SLITU NÆRINGS OG HANDELSPARK AS

1788 HALDEN

Finances

Share Ownership

Return on Equity

63,27 %

Current Ratio

0,1

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−155 000	−104 000	−57 000	−19 000
Total Assets	4 284 000	4 722 000	3 555 000	3 366 000
Total Equity	−245 000	−90 000	14 000	71 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	12 000	30 000	24 000	8 000
Operating Profit	−12 000	−30 000	−24 000	−8 000
Financial Income	0	0	0	0
Financial Costs	143 000	74 000	33 000	12 000
Financial Balance	−143 000	−74 000	−33 000	−12 000
Earnings Before Tax	−155 000	−104 000	−57 000	−19 000
Tax	0	0	0	0
Net Income	−155 000	−104 000	−57 000	−19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 830 000	4 457 000	3 322 000	3 270 000
Total Current Assets	454 000	265 000	234 000	96 000
Total Assets	4 284 000	4 722 000	3 555 000	3 366 000
Total Retained Equity	−335 000	−180 000	−76 000	−19 000
Total Equity	−245 000	−90 000	14 000	71 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 529 000	4 812 000	3 541 000	3 295 000
Total Equity and Debt	4 284 000	4 722 000	3 555 000	3 366 000

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	12 000	30 000	24 000	8 000
Operating Profit	−12 000	−30 000	−24 000	−8 000
Financial Income	0	0	0	0
Financial Costs	143 000	74 000	33 000	12 000
Financial Balance	−143 000	−74 000	−33 000	−12 000
Dividends	0	0	0	0
Net Income	−155 000	−104 000	−57 000	−19 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 680 000	4 307 000	3 172 000	3 170 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 680 000	4 307 000	3 172 000	3 170 000
Total Fiancial Fixed Assets	150 000	150 000	150 000	100 000
Total Fixed Assets	3 830 000	4 457 000	3 322 000	3 270 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	454 000	265 000	234 000	96 000
Total Assets	4 284 000	4 722 000	3 555 000	3 366 000
Total Equity	−245 000	−90 000	14 000	71 000
Short-Term Group Debt	4 460 000	4 791 000	3 003 000	2 695 000
Total Long-Term Debt	0	0	0	0
Creditors	69 000	22 000	534 000	596 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	4 000	4 000
Total Current Debt	4 529 000	4 812 000	3 541 000	3 295 000
Total Equity and Debt	4 284 000	4 722 000	3 555 000	3 366 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,27 %	115,56 %	−407,14 %	−26,76 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,1	0,06	0,07	0,03
Quick Ratio	0,1	0,06	0,07	0,03
Equity Ratio	−0,06	−0,02	0	0,02
Gross Profit Margin	-	-	-	-