SLE NÆRBØ AS

4344 BRYNE

Finances

Return on Equity

0,93 %

Current Ratio

0,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	672 000	638 000	633 000	623 000
Net Income	56 000	912 000	679 000	397 000
Total Assets	24 268 000	24 628 000	14 682 000	16 260 000
Total Equity	6 005 000	6 002 000	5 996 000	5 986 000

Income (NOK)	2022	2021	2020	2019
Revenue	672 000	638 000	633 000	623 000
Expenditure	260 000	225 000	231 000	293 000
Operating Profit	412 000	413 000	403 000	330 000
Financial Income	5 000	1 077 000	549 000	328 000
Financial Costs	345 000	321 000	81 000	148 000
Financial Balance	−340 000	756 000	468 000	180 000
Earnings Before Tax	72 000	1 169 000	870 000	509 000
Tax	16 000	257 000	191 000	112 000
Net Income	56 000	912 000	679 000	397 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 185 000	23 444 000	13 998 000	15 437 000
Total Current Assets	83 000	1 184 000	684 000	823 000
Total Assets	24 268 000	24 628 000	14 682 000	16 260 000
Total Retained Equity	446 000	442 000	436 000	426 000
Total Equity	6 005 000	6 002 000	5 996 000	5 986 000
Total Long-Term Debt	18 024 000	17 316 000	7 684 000	9 658 000
Total Current Debt	239 000	1 311 000	1 002 000	616 000
Total Equity and Debt	24 268 000	24 628 000	14 682 000	16 260 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	672 000	638 000	633 000	623 000
Revenue	672 000	638 000	633 000	623 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	133 000	133 000	133 000	133 000
Impairment	0	0	0	0
Expenditure	260 000	225 000	231 000	293 000
Operating Profit	412 000	413 000	403 000	330 000
Financial Income	5 000	1 077 000	549 000	328 000
Financial Costs	345 000	321 000	81 000	148 000
Financial Balance	−340 000	756 000	468 000	180 000
Dividends	0	0	0	0
Net Income	56 000	912 000	679 000	397 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 504 000	3 638 000	3 771 000	3 904 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 504 000	3 638 000	3 771 000	3 904 000
Total Fiancial Fixed Assets	20 681 000	19 807 000	10 227 000	11 533 000
Total Fixed Assets	24 185 000	23 444 000	13 998 000	15 437 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	75 000	119 000	137 000	531 000
Total Current Assets	83 000	1 184 000	684 000	823 000
Total Assets	24 268 000	24 628 000	14 682 000	16 260 000
Total Equity	6 005 000	6 002 000	5 996 000	5 986 000
Short-Term Group Debt	67 000	1 161 000	857 000	492 000
Total Long-Term Debt	18 024 000	17 316 000	7 684 000	9 658 000
Creditors	25 000	5 000	3 000	0
Unpaid Taxes	144 000	144 000	141 000	124 000
Dividends	0	0	0	0
Other Current Debt	2 000	1 000	0	0
Total Current Debt	239 000	1 311 000	1 002 000	616 000
Total Equity and Debt	24 268 000	24 628 000	14 682 000	16 260 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,93 %	15,19 %	11,32 %	6,63 %
Debt-to-Equity Ratio	3	2,89	1,28	1,61
Operating Profit Margin	61,31 %	64,73 %	63,67 %	52,97 %
Current Ratio	0,35	0,9	0,68	1,34
Quick Ratio	0,35	0,9	0,68	1,34
Equity Ratio	0,25	0,24	0,41	0,37
Gross Profit Margin	100 %	100 %	100 %	100 %