SLUPPEN INFRASTRUKTUR AS

7037 TRONDHEIM

Finances

Share Ownership

Return on Equity

88,8 %

Current Ratio

1,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	795 000	735 000	767 000	1 145 000
Net Income	547 000	434 000	430 000	163 000
Total Assets	1 772 000	3 428 000	7 162 000	4 593 000
Total Equity	616 000	619 000	625 000	630 000

Income (NOK)	2022	2021	2020	2019
Revenue	795 000	735 000	767 000	1 145 000
Expenditure	136 000	143 000	130 000	823 000
Operating Profit	659 000	592 000	637 000	321 000
Financial Income	42 000	11 000	11 000	47 000
Financial Costs	0	46 000	96 000	159 000
Financial Balance	42 000	−35 000	−85 000	−112 000
Earnings Before Tax	701 000	557 000	552 000	209 000
Tax	154 000	122 000	121 000	46 000
Net Income	547 000	434 000	430 000	163 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	333 000	340 000	351 000	363 000
Total Current Assets	1 440 000	3 088 000	6 810 000	4 230 000
Total Assets	1 772 000	3 428 000	7 162 000	4 593 000
Total Retained Equity	−11 000	−11 000	−11 000	−6 000
Total Equity	616 000	619 000	625 000	630 000
Total Long-Term Debt	0	0	3 610 000	3 514 000
Total Current Debt	1 156 000	2 809 000	2 926 000	449 000
Total Equity and Debt	1 772 000	3 428 000	7 162 000	4 593 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	105 000	0	0	425 000
Other Income	691 000	735 000	767 000	719 000
Revenue	795 000	735 000	767 000	1 145 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	8 000	13 000	13 000	13 000
Impairment	0	0	0	0
Expenditure	136 000	143 000	130 000	823 000
Operating Profit	659 000	592 000	637 000	321 000
Financial Income	42 000	11 000	11 000	47 000
Financial Costs	0	46 000	96 000	159 000
Financial Balance	42 000	−35 000	−85 000	−112 000
Dividends	0	0	0	0
Net Income	547 000	434 000	430 000	163 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	3 000	1 000	0
Real Eastate	329 000	329 000	329 000	329 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	8 000	21 000	35 000
Total Tangible Assets	329 000	337 000	350 000	363 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	333 000	340 000	351 000	363 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 301 000	3 083 000	4 644 000	1 852 000
Total Current Assets	1 440 000	3 088 000	6 810 000	4 230 000
Total Assets	1 772 000	3 428 000	7 162 000	4 593 000
Total Equity	616 000	619 000	625 000	630 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	3 610 000	3 514 000
Creditors	10 000	8 000	9 000	235 000
Unpaid Taxes	24 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 121 000	2 801 000	2 918 000	214 000
Total Current Debt	1 156 000	2 809 000	2 926 000	449 000
Total Equity and Debt	1 772 000	3 428 000	7 162 000	4 593 000

Financial indicators	2022	2021	2020	2019
Return on Equity	88,8 %	70,11 %	68,8 %	25,87 %
Debt-to-Equity Ratio	0	0	5,78	5,58
Operating Profit Margin	82,89 %	80,54 %	83,05 %	28,03 %
Current Ratio	1,25	1,1	2,33	9,42
Quick Ratio	1,25	1,1	2,33	9,42
Equity Ratio	0,35	0,18	0,09	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %