SLETHAUG & PARTNERS AS

5132 NYBORG

Finances

Return on Equity

152,87 %

Current Ratio

1,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	78 927 000	1 954 000	−23 487 000	−1 377 000
Total Assets	78 635 000	54 085 000	67 803 000	93 773 000
Total Equity	51 630 000	−297 000	−2 251 000	21 236 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	88 000	179 000	88 000	90 000
Operating Profit	−88 000	−179 000	−88 000	−90 000
Financial Income	79 728 000	11 076 000	118 000	49 000
Financial Costs	712 000	8 943 000	23 517 000	1 335 000
Financial Balance	79 016 000	2 133 000	−23 399 000	−1 286 000
Earnings Before Tax	78 927 000	1 954 000	−23 487 000	−1 377 000
Tax	0	0	0	0
Net Income	78 927 000	1 954 000	−23 487 000	−1 377 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 700 000	53 947 000	55 579 000	93 491 000
Total Current Assets	27 934 000	138 000	12 224 000	282 000
Total Assets	78 635 000	54 085 000	67 803 000	93 773 000
Total Retained Equity	51 530 000	−397 000	−2 351 000	21 136 000
Total Equity	51 630 000	−297 000	−2 251 000	21 236 000
Total Long-Term Debt	0	20 622 000	24 400 000	35 469 000
Total Current Debt	27 004 000	33 760 000	45 654 000	37 068 000
Total Equity and Debt	78 635 000	54 085 000	67 803 000	93 773 000

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	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	88 000	179 000	88 000	90 000
Operating Profit	−88 000	−179 000	−88 000	−90 000
Financial Income	79 728 000	11 076 000	118 000	49 000
Financial Costs	712 000	8 943 000	23 517 000	1 335 000
Financial Balance	79 016 000	2 133 000	−23 399 000	−1 286 000
Dividends	27 000 000	0	0	0
Net Income	78 927 000	1 954 000	−23 487 000	−1 377 000

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	50 700 000	53 947 000	55 579 000	93 491 000
Total Fixed Assets	50 700 000	53 947 000	55 579 000	93 491 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	27 808 000	138 000	777 000	282 000
Total Current Assets	27 934 000	138 000	12 224 000	282 000
Total Assets	78 635 000	54 085 000	67 803 000	93 773 000
Total Equity	51 630 000	−297 000	−2 251 000	21 236 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	20 622 000	24 400 000	35 469 000
Creditors	4 000	48 000	1 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	27 000 000	0	0	0
Other Current Debt	0	33 712 000	45 654 000	37 068 000
Total Current Debt	27 004 000	33 760 000	45 654 000	37 068 000
Total Equity and Debt	78 635 000	54 085 000	67 803 000	93 773 000

Financial indicators	2022	2021	2020	2019
Return on Equity	152,87 %	−657,91 %	1 043,4 %	−6,48 %
Debt-to-Equity Ratio	0	−69,43	−10,84	1,67
Operating Profit Margin	-	-	-	-
Current Ratio	1,03	0	0,27	0,01
Quick Ratio	1,03	0	0,27	0,01
Equity Ratio	0,66	−0,01	−0,03	0,23
Gross Profit Margin	-	-	-	-