SLAATTENE HOLDING AS

4842 ARENDAL

Finances

Return on Equity

11,96 %

Current Ratio

61,6

Debt-to-Equity Ratio

0,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	401 000	349 000	305 000	290 000
Total Assets	4 616 000	4 548 000	4 537 000	4 539 000
Total Equity	3 354 000	2 953 000	2 604 000	2 298 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	29 000	20 000	18 000	19 000
Operating Profit	−29 000	−20 000	−18 000	−19 000
Financial Income	498 000	440 000	420 000	418 000
Financial Costs	68 000	70 000	97 000	110 000
Financial Balance	430 000	370 000	323 000	308 000
Earnings Before Tax	401 000	349 000	305 000	290 000
Tax	0	0	0	0
Net Income	401 000	349 000	305 000	290 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 000 000	4 000 000	4 000 000	4 000 000
Total Current Assets	616 000	548 000	537 000	539 000
Total Assets	4 616 000	4 548 000	4 537 000	4 539 000
Total Retained Equity	2 354 000	1 953 000	1 604 000	1 298 000
Total Equity	3 354 000	2 953 000	2 604 000	2 298 000
Total Long-Term Debt	1 253 000	1 587 000	1 921 000	2 172 000
Total Current Debt	10 000	8 000	12 000	69 000
Total Equity and Debt	4 616 000	4 548 000	4 537 000	4 539 000

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	29 000	20 000	18 000	19 000
Operating Profit	−29 000	−20 000	−18 000	−19 000
Financial Income	498 000	440 000	420 000	418 000
Financial Costs	68 000	70 000	97 000	110 000
Financial Balance	430 000	370 000	323 000	308 000
Dividends	0	0	0	0
Net Income	401 000	349 000	305 000	290 000

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	4 000 000	4 000 000	4 000 000	4 000 000
Total Fixed Assets	4 000 000	4 000 000	4 000 000	4 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	70 000	49 000	179 000	249 000
Total Current Assets	616 000	548 000	537 000	539 000
Total Assets	4 616 000	4 548 000	4 537 000	4 539 000
Total Equity	3 354 000	2 953 000	2 604 000	2 298 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 253 000	1 587 000	1 921 000	2 172 000
Creditors	0	0	1 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	8 000	11 000	66 000
Total Current Debt	10 000	8 000	12 000	69 000
Total Equity and Debt	4 616 000	4 548 000	4 537 000	4 539 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,96 %	11,82 %	11,71 %	12,62 %
Debt-to-Equity Ratio	0,37	0,54	0,74	0,95
Operating Profit Margin	-	-	-	-
Current Ratio	61,6	68,5	44,75	7,81
Quick Ratio	61,6	68,5	44,75	7,81
Equity Ratio	0,73	0,65	0,57	0,51
Gross Profit Margin	-	-	-	-