SLY EIENDOM AS

2072 DAL

Finances

Share Ownership

Return on Equity

42,69 %

Current Ratio

5,4

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	44 873 000	32 264 000	15 649 000	13 191 000
Net Income	2 877 000	2 606 000	1 110 000	1 190 000
Total Assets	8 477 000	8 379 000	4 757 000	5 977 000
Total Equity	6 739 000	3 862 000	4 056 000	2 947 000

Income (NOK)	2022	2021	2020	2019
Revenue	44 873 000	32 264 000	15 649 000	13 191 000
Expenditure	41 166 000	28 885 000	14 217 000	11 593 000
Operating Profit	3 707 000	3 379 000	1 432 000	1 599 000
Financial Income	0	2 000	−1 000	4 000
Financial Costs	18 000	41 000	7 000	77 000
Financial Balance	−18 000	−39 000	−8 000	−73 000
Earnings Before Tax	3 689 000	3 341 000	1 424 000	1 526 000
Tax	812 000	735 000	314 000	336 000
Net Income	2 877 000	2 606 000	1 110 000	1 190 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	562 000	501 000	1 804 000	2 190 000
Total Current Assets	7 914 000	7 877 000	2 953 000	3 787 000
Total Assets	8 477 000	8 379 000	4 757 000	5 977 000
Total Retained Equity	6 429 000	3 552 000	3 746 000	2 637 000
Total Equity	6 739 000	3 862 000	4 056 000	2 947 000
Total Long-Term Debt	272 000	1 397 000	370 000	1 562 000
Total Current Debt	1 466 000	3 120 000	330 000	1 468 000
Total Equity and Debt	8 477 000	8 379 000	4 757 000	5 977 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	44 794 000	31 618 000	15 056 000	12 915 000
Other Income	79 000	646 000	593 000	276 000
Revenue	44 873 000	32 264 000	15 649 000	13 191 000
Cost of Goods Sold	38 237 000	25 914 000	12 370 000	9 068 000
Salary Costs	1 612 000	1 454 000	682 000	853 000
Depreciation	62 000	307 000	300 000	369 000
Impairment	0	0	0	0
Expenditure	41 166 000	28 885 000	14 217 000	11 593 000
Operating Profit	3 707 000	3 379 000	1 432 000	1 599 000
Financial Income	0	2 000	−1 000	4 000
Financial Costs	18 000	41 000	7 000	77 000
Financial Balance	−18 000	−39 000	−8 000	−73 000
Dividends	0	0	0	0
Net Income	2 877 000	2 606 000	1 110 000	1 190 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	579 000
Fixtures	562 000	501 000	1 804 000	1 611 000
Total Tangible Assets	562 000	501 000	1 804 000	2 190 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	562 000	501 000	1 804 000	2 190 000
Stock	6 214 000	5 102 000	1 727 000	1 925 000
Total Investments	0	0	0	0
Cash, Bank	1 692 000	2 135 000	1 163 000	1 078 000
Total Current Assets	7 914 000	7 877 000	2 953 000	3 787 000
Total Assets	8 477 000	8 379 000	4 757 000	5 977 000
Total Equity	6 739 000	3 862 000	4 056 000	2 947 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	272 000	1 397 000	370 000	1 562 000
Creditors	68 000	52 000	112 000	51 000
Unpaid Taxes	238 000	207 000	−104 000	148 000
Dividends	0	0	0	0
Other Current Debt	246 000	131 000	62 000	84 000
Total Current Debt	1 466 000	3 120 000	330 000	1 468 000
Total Equity and Debt	8 477 000	8 379 000	4 757 000	5 977 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,69 %	67,48 %	27,37 %	40,38 %
Debt-to-Equity Ratio	0,04	0,36	0,09	0,53
Operating Profit Margin	8,26 %	10,47 %	9,15 %	12,12 %
Current Ratio	5,4	2,52	8,95	2,58
Quick Ratio	−1,67	−3,97	−2,11	−8,29
Equity Ratio	0,79	0,46	0,85	0,49
Gross Profit Margin	14,79 %	19,68 %	20,95 %	31,26 %