SLUPPENVEGEN 25 AS

7037 TRONDHEIM

Finances

Share Ownership

Return on Equity

3,56 %

Current Ratio

0,67

Debt-to-Equity Ratio

1,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 295 000	7 651 000	7 704 000	7 843 000
Net Income	738 000	369 000	437 000	940 000
Total Assets	61 678 000	59 971 000	60 872 000	62 997 000
Total Equity	20 735 000	21 240 000	21 879 000	22 153 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 295 000	7 651 000	7 704 000	7 843 000
Expenditure	5 602 000	5 563 000	5 424 000	4 885 000
Operating Profit	2 693 000	2 088 000	2 280 000	2 958 000
Financial Income	52 000	15 000	22 000	31 000
Financial Costs	1 799 000	1 630 000	1 741 000	1 784 000
Financial Balance	−1 747 000	−1 615 000	−1 719 000	−1 753 000
Earnings Before Tax	946 000	472 000	561 000	1 205 000
Tax	208 000	104 000	123 000	266 000
Net Income	738 000	369 000	437 000	940 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	59 646 000	56 823 000	57 860 000	60 691 000
Total Current Assets	2 032 000	3 148 000	3 012 000	2 306 000
Total Assets	61 678 000	59 971 000	60 872 000	62 997 000
Total Retained Equity	0	0	171 000	446 000
Total Equity	20 735 000	21 240 000	21 879 000	22 153 000
Total Long-Term Debt	37 904 000	36 915 000	37 651 000	38 690 000
Total Current Debt	3 038 000	1 816 000	1 342 000	2 153 000
Total Equity and Debt	61 678 000	59 971 000	60 872 000	62 997 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 000	2 000	0	0
Other Income	8 280 000	7 648 000	7 704 000	7 843 000
Revenue	8 295 000	7 651 000	7 704 000	7 843 000
Cost of Goods Sold	113 000	55 000	2 000	5 000
Salary Costs	0	0	0	0
Depreciation	2 947 000	3 053 000	3 065 000	2 605 000
Impairment	0	0	0	0
Expenditure	5 602 000	5 563 000	5 424 000	4 885 000
Operating Profit	2 693 000	2 088 000	2 280 000	2 958 000
Financial Income	52 000	15 000	22 000	31 000
Financial Costs	1 799 000	1 630 000	1 741 000	1 784 000
Financial Balance	−1 747 000	−1 615 000	−1 719 000	−1 753 000
Dividends	0	0	0	0
Net Income	738 000	369 000	437 000	940 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 679 000	1 537 000	1 357 000	1 279 000
Real Eastate	57 291 000	54 964 000	55 829 000	58 434 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	675 000	322 000	675 000	978 000
Total Tangible Assets	57 967 000	55 286 000	56 504 000	59 411 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	59 646 000	56 823 000	57 860 000	60 691 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	752 000	2 848 000	2 690 000	1 743 000
Total Current Assets	2 032 000	3 148 000	3 012 000	2 306 000
Total Assets	61 678 000	59 971 000	60 872 000	62 997 000
Total Equity	20 735 000	21 240 000	21 879 000	22 153 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	37 904 000	36 915 000	37 651 000	38 690 000
Creditors	1 150 000	413 000	247 000	508 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 889 000	1 403 000	1 095 000	1 645 000
Total Current Debt	3 038 000	1 816 000	1 342 000	2 153 000
Total Equity and Debt	61 678 000	59 971 000	60 872 000	62 997 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,56 %	1,74 %	2 %	4,24 %
Debt-to-Equity Ratio	1,83	1,74	1,72	1,75
Operating Profit Margin	32,47 %	27,29 %	29,6 %	37,72 %
Current Ratio	0,67	1,73	2,24	1,07
Quick Ratio	0,67	1,73	2,24	1,07
Equity Ratio	0,34	0,35	0,36	0,35
Gross Profit Margin	98,64 %	99,28 %	99,97 %	99,94 %