SLETTESTRANDVEIEN 15 AS

5058 BERGEN

Finances

Share Ownership

Return on Equity

24,48 %

Current Ratio

13,95

Debt-to-Equity Ratio

2,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 871 000	3 839 000	3 066 000	3 000 000
Net Income	1 820 000	25 182 000	286 000	423 000
Total Assets	30 284 000	47 245 000	33 012 000	34 564 000
Total Equity	7 436 000	5 616 000	10 434 000	10 922 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 871 000	3 839 000	3 066 000	3 000 000
Expenditure	2 307 000	2 817 000	2 392 000	2 180 000
Operating Profit	2 564 000	1 022 000	675 000	821 000
Financial Income	498 000	24 827 000	253 000	442 000
Financial Costs	728 000	444 000	562 000	720 000
Financial Balance	−230 000	24 383 000	−309 000	−278 000
Earnings Before Tax	2 333 000	25 404 000	366 000	543 000
Tax	513 000	222 000	80 000	120 000
Net Income	1 820 000	25 182 000	286 000	423 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 745 000	19 857 000	24 419 000	25 506 000
Total Current Assets	11 539 000	27 387 000	8 592 000	9 058 000
Total Assets	30 284 000	47 245 000	33 012 000	34 564 000
Total Retained Equity	7 033 000	5 213 000	10 031 000	10 519 000
Total Equity	7 436 000	5 616 000	10 434 000	10 922 000
Total Long-Term Debt	22 021 000	19 840 000	20 941 000	22 457 000
Total Current Debt	827 000	21 790 000	1 637 000	1 185 000
Total Equity and Debt	30 284 000	47 245 000	33 012 000	34 564 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 871 000	3 839 000	3 066 000	3 000 000
Revenue	4 871 000	3 839 000	3 066 000	3 000 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	648 000	977 000	764 000
Depreciation	1 216 000	1 213 000	1 207 000	1 206 000
Impairment	0	0	0	0
Expenditure	2 307 000	2 817 000	2 392 000	2 180 000
Operating Profit	2 564 000	1 022 000	675 000	821 000
Financial Income	498 000	24 827 000	253 000	442 000
Financial Costs	728 000	444 000	562 000	720 000
Financial Balance	−230 000	24 383 000	−309 000	−278 000
Dividends	0	0	0	0
Net Income	1 820 000	25 182 000	286 000	423 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	18 595 000	19 707 000	20 790 000	21 877 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	150 000	150 000	150 000	150 000
Total Tangible Assets	18 745 000	19 857 000	20 940 000	22 027 000
Total Fiancial Fixed Assets	0	0	3 479 000	3 479 000
Total Fixed Assets	18 745 000	19 857 000	24 419 000	25 506 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	1 144 000	141 000	486 000
Total Current Assets	11 539 000	27 387 000	8 592 000	9 058 000
Total Assets	30 284 000	47 245 000	33 012 000	34 564 000
Total Equity	7 436 000	5 616 000	10 434 000	10 922 000
Short-Term Group Debt	0	20 000 000	908 000	702 000
Total Long-Term Debt	22 021 000	19 840 000	20 941 000	22 457 000
Creditors	18 000	0	0	0
Unpaid Taxes	−4 000	96 000	186 000	203 000
Dividends	0	0	0	0
Other Current Debt	224 000	492 000	173 000	281 000
Total Current Debt	827 000	21 790 000	1 637 000	1 185 000
Total Equity and Debt	30 284 000	47 245 000	33 012 000	34 564 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,48 %	448,4 %	2,74 %	3,87 %
Debt-to-Equity Ratio	2,96	3,53	2,01	2,06
Operating Profit Margin	52,64 %	26,62 %	22,02 %	27,37 %
Current Ratio	13,95	1,26	5,25	7,64
Quick Ratio	13,95	1,26	5,25	7,64
Equity Ratio	0,25	0,12	0,32	0,32
Gross Profit Margin	100 %	100 %	100 %	100 %