SLUPPENVEGEN 15 AS

7037 TRONDHEIM

Finances

Share Ownership

Return on Equity

6,3 %

Current Ratio

1,17

Debt-to-Equity Ratio

1,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 078 000	12 256 000	12 723 000	12 431 000
Net Income	2 630 000	3 061 000	2 394 000	1 857 000
Total Assets	122 283 000	125 488 000	128 194 000	136 888 000
Total Equity	41 774 000	42 191 000	42 502 000	49 589 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 078 000	12 256 000	12 723 000	12 431 000
Expenditure	5 515 000	5 334 000	5 084 000	5 301 000
Operating Profit	5 562 000	6 921 000	7 639 000	7 130 000
Financial Income	127 000	27 000	109 000	274 000
Financial Costs	2 317 000	3 024 000	4 679 000	5 023 000
Financial Balance	−2 190 000	−2 997 000	−4 570 000	−4 749 000
Earnings Before Tax	3 372 000	3 924 000	3 069 000	2 381 000
Tax	742 000	863 000	675 000	524 000
Net Income	2 630 000	3 061 000	2 394 000	1 857 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	116 068 000	118 310 000	121 787 000	125 338 000
Total Current Assets	6 215 000	7 178 000	6 407 000	11 551 000
Total Assets	122 283 000	125 488 000	128 194 000	136 888 000
Total Retained Equity	0	0	0	−7 208 000
Total Equity	41 774 000	42 191 000	42 502 000	49 589 000
Total Long-Term Debt	75 205 000	78 343 000	81 451 000	83 740 000
Total Current Debt	5 304 000	4 954 000	4 241 000	3 560 000
Total Equity and Debt	122 283 000	125 488 000	128 194 000	136 888 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	11 078 000	12 256 000	12 723 000	12 431 000
Revenue	11 078 000	12 256 000	12 723 000	12 431 000
Cost of Goods Sold	3 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	3 685 000	3 655 000	3 652 000	3 657 000
Impairment	0	0	0	0
Expenditure	5 515 000	5 334 000	5 084 000	5 301 000
Operating Profit	5 562 000	6 921 000	7 639 000	7 130 000
Financial Income	127 000	27 000	109 000	274 000
Financial Costs	2 317 000	3 024 000	4 679 000	5 023 000
Financial Balance	−2 190 000	−2 997 000	−4 570 000	−4 749 000
Dividends	0	0	7 000 000	0
Net Income	2 630 000	3 061 000	2 394 000	1 857 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	115 838 000	118 028 000	121 453 000	124 952 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	230 000	282 000	334 000	386 000
Total Tangible Assets	116 068 000	118 310 000	121 787 000	125 338 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	116 068 000	118 310 000	121 787 000	125 338 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 595 000	6 852 000	6 031 000	11 363 000
Total Current Assets	6 215 000	7 178 000	6 407 000	11 551 000
Total Assets	122 283 000	125 488 000	128 194 000	136 888 000
Total Equity	41 774 000	42 191 000	42 502 000	49 589 000
Short-Term Group Debt	3 906 000	4 323 000	0	0
Total Long-Term Debt	75 205 000	78 343 000	81 451 000	83 740 000
Creditors	790 000	222 000	240 000	454 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	7 000 000	0
Other Current Debt	608 000	409 000	4 001 000	3 105 000
Total Current Debt	5 304 000	4 954 000	4 241 000	3 560 000
Total Equity and Debt	122 283 000	125 488 000	128 194 000	136 888 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,3 %	7,26 %	5,63 %	3,74 %
Debt-to-Equity Ratio	1,8	1,86	1,92	1,69
Operating Profit Margin	50,21 %	56,47 %	60,04 %	57,36 %
Current Ratio	1,17	1,45	1,51	3,24
Quick Ratio	1,17	1,45	1,51	3,24
Equity Ratio	0,34	0,34	0,33	0,36
Gross Profit Margin	99,97 %	100 %	100 %	100 %