SLECA INVEST AS

0490 OSLO

Finances

Return on Equity

−1,03 %

Current Ratio

2,59

Debt-to-Equity Ratio

2,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	−1 000	1 493 000	0	0
Net Income	−35 000	1 152 000	−39 000	−25 000
Total Assets	10 950 000	5 822 000	4 986 000	857 000
Total Equity	3 385 000	3 421 000	2 269 000	807 000

Income (NOK)	2022	2021	2020	2019
Revenue	−1 000	1 493 000	0	0
Expenditure	42 000	36 000	39 000	25 000
Operating Profit	−43 000	1 457 000	−39 000	−25 000
Financial Income	9 000	1 000	0	0
Financial Costs	1 000	0	0	0
Financial Balance	8 000	1 000	0	0
Earnings Before Tax	−35 000	1 458 000	−39 000	−25 000
Tax	0	306 000	0	0
Net Income	−35 000	1 152 000	−39 000	−25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 218 000	2 880 000	4 772 000	811 000
Total Current Assets	1 733 000	2 942 000	214 000	46 000
Total Assets	10 950 000	5 822 000	4 986 000	857 000
Total Retained Equity	1 053 000	1 089 000	−63 000	−25 000
Total Equity	3 385 000	3 421 000	2 269 000	807 000
Total Long-Term Debt	6 896 000	1 650 000	0	0
Total Current Debt	670 000	751 000	2 717 000	50 000
Total Equity and Debt	10 950 000	5 822 000	4 986 000	857 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	−1 000	1 493 000	0	0
Revenue	−1 000	1 493 000	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	42 000	36 000	39 000	25 000
Operating Profit	−43 000	1 457 000	−39 000	−25 000
Financial Income	9 000	1 000	0	0
Financial Costs	1 000	0	0	0
Financial Balance	8 000	1 000	0	0
Dividends	0	0	0	0
Net Income	−35 000	1 152 000	−39 000	−25 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 188 000	2 850 000	4 742 000	781 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 188 000	2 850 000	4 742 000	781 000
Total Fiancial Fixed Assets	30 000	30 000	30 000	30 000
Total Fixed Assets	9 218 000	2 880 000	4 772 000	811 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 733 000	2 942 000	214 000	46 000
Total Current Assets	1 733 000	2 942 000	214 000	46 000
Total Assets	10 950 000	5 822 000	4 986 000	857 000
Total Equity	3 385 000	3 421 000	2 269 000	807 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 896 000	1 650 000	0	0
Creditors	226 000	46 000	390 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	443 000	400 000	300 000	50 000
Total Current Debt	670 000	751 000	2 717 000	50 000
Total Equity and Debt	10 950 000	5 822 000	4 986 000	857 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,03 %	33,67 %	−1,72 %	−3,1 %
Debt-to-Equity Ratio	2,04	0,48	0	0
Operating Profit Margin	4 300 %	97,59 %	-	-
Current Ratio	2,59	3,92	0,08	0,92
Quick Ratio	2,59	3,92	0,08	0,92
Equity Ratio	0,31	0,59	0,46	0,94
Gross Profit Margin	100 %	100 %	-	-