SLAGENVEIEN 5- 13 AS

3140 NØTTERØY

Finances

Share Ownership

Return on Equity

14,1 %

Current Ratio

1,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 002 000	919 000	810 000	923 000
Net Income	132 000	116 000	−25 000	−43 000
Total Assets	8 195 000	8 265 000	8 351 000	9 188 000
Total Equity	936 000	963 000	1 612 000	2 437 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 002 000	919 000	810 000	923 000
Expenditure	619 000	628 000	682 000	715 000
Operating Profit	383 000	291 000	127 000	208 000
Financial Income	4 000	2 000	3 000	2 000
Financial Costs	217 000	145 000	162 000	265 000
Financial Balance	−213 000	−143 000	−159 000	−263 000
Earnings Before Tax	169 000	149 000	−32 000	−55 000
Tax	38 000	33 000	−7 000	−12 000
Net Income	132 000	116 000	−25 000	−43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 475 000	7 635 000	7 795 000	8 341 000
Total Current Assets	720 000	631 000	557 000	846 000
Total Assets	8 195 000	8 265 000	8 351 000	9 188 000
Total Retained Equity	61 000	88 000	738 000	762 000
Total Equity	936 000	963 000	1 612 000	2 437 000
Total Long-Term Debt	6 555 000	6 562 000	6 531 000	6 598 000
Total Current Debt	705 000	741 000	209 000	152 000
Total Equity and Debt	8 195 000	8 265 000	8 351 000	9 188 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 000	0	0	923 000
Other Income	1 000 000	919 000	810 000	0
Revenue	1 002 000	919 000	810 000	923 000
Cost of Goods Sold	0	0	0	0
Salary Costs	79 000	188 000	293 000	346 000
Depreciation	160 000	160 000	160 000	160 000
Impairment	0	0	0	0
Expenditure	619 000	628 000	682 000	715 000
Operating Profit	383 000	291 000	127 000	208 000
Financial Income	4 000	2 000	3 000	2 000
Financial Costs	217 000	145 000	162 000	265 000
Financial Balance	−213 000	−143 000	−159 000	−263 000
Dividends	0	400 000	0	0
Net Income	132 000	116 000	−25 000	−43 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 475 000	7 635 000	7 795 000	7 955 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 475 000	7 635 000	7 795 000	7 955 000
Total Fiancial Fixed Assets	0	0	0	387 000
Total Fixed Assets	7 475 000	7 635 000	7 795 000	8 341 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	686 000	593 000	500 000	720 000
Total Current Assets	720 000	631 000	557 000	846 000
Total Assets	8 195 000	8 265 000	8 351 000	9 188 000
Total Equity	936 000	963 000	1 612 000	2 437 000
Short-Term Group Debt	437 000	7 000	0	0
Total Long-Term Debt	6 555 000	6 562 000	6 531 000	6 598 000
Creditors	9 000	31 000	3 000	16 000
Unpaid Taxes	66 000	69 000	70 000	81 000
Dividends	0	400 000	0	0
Other Current Debt	193 000	134 000	136 000	55 000
Total Current Debt	705 000	741 000	209 000	152 000
Total Equity and Debt	8 195 000	8 265 000	8 351 000	9 188 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,1 %	12,05 %	−1,55 %	−1,76 %
Debt-to-Equity Ratio	7	6,81	4,05	2,71
Operating Profit Margin	38,22 %	31,66 %	15,68 %	22,54 %
Current Ratio	1,02	0,85	2,67	5,57
Quick Ratio	1,02	0,85	2,67	5,57
Equity Ratio	0,11	0,12	0,19	0,27
Gross Profit Margin	100 %	100 %	100 %	100 %