SLIPPEN BRYGGE AS

1792 TISTEDAL

Finances

Share Ownership

Return on Equity

3,04 %

Current Ratio

80,78

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 727 000	1 554 000	1 681 000	1 574 000
Net Income	29 000	6 000	294 000	280 000
Total Assets	981 000	940 000	1 086 000	794 000
Total Equity	954 000	925 000	919 000	626 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 727 000	1 554 000	1 681 000	1 574 000
Expenditure	1 690 000	1 549 000	1 313 000	1 214 000
Operating Profit	37 000	5 000	369 000	360 000
Financial Income	0	2 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	2 000	0	0
Earnings Before Tax	37 000	7 000	368 000	361 000
Tax	8 000	2 000	75 000	81 000
Net Income	29 000	6 000	294 000	280 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	253 000	285 000	317 000	12 000
Total Current Assets	727 000	654 000	769 000	783 000
Total Assets	981 000	940 000	1 086 000	794 000
Total Retained Equity	924 000	895 000	889 000	596 000
Total Equity	954 000	925 000	919 000	626 000
Total Long-Term Debt	18 000	15 000	13 000	0
Total Current Debt	9 000	0	154 000	168 000
Total Equity and Debt	981 000	940 000	1 086 000	794 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 017 000	961 000	1 093 000	962 000
Other Income	710 000	593 000	588 000	612 000
Revenue	1 727 000	1 554 000	1 681 000	1 574 000
Cost of Goods Sold	1 005 000	972 000	793 000	661 000
Salary Costs	0	0	0	0
Depreciation	32 000	32 000	14 000	16 000
Impairment	0	0	0	0
Expenditure	1 690 000	1 549 000	1 313 000	1 214 000
Operating Profit	37 000	5 000	369 000	360 000
Financial Income	0	2 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	2 000	0	0
Dividends	0	0	0	0
Net Income	29 000	6 000	294 000	280 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	12 000
Fixtures	253 000	285 000	317 000	0
Total Tangible Assets	253 000	285 000	317 000	12 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	253 000	285 000	317 000	12 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	332 000	427 000	681 000	720 000
Total Current Assets	727 000	654 000	769 000	783 000
Total Assets	981 000	940 000	1 086 000	794 000
Total Equity	954 000	925 000	919 000	626 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 000	15 000	13 000	0
Creditors	0	0	0	−1 000
Unpaid Taxes	0	0	72 000	68 000
Dividends	0	0	0	0
Other Current Debt	4 000	0	20 000	20 000
Total Current Debt	9 000	0	154 000	168 000
Total Equity and Debt	981 000	940 000	1 086 000	794 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,04 %	0,65 %	31,99 %	44,73 %
Debt-to-Equity Ratio	0,02	0,02	0,01	0
Operating Profit Margin	2,14 %	0,32 %	21,95 %	22,87 %
Current Ratio	80,78	-	4,99	4,66
Quick Ratio	80,78	-	4,99	4,66
Equity Ratio	0,97	0,98	0,85	0,79
Gross Profit Margin	41,81 %	37,45 %	52,83 %	58,01 %