Equity	697 000	508 000	360 000	260 000
Total Equity	1 697 000	1 508 000	1 360 000	1 260 000
Total Long-Term Debt	3 195 000	3 525 000	3 856 000	4 186 000
Total Current Debt	252 000	148 000	142 000	132 000
Total Equity and Debt	5 143 000	5 182 000	5 359 000	5 578 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	827 000	771 000	797 000	523 000
Other Income	0	0	0	246 000
Revenue	827 000	771 000	797 000	769 000
Cost of Goods Sold	183 000	183 000	183 000	183 000
Salary Costs	0	0	0	0
Depreciation	50 000	100 000	100 000	100 000
Impairment	0	0	0	0
Expenditure	433 000	418 000	465 000	430 000
Operating Profit	395 000	353 000	333 000	339 000
Financial Income	0	0	0	0
Financial Costs	153 000	164 000	204 000	229 000
Financial Balance	−153 000	−164 000	−204 000	−229 000
Dividends	0	0	0	0
Net Income	189 000	148 000	101 000	86 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 000 000	3 050 000	3 150 000	3 250 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 000 000	3 050 000	3 150 000	3 250 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 000 000	3 050 000	3 150 000	3 250 000
Stock	1 465 000	1 648 000	1 830 000	2 013 000
Total Investments	0	0	0	0
Cash, Bank	670 000	483 000	355 000	237 000
Total Current Assets	2 143 000	2 132 000	2 209 000	2 328 000
Total Assets	5 143 000	5 182 000	5 359 000	5 578 000
Total Equity	1 697 000	1 508 000	1 360 000	1 260 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 195 000	3 525 000	3 856 000	4 186 000
Creditors	41 000	7 000	25 000	17 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	157 000	100 000	89 000	91 000
Total Current Debt	252 000	148 000	142 000	132 000
Total Equity and Debt	5 143 000	5 182 000	5 359 000	5 578 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,14 %	9,81 %	7,43 %	6,83 %
Debt-to-Equity Ratio	1,88	2,34	2,84	3,32
Operating Profit Margin	47,76 %	45,78 %	41,78 %	44,08 %
Current Ratio	8,5	14,41	15,56	17,64
Quick Ratio	−1,77	−1,42	−1,31	−1,24
Equity Ratio	0,33	0,29	0,25	0,23
Gross Profit Margin	77,87 %	76,26 %	77,04 %	76,2 %