SLØYFEN AS

4628 KRISTIANSAND S

Finances

Return on Equity

33,76 %

Current Ratio

28,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 000	24 000	24 000	24 000
Net Income	3 309 000	3 308 000	1 320 000	1 233 000
Total Assets	9 989 000	7 634 000	5 217 000	5 424 000
Total Equity	9 802 000	7 593 000	5 206 000	4 586 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 000	24 000	24 000	24 000
Expenditure	28 000	29 000	13 000	15 000
Operating Profit	−4 000	−5 000	11 000	9 000
Financial Income	3 334 000	3 334 000	1 334 000	1 262 000
Financial Costs	0	0	18 000	36 000
Financial Balance	3 334 000	3 334 000	1 316 000	1 226 000
Earnings Before Tax	3 330 000	3 329 000	1 327 000	1 235 000
Tax	21 000	21 000	7 000	3 000
Net Income	3 309 000	3 308 000	1 320 000	1 233 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 780 000	4 780 000	4 780 000	4 780 000
Total Current Assets	5 209 000	2 855 000	437 000	645 000
Total Assets	9 989 000	7 634 000	5 217 000	5 424 000
Total Retained Equity	9 679 000	7 470 000	5 082 000	4 463 000
Total Equity	9 802 000	7 593 000	5 206 000	4 586 000
Total Long-Term Debt	0	0	0	820 000
Total Current Debt	186 000	41 000	11 000	19 000
Total Equity and Debt	9 989 000	7 634 000	5 217 000	5 424 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	24 000	24 000	24 000	24 000
Revenue	24 000	24 000	24 000	24 000
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	28 000	29 000	13 000	15 000
Operating Profit	−4 000	−5 000	11 000	9 000
Financial Income	3 334 000	3 334 000	1 334 000	1 262 000
Financial Costs	0	0	18 000	36 000
Financial Balance	3 334 000	3 334 000	1 316 000	1 226 000
Dividends	0	0	0	0
Net Income	3 309 000	3 308 000	1 320 000	1 233 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	955 000	955 000	955 000	955 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	955 000	955 000	955 000	955 000
Total Fiancial Fixed Assets	3 825 000	3 825 000	3 825 000	3 825 000
Total Fixed Assets	4 780 000	4 780 000	4 780 000	4 780 000
Stock	1 250 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 597 000	2 855 000	437 000	645 000
Total Current Assets	5 209 000	2 855 000	437 000	645 000
Total Assets	9 989 000	7 634 000	5 217 000	5 424 000
Total Equity	9 802 000	7 593 000	5 206 000	4 586 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	820 000
Creditors	165 000	0	4 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	20 000	0	15 000
Total Current Debt	186 000	41 000	11 000	19 000
Total Equity and Debt	9 989 000	7 634 000	5 217 000	5 424 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,76 %	43,57 %	25,36 %	26,89 %
Debt-to-Equity Ratio	0	0	0	0,18
Operating Profit Margin	−16,67 %	−20,83 %	45,83 %	37,5 %
Current Ratio	28,01	69,63	39,73	33,95
Quick Ratio	−4,9	69,63	39,73	33,95
Equity Ratio	0,98	0,99	1	0,85
Gross Profit Margin	100 %	100 %	100 %	100 %