SLV21-25 EIENDOM AS

0273 OSLO

Finances

Share Ownership

Return on Equity

450,21 %

Current Ratio

1,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	67 493 000	34 882 000	0	0
Net Income	1 094 000	906 000	−21 000	−155 000
Total Assets	1 000 000	55 875 000	41 435 000	36 256 000
Total Equity	243 000	2 549 000	5 018 000	−132 000

Income (NOK)	2022	2021	2020	2019
Revenue	67 493 000	34 882 000	0	0
Expenditure	65 940 000	33 722 000	27 000	183 000
Operating Profit	1 554 000	1 160 000	−27 000	−183 000
Financial Income	17 000	2 000	0	0
Financial Costs	168 000	0	0	15 000
Financial Balance	−151 000	2 000	0	−15 000
Earnings Before Tax	1 403 000	1 162 000	−27 000	−198 000
Tax	309 000	256 000	−6 000	−44 000
Net Income	1 094 000	906 000	−21 000	−155 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	51 000	46 000
Total Current Assets	1 000 000	55 875 000	41 384 000	36 210 000
Total Assets	1 000 000	55 875 000	41 435 000	36 256 000
Total Retained Equity	210 000	0	0	−156 000
Total Equity	243 000	2 549 000	5 018 000	−132 000
Total Long-Term Debt	0	204 000	0	14 817 000
Total Current Debt	758 000	53 122 000	36 417 000	21 571 000
Total Equity and Debt	1 000 000	55 875 000	41 435 000	36 256 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	67 493 000	34 882 000	0	0
Other Income	0	0	0	0
Revenue	67 493 000	34 882 000	0	0
Cost of Goods Sold	65 850 000	33 625 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	65 940 000	33 722 000	27 000	183 000
Operating Profit	1 554 000	1 160 000	−27 000	−183 000
Financial Income	17 000	2 000	0	0
Financial Costs	168 000	0	0	15 000
Financial Balance	−151 000	2 000	0	−15 000
Dividends	702 000	3 376 000	0	0
Net Income	1 094 000	906 000	−21 000	−155 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	51 000	46 000
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	0	0	0	0
Total Fixed Assets	0	0	51 000	46 000
Stock	0	50 906 000	40 700 000	36 166 000
Total Investments	0	0	0	0
Cash, Bank	530 000	63 000	661 000	0
Total Current Assets	1 000 000	55 875 000	41 384 000	36 210 000
Total Assets	1 000 000	55 875 000	41 435 000	36 256 000
Total Equity	243 000	2 549 000	5 018 000	−132 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	204 000	0	14 817 000
Creditors	9 000	4 189 000	1 996 000	371 000
Unpaid Taxes	0	0	0	0
Dividends	702 000	3 376 000	0	0
Other Current Debt	236 000	13 038 000	12 588 000	0
Total Current Debt	758 000	53 122 000	36 417 000	21 571 000
Total Equity and Debt	1 000 000	55 875 000	41 435 000	36 256 000

Financial indicators	2022	2021	2020	2019
Return on Equity	450,21 %	35,54 %	−0,42 %	117,42 %
Debt-to-Equity Ratio	0	0,08	0	−112,25
Operating Profit Margin	2,3 %	3,33 %	-	-
Current Ratio	1,32	1,05	1,14	1,68
Quick Ratio	1,32	25,21	−9,66	−2,48
Equity Ratio	0,24	0,05	0,12	−0
Gross Profit Margin	2,43 %	3,6 %	-	-