SLAGENVEIEN 57 AS

3217 SANDEFJORD

Finances

Share Ownership

Return on Equity

4,89 %

Current Ratio

1,78

Debt-to-Equity Ratio

0,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 164 000	3 960 000	3 920 000	3 773 000
Net Income	940 000	845 000	860 000	604 000
Total Assets	37 565 000	41 105 000	40 809 000	40 169 000
Total Equity	19 205 000	18 265 000	17 420 000	16 560 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 164 000	3 960 000	3 920 000	3 773 000
Expenditure	2 508 000	2 500 000	2 385 000	2 484 000
Operating Profit	1 656 000	1 461 000	1 535 000	1 288 000
Financial Income	13 000	5 000	6 000	7 000
Financial Costs	452 000	377 000	435 000	509 000
Financial Balance	−439 000	−372 000	−429 000	−502 000
Earnings Before Tax	1 217 000	1 089 000	1 107 000	786 000
Tax	277 000	244 000	246 000	182 000
Net Income	940 000	845 000	860 000	604 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 210 000	37 132 000	38 054 000	38 281 000
Total Current Assets	1 355 000	3 973 000	2 755 000	1 888 000
Total Assets	37 565 000	41 105 000	40 809 000	40 169 000
Total Retained Equity	4 533 000	3 594 000	2 749 000	1 888 000
Total Equity	19 205 000	18 265 000	17 420 000	16 560 000
Total Long-Term Debt	17 598 000	22 127 000	22 711 000	23 057 000
Total Current Debt	762 000	712 000	678 000	552 000
Total Equity and Debt	37 565 000	41 105 000	40 809 000	40 169 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 164 000	3 960 000	3 920 000	3 773 000
Other Income	0	0	0	0
Revenue	4 164 000	3 960 000	3 920 000	3 773 000
Cost of Goods Sold	0	0	0	0
Salary Costs	781 000	787 000	776 000	788 000
Depreciation	922 000	922 000	922 000	922 000
Impairment	0	0	0	0
Expenditure	2 508 000	2 500 000	2 385 000	2 484 000
Operating Profit	1 656 000	1 461 000	1 535 000	1 288 000
Financial Income	13 000	5 000	6 000	7 000
Financial Costs	452 000	377 000	435 000	509 000
Financial Balance	−439 000	−372 000	−429 000	−502 000
Dividends	0	0	0	0
Net Income	940 000	845 000	860 000	604 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	36 210 000	37 132 000	38 054 000	38 281 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	36 210 000	37 132 000	38 054 000	38 281 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	36 210 000	37 132 000	38 054 000	38 281 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 335 000	3 954 000	2 741 000	1 298 000
Total Current Assets	1 355 000	3 973 000	2 755 000	1 888 000
Total Assets	37 565 000	41 105 000	40 809 000	40 169 000
Total Equity	19 205 000	18 265 000	17 420 000	16 560 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 598 000	22 127 000	22 711 000	23 057 000
Creditors	14 000	34 000	0	4 000
Unpaid Taxes	236 000	223 000	224 000	201 000
Dividends	0	0	0	0
Other Current Debt	100 000	83 000	84 000	48 000
Total Current Debt	762 000	712 000	678 000	552 000
Total Equity and Debt	37 565 000	41 105 000	40 809 000	40 169 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,89 %	4,63 %	4,94 %	3,65 %
Debt-to-Equity Ratio	0,92	1,21	1,3	1,39
Operating Profit Margin	39,77 %	36,89 %	39,16 %	34,14 %
Current Ratio	1,78	5,58	4,06	3,42
Quick Ratio	1,78	5,58	4,06	3,42
Equity Ratio	0,51	0,44	0,43	0,41
Gross Profit Margin	100 %	100 %	100 %	100 %