SLUPPENVEGEN 3 AS

7037 TRONDHEIM

Finances

Share Ownership

Return on Equity

−36 %

Current Ratio

1,05

Debt-to-Equity Ratio

18,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 597 000	1 589 000	1 228 000	1 691 000
Net Income	−293 000	−165 000	−669 000	−179 000
Total Assets	16 752 000	17 227 000	19 278 000	20 567 000
Total Equity	814 000	1 111 000	1 386 000	1 635 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 597 000	1 589 000	1 228 000	1 691 000
Expenditure	1 418 000	1 438 000	1 674 000	1 354 000
Operating Profit	180 000	152 000	−447 000	338 000
Financial Income	18 000	7 000	16 000	43 000
Financial Costs	574 000	371 000	427 000	609 000
Financial Balance	−556 000	−364 000	−411 000	−566 000
Earnings Before Tax	−376 000	−212 000	−857 000	−229 000
Tax	−83 000	−47 000	−189 000	−50 000
Net Income	−293 000	−165 000	−669 000	−179 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 846 000	16 024 000	16 693 000	17 235 000
Total Current Assets	905 000	1 203 000	2 585 000	3 332 000
Total Assets	16 752 000	17 227 000	19 278 000	20 567 000
Total Retained Equity	714 000	1 011 000	1 286 000	1 535 000
Total Equity	814 000	1 111 000	1 386 000	1 635 000
Total Long-Term Debt	15 077 000	15 536 000	17 263 000	17 998 000
Total Current Debt	861 000	580 000	629 000	934 000
Total Equity and Debt	16 752 000	17 227 000	19 278 000	20 567 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 597 000	1 589 000	1 228 000	1 691 000
Revenue	1 597 000	1 589 000	1 228 000	1 691 000
Cost of Goods Sold	36 000	30 000	21 000	0
Salary Costs	0	0	0	0
Depreciation	801 000	799 000	797 000	776 000
Impairment	0	0	0	0
Expenditure	1 418 000	1 438 000	1 674 000	1 354 000
Operating Profit	180 000	152 000	−447 000	338 000
Financial Income	18 000	7 000	16 000	43 000
Financial Costs	574 000	371 000	427 000	609 000
Financial Balance	−556 000	−364 000	−411 000	−566 000
Dividends	0	0	0	0
Net Income	−293 000	−165 000	−669 000	−179 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 831 000	16 022 000	16 690 000	17 231 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	15 000	2 000	3 000	3 000
Total Tangible Assets	15 846 000	16 024 000	16 693 000	17 235 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 846 000	16 024 000	16 693 000	17 235 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	841 000	1 111 000	1 910 000	3 247 000
Total Current Assets	905 000	1 203 000	2 585 000	3 332 000
Total Assets	16 752 000	17 227 000	19 278 000	20 567 000
Total Equity	814 000	1 111 000	1 386 000	1 635 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 077 000	15 536 000	17 263 000	17 998 000
Creditors	614 000	236 000	347 000	471 000
Unpaid Taxes	22 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	224 000	344 000	281 000	463 000
Total Current Debt	861 000	580 000	629 000	934 000
Total Equity and Debt	16 752 000	17 227 000	19 278 000	20 567 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−36 %	−14,85 %	−48,27 %	−10,95 %
Debt-to-Equity Ratio	18,52	13,98	12,46	11,01
Operating Profit Margin	11,27 %	9,57 %	−36,4 %	19,99 %
Current Ratio	1,05	2,07	4,11	3,57
Quick Ratio	1,05	2,07	4,11	3,57
Equity Ratio	0,05	0,06	0,07	0,08
Gross Profit Margin	97,75 %	98,11 %	98,29 %	100 %