SLS AS

4631 KRISTIANSAND S

Finances

Return on Equity

64,46 %

Current Ratio

1,36

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	34 294 000	545 000
Net Income	8 675 000	1 110 000	23 351 000	977 000
Total Assets	35 524 000	38 281 000	49 052 000	22 763 000
Total Equity	13 458 000	14 783 000	23 673 000	10 322 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	34 294 000	545 000
Expenditure	59 000	99 000	5 858 000	1 184 000
Operating Profit	−59 000	−99 000	28 436 000	−639 000
Financial Income	8 826 000	1 221 000	1 260 000	1 554 000
Financial Costs	67 000	0	84 000	86 000
Financial Balance	8 759 000	1 221 000	1 176 000	1 468 000
Earnings Before Tax	8 701 000	1 122 000	29 611 000	830 000
Tax	26 000	12 000	6 261 000	−147 000
Net Income	8 675 000	1 110 000	23 351 000	977 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 981 000	9 981 000	9 981 000	15 464 000
Total Current Assets	25 543 000	28 301 000	39 071 000	7 298 000
Total Assets	35 524 000	38 281 000	49 052 000	22 763 000
Total Retained Equity	5 788 000	7 113 000	16 003 000	2 652 000
Total Equity	13 458 000	14 783 000	23 673 000	10 322 000
Total Long-Term Debt	3 297 000	3 968 000	4 828 000	0
Total Current Debt	18 769 000	19 530 000	20 552 000	12 440 000
Total Equity and Debt	35 524 000	38 281 000	49 052 000	22 763 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	294 000	545 000
Other Income	0	0	34 000 000	0
Revenue	0	0	34 294 000	545 000
Cost of Goods Sold	0	0	0	65 000
Salary Costs	0	0	0	0
Depreciation	0	0	287 000	431 000
Impairment	0	0	0	0
Expenditure	59 000	99 000	5 858 000	1 184 000
Operating Profit	−59 000	−99 000	28 436 000	−639 000
Financial Income	8 826 000	1 221 000	1 260 000	1 554 000
Financial Costs	67 000	0	84 000	86 000
Financial Balance	8 759 000	1 221 000	1 176 000	1 468 000
Dividends	10 000 000	10 000 000	10 000 000	3 000 000
Net Income	8 675 000	1 110 000	23 351 000	977 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	855 000
Real Eastate	0	0	0	4 629 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	4 629 000
Total Fiancial Fixed Assets	9 981 000	9 981 000	9 981 000	9 981 000
Total Fixed Assets	9 981 000	9 981 000	9 981 000	15 464 000
Stock	0	0	0	0
Total Investments	3 951 000	3 901 000	3 875 000	3 785 000
Cash, Bank	10 492 000	24 390 000	35 195 000	3 489 000
Total Current Assets	25 543 000	28 301 000	39 071 000	7 298 000
Total Assets	35 524 000	38 281 000	49 052 000	22 763 000
Total Equity	13 458 000	14 783 000	23 673 000	10 322 000
Short-Term Group Debt	3 167 000	0	0	0
Total Long-Term Debt	3 297 000	3 968 000	4 828 000	0
Creditors	0	−68 000	624 000	15 000
Unpaid Taxes	0	0	0	0
Dividends	10 000 000	10 000 000	10 000 000	3 000 000
Other Current Debt	5 602 000	8 726 000	9 349 000	9 425 000
Total Current Debt	18 769 000	19 530 000	20 552 000	12 440 000
Total Equity and Debt	35 524 000	38 281 000	49 052 000	22 763 000

Financial indicators	2022	2021	2020	2019
Return on Equity	64,46 %	7,51 %	98,64 %	9,47 %
Debt-to-Equity Ratio	0,24	0,27	0,2	0
Operating Profit Margin	-	-	82,92 %	−117,25 %
Current Ratio	1,36	1,45	1,9	0,59
Quick Ratio	1,36	1,45	1,9	0,59
Equity Ratio	0,38	0,39	0,48	0,45
Gross Profit Margin	-	-	100 %	88,07 %