SLETTAVEIEN 18 AS

1553 SON

Finances

Share Ownership

Return on Equity

−6,55 %

Current Ratio

6,37

Debt-to-Equity Ratio

5,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	850 000	0	0	0
Net Income	−144 000	−280 000	−12 000	−12 000
Total Assets	14 976 000	12 425 000	13 000	5 000
Total Equity	2 197 000	2 341 000	−17 000	−5 000

Income (NOK)	2022	2021	2020	2019
Revenue	850 000	0	0	0
Expenditure	677 000	322 000	12 000	12 000
Operating Profit	173 000	−322 000	−12 000	−12 000
Financial Income	0	0	0	0
Financial Costs	357 000	51 000	0	0
Financial Balance	−357 000	−51 000	0	0
Earnings Before Tax	−185 000	−372 000	−12 000	−12 000
Tax	−41 000	−92 000	0	0
Net Income	−144 000	−280 000	−12 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 799 000	10 737 000	0	0
Total Current Assets	1 178 000	1 688 000	13 000	5 000
Total Assets	14 976 000	12 425 000	13 000	5 000
Total Retained Equity	−466 000	−321 000	−41 000	−29 000
Total Equity	2 197 000	2 341 000	−17 000	−5 000
Total Long-Term Debt	12 595 000	9 132 000	0	0
Total Current Debt	185 000	952 000	30 000	10 000
Total Equity and Debt	14 976 000	12 425 000	13 000	5 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	850 000	0	0	0
Revenue	850 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	380 000	213 000	0	0
Impairment	0	0	0	0
Expenditure	677 000	322 000	12 000	12 000
Operating Profit	173 000	−322 000	−12 000	−12 000
Financial Income	0	0	0	0
Financial Costs	357 000	51 000	0	0
Financial Balance	−357 000	−51 000	0	0
Dividends	0	0	0	0
Net Income	−144 000	−280 000	−12 000	−12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	23 000	0	0	0
Real Eastate	13 775 000	10 737 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	13 775 000	10 737 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 799 000	10 737 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	561 000	995 000	13 000	5 000
Total Current Assets	1 178 000	1 688 000	13 000	5 000
Total Assets	14 976 000	12 425 000	13 000	5 000
Total Equity	2 197 000	2 341 000	−17 000	−5 000
Short-Term Group Debt	0	30 000	30 000	10 000
Total Long-Term Debt	12 595 000	9 132 000	0	0
Creditors	6 000	874 000	0	0
Unpaid Taxes	43 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	136 000	48 000	0	0
Total Current Debt	185 000	952 000	30 000	10 000
Total Equity and Debt	14 976 000	12 425 000	13 000	5 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,55 %	−11,96 %	70,59 %	240 %
Debt-to-Equity Ratio	5,73	3,9	−0	−0
Operating Profit Margin	20,35 %	-	-	-
Current Ratio	6,37	1,77	0,43	0,5
Quick Ratio	6,37	1,77	0,43	0,5
Equity Ratio	0,15	0,19	−1,31	−1
Gross Profit Margin	100 %	-	-	-