E H SLYNGSTAD AS

6014 ÅLESUND

Finances

Return on Equity

7,63 %

Current Ratio

24,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	303 000	857 000	−272 000	−75 000
Total Assets	4 117 000	4 321 000	3 674 000	4 047 000
Total Equity	3 971 000	3 668 000	3 311 000	3 883 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	211 000	817 000	275 000	200 000
Operating Profit	−211 000	−818 000	−275 000	−200 000
Financial Income	802 000	1 781 000	66 000	179 000
Financial Costs	288 000	107 000	63 000	0
Financial Balance	514 000	1 674 000	3 000	179 000
Earnings Before Tax	303 000	857 000	−272 000	−21 000
Tax	0	0	0	55 000
Net Income	303 000	857 000	−272 000	−75 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	552 000	502 000	2 237 000	1 216 000
Total Current Assets	3 565 000	3 819 000	1 437 000	2 831 000
Total Assets	4 117 000	4 321 000	3 674 000	4 047 000
Total Retained Equity	3 671 000	3 368 000	3 011 000	3 583 000
Total Equity	3 971 000	3 668 000	3 311 000	3 883 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	146 000	653 000	363 000	164 000
Total Equity and Debt	4 117 000	4 321 000	3 674 000	4 047 000

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	22 000	589 000	171 000	134 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	211 000	817 000	275 000	200 000
Operating Profit	−211 000	−818 000	−275 000	−200 000
Financial Income	802 000	1 781 000	66 000	179 000
Financial Costs	288 000	107 000	63 000	0
Financial Balance	514 000	1 674 000	3 000	179 000
Dividends	0	500 000	300 000	100 000
Net Income	303 000	857 000	−272 000	−75 000

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	552 000	502 000	2 237 000	1 216 000
Total Fixed Assets	552 000	502 000	2 237 000	1 216 000
Stock	0	0	0	0
Total Investments	629 000	1 475 000	0	1 069 000
Cash, Bank	2 819 000	2 339 000	1 437 000	1 762 000
Total Current Assets	3 565 000	3 819 000	1 437 000	2 831 000
Total Assets	4 117 000	4 321 000	3 674 000	4 047 000
Total Equity	3 971 000	3 668 000	3 311 000	3 883 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	4 000	2 000	0
Unpaid Taxes	2 000	78 000	49 000	52 000
Dividends	0	500 000	300 000	100 000
Other Current Debt	141 000	71 000	12 000	12 000
Total Current Debt	146 000	653 000	363 000	164 000
Total Equity and Debt	4 117 000	4 321 000	3 674 000	4 047 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,63 %	23,36 %	−8,22 %	−1,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	24,42	5,85	3,96	17,26
Quick Ratio	24,42	5,85	3,96	17,26
Equity Ratio	0,96	0,85	0,9	0,96
Gross Profit Margin	-	-	-	-