SLY HOLDING AS

0782 OSLO

Finances

Return on Equity

−257,55 %

Current Ratio

4,45

Debt-to-Equity Ratio

44,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	295 000	0
Net Income	−4 878 000	8 224 000	134 000	−58 000
Total Assets	87 292 000	95 342 000	1 152 000	6 059 000
Total Equity	1 894 000	8 472 000	248 000	14 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	295 000	0
Expenditure	33 000	19 000	30 000	16 000
Operating Profit	−33 000	−19 000	265 000	−16 000
Financial Income	799 000	8 402 000	47 000	44 000
Financial Costs	5 577 000	125 000	223 000	102 000
Financial Balance	−4 778 000	8 277 000	−176 000	−58 000
Earnings Before Tax	−4 811 000	8 258 000	89 000	−74 000
Tax	67 000	34 000	−45 000	−16 000
Net Income	−4 878 000	8 224 000	134 000	−58 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	83 948 000	85 017 000	1 111 000	6 019 000
Total Current Assets	3 343 000	10 326 000	41 000	40 000
Total Assets	87 292 000	95 342 000	1 152 000	6 059 000
Total Retained Equity	1 684 000	8 261 000	38 000	−96 000
Total Equity	1 894 000	8 472 000	248 000	14 000
Total Long-Term Debt	84 646 000	70 898 000	903 000	5 945 000
Total Current Debt	751 000	15 972 000	0	100 000
Total Equity and Debt	87 292 000	95 342 000	1 152 000	6 059 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	295 000	0
Other Income	0	0	0	0
Revenue	0	0	295 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	33 000	19 000	30 000	16 000
Operating Profit	−33 000	−19 000	265 000	−16 000
Financial Income	799 000	8 402 000	47 000	44 000
Financial Costs	5 577 000	125 000	223 000	102 000
Financial Balance	−4 778 000	8 277 000	−176 000	−58 000
Dividends	0	0	0	0
Net Income	−4 878 000	8 224 000	134 000	−58 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	67 000	101 000	56 000
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	83 948 000	84 949 000	1 010 000	5 963 000
Total Fixed Assets	83 948 000	85 017 000	1 111 000	6 019 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 072 000	1 973 000	41 000	40 000
Total Current Assets	3 343 000	10 326 000	41 000	40 000
Total Assets	87 292 000	95 342 000	1 152 000	6 059 000
Total Equity	1 894 000	8 472 000	248 000	14 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	84 646 000	70 898 000	903 000	5 945 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	751 000	15 972 000	0	100 000
Total Current Debt	751 000	15 972 000	0	100 000
Total Equity and Debt	87 292 000	95 342 000	1 152 000	6 059 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−257,55 %	97,07 %	54,03 %	−414,29 %
Debt-to-Equity Ratio	44,69	8,37	3,64	424,64
Operating Profit Margin	-	-	89,83 %	-
Current Ratio	4,45	0,65	-	0,4
Quick Ratio	4,45	0,65	-	0,4
Equity Ratio	0,02	0,09	0,22	0
Gross Profit Margin	-	-	100 %	-