SL 4 NÆRING 3 AS

3040 DRAMMEN

Finances

Share Ownership

Return on Equity

−11,42 %

Current Ratio

0,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	136 000	77 000
Net Income	−53 000	−89 000	59 000	−23 000
Total Assets	573 000	603 000	635 000	587 000
Total Equity	464 000	516 000	605 000	546 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	136 000	77 000
Expenditure	51 000	83 000	58 000	106 000
Operating Profit	−52 000	−83 000	78 000	−29 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	2 000	0
Financial Balance	−1 000	0	−2 000	0
Earnings Before Tax	−53 000	−83 000	76 000	−29 000
Tax	0	6 000	17 000	−7 000
Net Income	−53 000	−89 000	59 000	−23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	570 000	581 000	597 000	587 000
Total Current Assets	4 000	23 000	38 000	0
Total Assets	573 000	603 000	635 000	587 000
Total Retained Equity	356 000	409 000	498 000	439 000
Total Equity	464 000	516 000	605 000	546 000
Total Long-Term Debt	0	0	0	31 000
Total Current Debt	110 000	87 000	29 000	10 000
Total Equity and Debt	573 000	603 000	635 000	587 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	6 000
Other Income	0	0	136 000	71 000
Revenue	0	0	136 000	77 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	11 000	10 000	10 000	10 000
Impairment	0	0	0	0
Expenditure	51 000	83 000	58 000	106 000
Operating Profit	−52 000	−83 000	78 000	−29 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	2 000	0
Financial Balance	−1 000	0	−2 000	0
Dividends	0	0	0	0
Net Income	−53 000	−89 000	59 000	−23 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	6 000	13 000
Real Eastate	570 000	581 000	591 000	552 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	570 000	581 000	591 000	552 000
Total Fiancial Fixed Assets	0	0	0	22 000
Total Fixed Assets	570 000	581 000	597 000	587 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	4 000	25 000	0
Total Current Assets	4 000	23 000	38 000	0
Total Assets	573 000	603 000	635 000	587 000
Total Equity	464 000	516 000	605 000	546 000
Short-Term Group Debt	24 000	0	19 000	0
Total Long-Term Debt	0	0	0	31 000
Creditors	3 000	19 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	83 000	68 000	0	10 000
Total Current Debt	110 000	87 000	29 000	10 000
Total Equity and Debt	573 000	603 000	635 000	587 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,42 %	−17,25 %	9,75 %	−4,21 %
Debt-to-Equity Ratio	0	0	0	0,06
Operating Profit Margin	-	-	57,35 %	−37,66 %
Current Ratio	0,04	0,26	1,31	0
Quick Ratio	0,04	0,26	1,31	0
Equity Ratio	0,81	0,86	0,95	0,93
Gross Profit Margin	-	-	100 %	100 %