SLI HOLDING AS

4051 SOLA

Finances

Return on Equity

107,09 %

Current Ratio

1,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 058 000	−774 000	35 000	−428 000
Total Assets	1 383 000	1 586 000	3 160 000	3 126 000
Total Equity	988 000	411 000	1 185 000	1 151 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	12 000	11 000	10 000	7 000
Operating Profit	−12 000	−11 000	−10 000	−7 000
Financial Income	1 100 000	330 000	231 000	117 000
Financial Costs	30 000	1 093 000	187 000	537 000
Financial Balance	1 070 000	−763 000	44 000	−420 000
Earnings Before Tax	1 058 000	−774 000	35 000	−428 000
Tax	0	0	0	0
Net Income	1 058 000	−774 000	35 000	−428 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	842 000	872 000	1 936 000	1 891 000
Total Current Assets	540 000	714 000	1 225 000	1 234 000
Total Assets	1 383 000	1 586 000	3 160 000	3 126 000
Total Retained Equity	888 000	311 000	1 085 000	1 051 000
Total Equity	988 000	411 000	1 185 000	1 151 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	395 000	1 175 000	1 975 000	1 975 000
Total Equity and Debt	1 383 000	1 586 000	3 160 000	3 126 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	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	12 000	11 000	10 000	7 000
Operating Profit	−12 000	−11 000	−10 000	−7 000
Financial Income	1 100 000	330 000	231 000	117 000
Financial Costs	30 000	1 093 000	187 000	537 000
Financial Balance	1 070 000	−763 000	44 000	−420 000
Dividends	481 000	0	0	0
Net Income	1 058 000	−774 000	35 000	−428 000

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	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	842 000	872 000	1 936 000	1 891 000
Total Fixed Assets	842 000	872 000	1 936 000	1 891 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	515 000	29 000	40 000	54 000
Total Current Assets	540 000	714 000	1 225 000	1 234 000
Total Assets	1 383 000	1 586 000	3 160 000	3 126 000
Total Equity	988 000	411 000	1 185 000	1 151 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	481 000	0	0	0
Other Current Debt	225 000	1 175 000	1 975 000	1 975 000
Total Current Debt	395 000	1 175 000	1 975 000	1 975 000
Total Equity and Debt	1 383 000	1 586 000	3 160 000	3 126 000

Financial indicators	2022	2021	2020	2019
Return on Equity	107,09 %	−188,32 %	2,95 %	−37,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,37	0,61	0,62	0,62
Quick Ratio	1,37	0,61	0,62	0,62
Equity Ratio	0,71	0,26	0,38	0,37
Gross Profit Margin	-	-	-	-