SLE TREKANTEN AS

4351 KLEPPE

Finances

Share Ownership

Return on Equity

11,05 %

Current Ratio

0,86

Debt-to-Equity Ratio

3,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 349 000	1 258 000	1 186 000	1 186 000
Net Income	354 000	259 000	303 000	272 000
Total Assets	15 969 000	16 418 000	16 992 000	17 008 000
Total Equity	3 204 000	3 150 000	3 291 000	3 388 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 349 000	1 258 000	1 186 000	1 186 000
Expenditure	419 000	596 000	389 000	334 000
Operating Profit	930 000	662 000	798 000	852 000
Financial Income	0	0	0	0
Financial Costs	476 000	330 000	410 000	503 000
Financial Balance	−476 000	−330 000	−410 000	−503 000
Earnings Before Tax	454 000	332 000	388 000	349 000
Tax	100 000	73 000	85 000	77 000
Net Income	354 000	259 000	303 000	272 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 548 000	15 807 000	16 066 000	16 293 000
Total Current Assets	420 000	611 000	926 000	715 000
Total Assets	15 969 000	16 418 000	16 992 000	17 008 000
Total Retained Equity	2 230 000	2 176 000	2 317 000	2 414 000
Total Equity	3 204 000	3 150 000	3 291 000	3 388 000
Total Long-Term Debt	12 278 000	12 721 000	13 158 000	13 480 000
Total Current Debt	487 000	547 000	544 000	140 000
Total Equity and Debt	15 969 000	16 418 000	16 992 000	17 008 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 000	8 000	9 000	9 000
Other Income	1 337 000	1 250 000	1 177 000	1 177 000
Revenue	1 349 000	1 258 000	1 186 000	1 186 000
Cost of Goods Sold	6 000	8 000	9 000	9 000
Salary Costs	0	0	0	0
Depreciation	259 000	259 000	259 000	258 000
Impairment	0	0	0	0
Expenditure	419 000	596 000	389 000	334 000
Operating Profit	930 000	662 000	798 000	852 000
Financial Income	0	0	0	0
Financial Costs	476 000	330 000	410 000	503 000
Financial Balance	−476 000	−330 000	−410 000	−503 000
Dividends	300 000	400 000	400 000	0
Net Income	354 000	259 000	303 000	272 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 548 000	15 802 000	16 055 000	16 276 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	6 000	11 000	17 000
Total Tangible Assets	15 548 000	15 807 000	16 066 000	16 293 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 548 000	15 807 000	16 066 000	16 293 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	420 000	597 000	495 000	285 000
Total Current Assets	420 000	611 000	926 000	715 000
Total Assets	15 969 000	16 418 000	16 992 000	17 008 000
Total Equity	3 204 000	3 150 000	3 291 000	3 388 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 278 000	12 721 000	13 158 000	13 480 000
Creditors	1 000	27 000	14 000	7 000
Unpaid Taxes	55 000	48 000	47 000	46 000
Dividends	300 000	400 000	400 000	0
Other Current Debt	55 000	30 000	29 000	46 000
Total Current Debt	487 000	547 000	544 000	140 000
Total Equity and Debt	15 969 000	16 418 000	16 992 000	17 008 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,05 %	8,22 %	9,21 %	8,03 %
Debt-to-Equity Ratio	3,83	4,04	4	3,98
Operating Profit Margin	68,94 %	52,62 %	67,28 %	71,84 %
Current Ratio	0,86	1,12	1,7	5,11
Quick Ratio	0,86	1,12	1,7	5,11
Equity Ratio	0,2	0,19	0,19	0,2
Gross Profit Margin	99,56 %	99,36 %	99,24 %	99,24 %