SLD INVEST AS

1178 OSLO

Finances

Return on Equity

29,66 %

Current Ratio

17,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 224 000	780 000	780 000	390 000
Net Income	1 206 000	776 000	765 000	386 000
Total Assets	4 132 000	3 667 000	2 883 000	1 411 000
Total Equity	4 066 000	2 860 000	2 085 000	1 319 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 224 000	780 000	780 000	390 000
Expenditure	12 000	9 000	8 000	3 000
Operating Profit	1 212 000	771 000	772 000	387 000
Financial Income	9 000	14 000	0	0
Financial Costs	10 000	4 000	6 000	1 000
Financial Balance	−1 000	10 000	−6 000	−1 000
Earnings Before Tax	1 211 000	781 000	766 000	386 000
Tax	5 000	5 000	1 000	0
Net Income	1 206 000	776 000	765 000	386 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 000 000	3 000 000	2 000 000	1 000 000
Total Current Assets	1 132 000	667 000	883 000	411 000
Total Assets	4 132 000	3 667 000	2 883 000	1 411 000
Total Retained Equity	4 036 000	2 830 000	2 055 000	1 289 000
Total Equity	4 066 000	2 860 000	2 085 000	1 319 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	66 000	807 000	798 000	92 000
Total Equity and Debt	4 132 000	3 667 000	2 883 000	1 411 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 224 000	780 000	780 000	390 000
Revenue	1 224 000	780 000	780 000	390 000
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	9 000	8 000	3 000
Operating Profit	1 212 000	771 000	772 000	387 000
Financial Income	9 000	14 000	0	0
Financial Costs	10 000	4 000	6 000	1 000
Financial Balance	−1 000	10 000	−6 000	−1 000
Dividends	0	0	0	0
Net Income	1 206 000	776 000	765 000	386 000

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	3 000 000	3 000 000	2 000 000	1 000 000
Total Fixed Assets	3 000 000	3 000 000	2 000 000	1 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 132 000	653 000	103 000	411 000
Total Current Assets	1 132 000	667 000	883 000	411 000
Total Assets	4 132 000	3 667 000	2 883 000	1 411 000
Total Equity	4 066 000	2 860 000	2 085 000	1 319 000
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	0	0	0	0
Other Current Debt	61 000	801 000	797 000	92 000
Total Current Debt	66 000	807 000	798 000	92 000
Total Equity and Debt	4 132 000	3 667 000	2 883 000	1 411 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,66 %	27,13 %	36,69 %	29,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	99,02 %	98,85 %	98,97 %	99,23 %
Current Ratio	17,15	0,83	1,11	4,47
Quick Ratio	17,15	0,83	1,11	4,47
Equity Ratio	0,98	0,78	0,72	0,93
Gross Profit Margin	100 %	100 %	100 %	100 %