SLÅTTHAUGVEGEN 21 AS

5222 NESTTUN

Finances

Share Ownership

Return on Equity

3,15 %

Current Ratio

2,91

Debt-to-Equity Ratio

1,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 467 000	2 400 000	2 288 000	0
Net Income	501 000	700 000	599 000	−893 000
Total Assets	34 951 000	35 202 000	36 162 000	35 435 000
Total Equity	15 907 000	15 406 000	14 706 000	14 107 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 467 000	2 400 000	2 288 000	0
Expenditure	1 145 000	1 024 000	929 000	717 000
Operating Profit	1 322 000	1 376 000	1 359 000	−717 000
Financial Income	8 000	7 000	5 000	5 000
Financial Costs	688 000	485 000	596 000	433 000
Financial Balance	−680 000	−478 000	−591 000	−428 000
Earnings Before Tax	642 000	898 000	768 000	−1 145 000
Tax	141 000	198 000	169 000	−252 000
Net Income	501 000	700 000	599 000	−893 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 842 000	34 265 000	34 324 000	34 780 000
Total Current Assets	1 108 000	937 000	1 838 000	655 000
Total Assets	34 951 000	35 202 000	36 162 000	35 435 000
Total Retained Equity	907 000	406 000	−294 000	−893 000
Total Equity	15 907 000	15 406 000	14 706 000	14 107 000
Total Long-Term Debt	18 663 000	19 452 000	20 768 000	20 000 000
Total Current Debt	381 000	344 000	689 000	1 328 000
Total Equity and Debt	34 951 000	35 202 000	36 162 000	35 435 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	2 200 000	0
Other Income	2 467 000	2 400 000	88 000	0
Revenue	2 467 000	2 400 000	2 288 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	680 000	667 000	659 000	370 000
Impairment	0	0	0	0
Expenditure	1 145 000	1 024 000	929 000	717 000
Operating Profit	1 322 000	1 376 000	1 359 000	−717 000
Financial Income	8 000	7 000	5 000	5 000
Financial Costs	688 000	485 000	596 000	433 000
Financial Balance	−680 000	−478 000	−591 000	−428 000
Dividends	0	0	0	0
Net Income	501 000	700 000	599 000	−893 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	83 000	252 000
Real Eastate	33 806 000	34 208 000	34 163 000	34 429 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	36 000	57 000	78 000	99 000
Total Tangible Assets	33 842 000	34 265 000	34 241 000	34 528 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	33 842 000	34 265 000	34 324 000	34 780 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 015 000	911 000	1 220 000	637 000
Total Current Assets	1 108 000	937 000	1 838 000	655 000
Total Assets	34 951 000	35 202 000	36 162 000	35 435 000
Total Equity	15 907 000	15 406 000	14 706 000	14 107 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 663 000	19 452 000	20 768 000	20 000 000
Creditors	219 000	257 000	10 000	498 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	161 000	87 000	679 000	831 000
Total Current Debt	381 000	344 000	689 000	1 328 000
Total Equity and Debt	34 951 000	35 202 000	36 162 000	35 435 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,15 %	4,54 %	4,07 %	−6,33 %
Debt-to-Equity Ratio	1,17	1,26	1,41	1,42
Operating Profit Margin	53,59 %	57,33 %	59,4 %	-
Current Ratio	2,91	2,72	2,67	0,49
Quick Ratio	2,91	2,72	2,67	0,49
Equity Ratio	0,46	0,44	0,41	0,4
Gross Profit Margin	100 %	100 %	100 %	-