SLOTTSPASSAGEN AS

0157 OSLO

Finances

Share Ownership

Return on Equity

−5,27 %

Current Ratio

12,97

Debt-to-Equity Ratio

1,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 402 000	14 030 000	10 566 000	5 793 000
Net Income	−5 752 000	−4 633 000	−276 000	−7 453 000
Total Assets	270 827 000	281 949 000	283 984 000	238 059 000
Total Equity	109 133 000	114 885 000	119 518 000	119 385 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 402 000	14 030 000	10 566 000	5 793 000
Expenditure	20 669 000	13 966 000	7 483 000	11 042 000
Operating Profit	−1 267 000	65 000	3 082 000	−5 249 000
Financial Income	20 000	0	0	1 000
Financial Costs	5 839 000	4 855 000	3 436 000	2 825 000
Financial Balance	−5 819 000	−4 855 000	−3 436 000	−2 824 000
Earnings Before Tax	−7 086 000	−4 791 000	−353 000	−8 073 000
Tax	−1 333 000	−158 000	−78 000	−620 000
Net Income	−5 752 000	−4 633 000	−276 000	−7 453 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	263 211 000	277 185 000	275 946 000	236 049 000
Total Current Assets	7 616 000	4 764 000	8 038 000	2 010 000
Total Assets	270 827 000	281 949 000	283 984 000	238 059 000
Total Retained Equity	−32 802 000	−27 049 000	−22 416 000	−22 550 000
Total Equity	109 133 000	114 885 000	119 518 000	119 385 000
Total Long-Term Debt	161 107 000	165 609 000	134 413 000	91 142 000
Total Current Debt	587 000	1 455 000	30 053 000	27 532 000
Total Equity and Debt	270 827 000	281 949 000	283 984 000	238 059 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	19 402 000	14 030 000	10 566 000	5 793 000
Revenue	19 402 000	14 030 000	10 566 000	5 793 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	16 125 000	7 573 000	4 158 000	4 478 000
Impairment	0	0	0	0
Expenditure	20 669 000	13 966 000	7 483 000	11 042 000
Operating Profit	−1 267 000	65 000	3 082 000	−5 249 000
Financial Income	20 000	0	0	1 000
Financial Costs	5 839 000	4 855 000	3 436 000	2 825 000
Financial Balance	−5 819 000	−4 855 000	−3 436 000	−2 824 000
Dividends	0	0	0	0
Net Income	−5 752 000	−4 633 000	−276 000	−7 453 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	262 667 000	276 661 000	275 946 000	236 049 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	262 667 000	276 661 000	275 946 000	236 049 000
Total Fiancial Fixed Assets	544 000	525 000	0	0
Total Fixed Assets	263 211 000	277 185 000	275 946 000	236 049 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	78 000
Total Current Assets	7 616 000	4 764 000	8 038 000	2 010 000
Total Assets	270 827 000	281 949 000	283 984 000	238 059 000
Total Equity	109 133 000	114 885 000	119 518 000	119 385 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	161 107 000	165 609 000	134 413 000	91 142 000
Creditors	390 000	654 000	3 492 000	3 009 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	197 000	801 000	26 561 000	24 523 000
Total Current Debt	587 000	1 455 000	30 053 000	27 532 000
Total Equity and Debt	270 827 000	281 949 000	283 984 000	238 059 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,27 %	−4,03 %	−0,23 %	−6,24 %
Debt-to-Equity Ratio	1,48	1,44	1,12	0,76
Operating Profit Margin	−6,53 %	0,46 %	29,17 %	−90,61 %
Current Ratio	12,97	3,27	0,27	0,07
Quick Ratio	12,97	3,27	0,27	0,07
Equity Ratio	0,4	0,41	0,42	0,5
Gross Profit Margin	100 %	100 %	100 %	100 %