SL 4 NÆRING 2 AS

3040 DRAMMEN

Finances

Share Ownership

Return on Equity

11,51 %

Current Ratio

1,89

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	142 000	118 000	117 000	119 000
Net Income	74 000	41 000	42 000	34 000
Total Assets	745 000	648 000	601 000	539 000
Total Equity	643 000	569 000	528 000	527 000

Income (NOK)	2022	2021	2020	2019
Revenue	142 000	118 000	117 000	119 000
Expenditure	46 000	65 000	63 000	75 000
Operating Profit	97 000	53 000	54 000	44 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	0	0
Financial Balance	−2 000	0	0	0
Earnings Before Tax	95 000	53 000	54 000	44 000
Tax	21 000	12 000	12 000	10 000
Net Income	74 000	41 000	42 000	34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	677 000	603 000	517 000	517 000
Total Current Assets	68 000	45 000	83 000	22 000
Total Assets	745 000	648 000	601 000	539 000
Total Retained Equity	550 000	476 000	435 000	434 000
Total Equity	643 000	569 000	528 000	527 000
Total Long-Term Debt	66 000	66 000	62 000	0
Total Current Debt	36 000	13 000	11 000	12 000
Total Equity and Debt	745 000	648 000	601 000	539 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	3 000
Other Income	142 000	118 000	117 000	116 000
Revenue	142 000	118 000	117 000	119 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	11 000	9 000	9 000	9 000
Impairment	0	0	0	0
Expenditure	46 000	65 000	63 000	75 000
Operating Profit	97 000	53 000	54 000	44 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	0	0
Financial Balance	−2 000	0	0	0
Dividends	0	0	0	0
Net Income	74 000	41 000	42 000	34 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	5 000	5 000
Real Eastate	493 000	503 000	512 000	478 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	493 000	503 000	512 000	478 000
Total Fiancial Fixed Assets	184 000	100 000	0	34 000
Total Fixed Assets	677 000	603 000	517 000	517 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	20 000	44 000	83 000	19 000
Total Current Assets	68 000	45 000	83 000	22 000
Total Assets	745 000	648 000	601 000	539 000
Total Equity	643 000	569 000	528 000	527 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	66 000	66 000	62 000	0
Creditors	3 000	5 000	11 000	3 000
Unpaid Taxes	11 000	5 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	36 000	13 000	11 000	12 000
Total Equity and Debt	745 000	648 000	601 000	539 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,51 %	7,21 %	7,95 %	6,45 %
Debt-to-Equity Ratio	0,1	0,12	0,12	0
Operating Profit Margin	68,31 %	44,92 %	46,15 %	36,97 %
Current Ratio	1,89	3,46	7,55	1,83
Quick Ratio	1,89	3,46	7,55	1,83
Equity Ratio	0,86	0,88	0,88	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %