SLIPERIET BAGN AS

2930 BAGN

Finances

Share Ownership

Return on Equity

2,99 %

Current Ratio

0,92

Debt-to-Equity Ratio

−2,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	518 000	488 000	444 000	463 000
Net Income	−35 000	−16 000	−59 000	−42 000
Total Assets	1 273 000	1 416 000	1 568 000	1 698 000
Total Equity	−1 170 000	−1 135 000	−1 119 000	−1 059 000

Income (NOK)	2022	2021	2020	2019
Revenue	518 000	488 000	444 000	463 000
Expenditure	426 000	389 000	372 000	356 000
Operating Profit	92 000	99 000	72 000	106 000
Financial Income	8 000	8 000	8 000	9 000
Financial Costs	135 000	123 000	139 000	157 000
Financial Balance	−127 000	−115 000	−131 000	−148 000
Earnings Before Tax	−35 000	−16 000	−59 000	−42 000
Tax	0	0	0	0
Net Income	−35 000	−16 000	−59 000	−42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 186 000	1 327 000	1 476 000	1 613 000
Total Current Assets	87 000	89 000	92 000	84 000
Total Assets	1 273 000	1 416 000	1 568 000	1 698 000
Total Retained Equity	−1 570 000	−1 535 000	−1 519 000	−1 460 000
Total Equity	−1 170 000	−1 135 000	−1 119 000	−1 059 000
Total Long-Term Debt	2 348 000	2 453 000	2 586 000	2 673 000
Total Current Debt	95 000	97 000	101 000	84 000
Total Equity and Debt	1 273 000	1 416 000	1 568 000	1 698 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	45 000	55 000	69 000	79 000
Other Income	473 000	433 000	375 000	384 000
Revenue	518 000	488 000	444 000	463 000
Cost of Goods Sold	0	0	9 000	5 000
Salary Costs	0	0	1 000	0
Depreciation	141 000	149 000	137 000	157 000
Impairment	0	0	0	0
Expenditure	426 000	389 000	372 000	356 000
Operating Profit	92 000	99 000	72 000	106 000
Financial Income	8 000	8 000	8 000	9 000
Financial Costs	135 000	123 000	139 000	157 000
Financial Balance	−127 000	−115 000	−131 000	−148 000
Dividends	0	0	0	0
Net Income	−35 000	−16 000	−59 000	−42 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 184 000	1 324 000	1 441 000	1 576 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 000	3 000	5 000	7 000
Total Tangible Assets	1 186 000	1 327 000	1 446 000	1 583 000
Total Fiancial Fixed Assets	0	0	30 000	30 000
Total Fixed Assets	1 186 000	1 327 000	1 476 000	1 613 000
Stock	25 000	25 000	25 000	25 000
Total Investments	0	0	0	0
Cash, Bank	2 000	3 000	2 000	10 000
Total Current Assets	87 000	89 000	92 000	84 000
Total Assets	1 273 000	1 416 000	1 568 000	1 698 000
Total Equity	−1 170 000	−1 135 000	−1 119 000	−1 059 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 348 000	2 453 000	2 586 000	2 673 000
Creditors	50 000	82 000	72 000	52 000
Unpaid Taxes	29 000	8 000	9 000	11 000
Dividends	0	0	0	0
Other Current Debt	15 000	7 000	20 000	20 000
Total Current Debt	95 000	97 000	101 000	84 000
Total Equity and Debt	1 273 000	1 416 000	1 568 000	1 698 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,99 %	1,41 %	5,27 %	3,97 %
Debt-to-Equity Ratio	−2,01	−2,16	−2,31	−2,52
Operating Profit Margin	17,76 %	20,29 %	16,22 %	22,89 %
Current Ratio	0,92	0,92	0,91	1
Quick Ratio	1,24	1,24	1,21	1,42
Equity Ratio	−0,92	−0,8	−0,71	−0,62
Gross Profit Margin	100 %	100 %	97,97 %	98,92 %