SFP HOLDING AS

4365 NÆRBØ

Finances

Return on Equity

1,66 %

Current Ratio

0,66

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	114 000	114 000	92 000	95 000
Net Income	100 000	0	3 328 000	337 000
Total Assets	8 796 000	8 646 000	6 038 000	2 732 000
Total Equity	6 016 000	5 976 000	5 976 000	2 708 000

Income (NOK)	2022	2021	2020	2019
Revenue	114 000	114 000	92 000	95 000
Expenditure	134 000	171 000	64 000	46 000
Operating Profit	−20 000	−57 000	27 000	49 000
Financial Income	192 000	103 000	3 301 000	288 000
Financial Costs	72 000	46 000	0	0
Financial Balance	120 000	57 000	3 301 000	288 000
Earnings Before Tax	100 000	0	3 328 000	337 000
Tax	0	0	0	0
Net Income	100 000	0	3 328 000	337 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 109 000	8 088 000	2 125 000	2 122 000
Total Current Assets	686 000	558 000	3 914 000	610 000
Total Assets	8 796 000	8 646 000	6 038 000	2 732 000
Total Retained Equity	4 826 000	4 786 000	4 786 000	1 518 000
Total Equity	6 016 000	5 976 000	5 976 000	2 708 000
Total Long-Term Debt	1 747 000	2 205 000	0	0
Total Current Debt	1 033 000	465 000	63 000	24 000
Total Equity and Debt	8 796 000	8 646 000	6 038 000	2 732 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	114 000	114 000	92 000	95 000
Revenue	114 000	114 000	92 000	95 000
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	134 000	171 000	64 000	46 000
Operating Profit	−20 000	−57 000	27 000	49 000
Financial Income	192 000	103 000	3 301 000	288 000
Financial Costs	72 000	46 000	0	0
Financial Balance	120 000	57 000	3 301 000	288 000
Dividends	60 000	0	60 000	0
Net Income	100 000	0	3 328 000	337 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	922 000	922 000	922 000	922 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	922 000	922 000	922 000	922 000
Total Fiancial Fixed Assets	7 187 000	7 166 000	1 203 000	1 200 000
Total Fixed Assets	8 109 000	8 088 000	2 125 000	2 122 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 000	5 000	364 000	69 000
Total Current Assets	686 000	558 000	3 914 000	610 000
Total Assets	8 796 000	8 646 000	6 038 000	2 732 000
Total Equity	6 016 000	5 976 000	5 976 000	2 708 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 747 000	2 205 000	0	0
Creditors	48 000	30 000	3 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	60 000	0	60 000	0
Other Current Debt	925 000	436 000	0	18 000
Total Current Debt	1 033 000	465 000	63 000	24 000
Total Equity and Debt	8 796 000	8 646 000	6 038 000	2 732 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,66 %	0 %	55,69 %	12,44 %
Debt-to-Equity Ratio	0,29	0,37	0	0
Operating Profit Margin	−17,54 %	−50 %	29,35 %	51,58 %
Current Ratio	0,66	1,2	62,13	25,42
Quick Ratio	0,66	1,2	62,13	25,42
Equity Ratio	0,68	0,69	0,99	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %