SLIPERIET EIENDOM AS

2864 FALL

Finances

Share Ownership

Return on Equity

11,02 %

Current Ratio

4,12

Debt-to-Equity Ratio

0,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	484 000	499 000	547 000	625 000
Net Income	64 000	47 000	142 000	165 000
Total Assets	1 144 000	1 192 000	1 246 000	1 169 000
Total Equity	581 000	517 000	470 000	328 000

Income (NOK)	2022	2021	2020	2019
Revenue	484 000	499 000	547 000	625 000
Expenditure	374 000	412 000	328 000	371 000
Operating Profit	111 000	87 000	219 000	255 000
Financial Income	0	1 000	0	0
Financial Costs	29 000	28 000	36 000	43 000
Financial Balance	−29 000	−27 000	−36 000	−43 000
Earnings Before Tax	82 000	60 000	182 000	212 000
Tax	18 000	13 000	40 000	47 000
Net Income	64 000	47 000	142 000	165 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	720 000	800 000	880 000	884 000
Total Current Assets	424 000	392 000	366 000	285 000
Total Assets	1 144 000	1 192 000	1 246 000	1 169 000
Total Retained Equity	551 000	487 000	440 000	298 000
Total Equity	581 000	517 000	470 000	328 000
Total Long-Term Debt	460 000	537 000	618 000	690 000
Total Current Debt	103 000	138 000	158 000	152 000
Total Equity and Debt	1 144 000	1 192 000	1 246 000	1 169 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	484 000	499 000	547 000	625 000
Revenue	484 000	499 000	547 000	625 000
Cost of Goods Sold	0	0	0	2 000
Salary Costs	0	0	0	0
Depreciation	60 000	61 000	53 000	59 000
Impairment	0	0	0	0
Expenditure	374 000	412 000	328 000	371 000
Operating Profit	111 000	87 000	219 000	255 000
Financial Income	0	1 000	0	0
Financial Costs	29 000	28 000	36 000	43 000
Financial Balance	−29 000	−27 000	−36 000	−43 000
Dividends	0	0	0	0
Net Income	64 000	47 000	142 000	165 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	626 000	660 000	693 000	726 000
Machinery and Plant Facilities	9 000	0	0	0
Fixtures	46 000	82 000	109 000	60 000
Total Tangible Assets	682 000	741 000	802 000	786 000
Total Fiancial Fixed Assets	38 000	58 000	78 000	98 000
Total Fixed Assets	720 000	800 000	880 000	884 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	75 000	70 000	100 000	66 000
Total Current Assets	424 000	392 000	366 000	285 000
Total Assets	1 144 000	1 192 000	1 246 000	1 169 000
Total Equity	581 000	517 000	470 000	328 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	460 000	537 000	618 000	690 000
Creditors	2 000	24 000	39 000	18 000
Unpaid Taxes	47 000	67 000	54 000	56 000
Dividends	0	0	0	0
Other Current Debt	32 000	27 000	27 000	31 000
Total Current Debt	103 000	138 000	158 000	152 000
Total Equity and Debt	1 144 000	1 192 000	1 246 000	1 169 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,02 %	9,09 %	30,21 %	50,3 %
Debt-to-Equity Ratio	0,79	1,04	1,31	2,1
Operating Profit Margin	22,93 %	17,43 %	40,04 %	40,8 %
Current Ratio	4,12	2,84	2,32	1,88
Quick Ratio	4,12	2,84	2,32	1,88
Equity Ratio	0,51	0,43	0,38	0,28
Gross Profit Margin	100 %	100 %	100 %	99,68 %