SLR INVEST AS

6750 STADLANDET

Finances

Return on Equity

4,25 %

Current Ratio

26,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 212 000	7 816 000	3 910 000	5 294 000
Net Income	625 000	4 620 000	1 770 000	2 869 000
Total Assets	15 355 000	16 048 000	10 597 000	10 047 000
Total Equity	14 705 000	14 079 000	9 460 000	8 190 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 212 000	7 816 000	3 910 000	5 294 000
Expenditure	1 709 000	1 965 000	1 771 000	1 752 000
Operating Profit	502 000	5 851 000	2 140 000	3 542 000
Financial Income	307 000	75 000	131 000	144 000
Financial Costs	4 000	0	3 000	2 000
Financial Balance	303 000	75 000	128 000	142 000
Earnings Before Tax	805 000	5 925 000	2 267 000	3 684 000
Tax	180 000	1 306 000	497 000	815 000
Net Income	625 000	4 620 000	1 770 000	2 869 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	15 355 000	16 048 000	10 597 000	10 047 000
Total Assets	15 355 000	16 048 000	10 597 000	10 047 000
Total Retained Equity	14 065 000	13 440 000	8 820 000	7 550 000
Total Equity	14 705 000	14 079 000	9 460 000	8 190 000
Total Long-Term Debt	65 000	81 000	101 000	126 000
Total Current Debt	585 000	1 888 000	1 036 000	1 730 000
Total Equity and Debt	15 355 000	16 048 000	10 597 000	10 047 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 212 000	7 816 000	3 910 000	5 294 000
Other Income	0	0	0	0
Revenue	2 212 000	7 816 000	3 910 000	5 294 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 466 000	1 587 000	1 555 000	1 436 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 709 000	1 965 000	1 771 000	1 752 000
Operating Profit	502 000	5 851 000	2 140 000	3 542 000
Financial Income	307 000	75 000	131 000	144 000
Financial Costs	4 000	0	3 000	2 000
Financial Balance	303 000	75 000	128 000	142 000
Dividends	0	0	500 000	1 300 000
Net Income	625 000	4 620 000	1 770 000	2 869 000

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	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	10 000	12 000	11 000	2 000
Cash, Bank	15 345 000	16 036 000	10 544 000	9 312 000
Total Current Assets	15 355 000	16 048 000	10 597 000	10 047 000
Total Assets	15 355 000	16 048 000	10 597 000	10 047 000
Total Equity	14 705 000	14 079 000	9 460 000	8 190 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	65 000	81 000	101 000	126 000
Creditors	0	34 000	3 000	0
Unpaid Taxes	198 000	326 000	355 000	415 000
Dividends	0	0	500 000	1 300 000
Other Current Debt	192 000	202 000	155 000	468 000
Total Current Debt	585 000	1 888 000	1 036 000	1 730 000
Total Equity and Debt	15 355 000	16 048 000	10 597 000	10 047 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,25 %	32,81 %	18,71 %	35,03 %
Debt-to-Equity Ratio	0	0,01	0,01	0,02
Operating Profit Margin	22,69 %	74,86 %	54,73 %	66,91 %
Current Ratio	26,25	8,5	10,23	5,81
Quick Ratio	26,25	8,5	10,23	5,81
Equity Ratio	0,96	0,88	0,89	0,82
Gross Profit Margin	100 %	100 %	100 %	100 %