SLIBRAKEN HOLDING AS

7013 TRONDHEIM

Finances

Return on Equity

37,88 %

Current Ratio

37,33

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	7 347 000	−74 000	−88 000	−127 000
Total Assets	23 459 000	27 865 000	28 733 000	29 538 000
Total Equity	19 394 000	20 047 000	20 122 000	20 210 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	26 000	24 000	21 000	22 000
Operating Profit	−26 000	−24 000	−21 000	−22 000
Financial Income	7 462 000	5 000	0	0
Financial Costs	89 000	55 000	67 000	105 000
Financial Balance	7 373 000	−50 000	−67 000	−105 000
Earnings Before Tax	7 347 000	−74 000	−88 000	−127 000
Tax	0	0	0	0
Net Income	7 347 000	−74 000	−88 000	−127 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 137 000	27 805 000	28 645 000	29 485 000
Total Current Assets	3 322 000	60 000	88 000	53 000
Total Assets	23 459 000	27 865 000	28 733 000	29 538 000
Total Retained Equity	14 494 000	15 148 000	15 222 000	15 310 000
Total Equity	19 394 000	20 047 000	20 122 000	20 210 000
Total Long-Term Debt	3 976 000	7 762 000	8 544 000	9 240 000
Total Current Debt	89 000	55 000	67 000	89 000
Total Equity and Debt	23 459 000	27 865 000	28 733 000	29 538 000

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	26 000	24 000	21 000	22 000
Operating Profit	−26 000	−24 000	−21 000	−22 000
Financial Income	7 462 000	5 000	0	0
Financial Costs	89 000	55 000	67 000	105 000
Financial Balance	7 373 000	−50 000	−67 000	−105 000
Dividends	8 000 000	0	0	0
Net Income	7 347 000	−74 000	−88 000	−127 000

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	20 137 000	27 805 000	28 645 000	29 485 000
Total Fixed Assets	20 137 000	27 805 000	28 645 000	29 485 000
Stock	0	0	0	0
Total Investments	0	0	25 000	0
Cash, Bank	3 322 000	60 000	63 000	53 000
Total Current Assets	3 322 000	60 000	88 000	53 000
Total Assets	23 459 000	27 865 000	28 733 000	29 538 000
Total Equity	19 394 000	20 047 000	20 122 000	20 210 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 976 000	7 762 000	8 544 000	9 240 000
Creditors	1 000	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	8 000 000	0	0	0
Other Current Debt	89 000	55 000	67 000	89 000
Total Current Debt	89 000	55 000	67 000	89 000
Total Equity and Debt	23 459 000	27 865 000	28 733 000	29 538 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,88 %	−0,37 %	−0,44 %	−0,63 %
Debt-to-Equity Ratio	0,21	0,39	0,42	0,46
Operating Profit Margin	-	-	-	-
Current Ratio	37,33	1,09	1,31	0,6
Quick Ratio	37,33	1,09	1,31	0,6
Equity Ratio	0,83	0,72	0,7	0,68
Gross Profit Margin	-	-	-	-