SLEIPNER GRESSVIK AS

1610 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

−4,62 %

Current Ratio

0,94

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	84 000	168 000	0
Net Income	−1 846 000	−223 000	23 000	−96 000
Total Assets	47 923 000	15 794 000	3 222 000	3 108 000
Total Equity	39 983 000	839 000	1 063 000	1 040 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	84 000	168 000	0
Expenditure	692 000	307 000	145 000	96 000
Operating Profit	−692 000	−223 000	23 000	−96 000
Financial Income	4 000	0	0	0
Financial Costs	2 000	0	0	0
Financial Balance	2 000	0	0	0
Earnings Before Tax	−690 000	−223 000	23 000	−96 000
Tax	1 156 000	0	0	0
Net Income	−1 846 000	−223 000	23 000	−96 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 400 000	5 815 000	2 990 000	2 990 000
Total Current Assets	4 523 000	9 979 000	232 000	118 000
Total Assets	47 923 000	15 794 000	3 222 000	3 108 000
Total Retained Equity	−3 168 000	−1 191 000	−967 000	−990 000
Total Equity	39 983 000	839 000	1 063 000	1 040 000
Total Long-Term Debt	3 148 000	13 120 000	2 120 000	1 970 000
Total Current Debt	4 792 000	1 834 000	39 000	98 000
Total Equity and Debt	47 923 000	15 794 000	3 222 000	3 108 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	84 000	168 000	0
Revenue	0	84 000	168 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	228 000	228 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	692 000	307 000	145 000	96 000
Operating Profit	−692 000	−223 000	23 000	−96 000
Financial Income	4 000	0	0	0
Financial Costs	2 000	0	0	0
Financial Balance	2 000	0	0	0
Dividends	0	0	0	0
Net Income	−1 846 000	−223 000	23 000	−96 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	1 993 000	0	0	0
Total Intangible Assets	1 993 000	0	0	0
Real Eastate	41 407 000	5 815 000	2 990 000	2 990 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	41 407 000	5 815 000	2 990 000	2 990 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	43 400 000	5 815 000	2 990 000	2 990 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 822 000	9 695 000	22 000	98 000
Total Current Assets	4 523 000	9 979 000	232 000	118 000
Total Assets	47 923 000	15 794 000	3 222 000	3 108 000
Total Equity	39 983 000	839 000	1 063 000	1 040 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 148 000	13 120 000	2 120 000	1 970 000
Creditors	4 241 000	1 606 000	0	98 000
Unpaid Taxes	28 000	28 000	39 000	0
Dividends	0	0	0	0
Other Current Debt	523 000	200 000	0	0
Total Current Debt	4 792 000	1 834 000	39 000	98 000
Total Equity and Debt	47 923 000	15 794 000	3 222 000	3 108 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,62 %	−26,58 %	2,16 %	−9,23 %
Debt-to-Equity Ratio	0,08	15,64	1,99	1,89
Operating Profit Margin	-	−265,48 %	13,69 %	-
Current Ratio	0,94	5,44	5,95	1,2
Quick Ratio	0,94	5,44	5,95	1,2
Equity Ratio	0,83	0,05	0,33	0,33
Gross Profit Margin	-	100 %	100 %	-