SLOTSVIK INVEST AS

6057 ELLINGSØY

Finances

Return on Equity

−71,15 %

Current Ratio

147,36

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	251 000	382 000	199 000	0
Net Income	−7 262 000	1 931 000	557 000	−15 000
Total Assets	12 444 000	19 804 000	18 001 000	14 979 000
Total Equity	10 206 000	17 468 000	15 536 000	14 979 000

Income (NOK)	2022	2021	2020	2019
Revenue	251 000	382 000	199 000	0
Expenditure	371 000	294 000	168 000	24 000
Operating Profit	−120 000	89 000	31 000	−24 000
Financial Income	567 000	1 930 000	549 000	3 000
Financial Costs	7 758 000	83 000	7 000	0
Financial Balance	−7 191 000	1 847 000	542 000	3 000
Earnings Before Tax	−7 310 000	1 935 000	573 000	−21 000
Tax	−48 000	4 000	16 000	−6 000
Net Income	−7 262 000	1 931 000	557 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 581 000	7 533 000	7 687 000	6 000
Total Current Assets	4 863 000	12 272 000	10 314 000	14 974 000
Total Assets	12 444 000	19 804 000	18 001 000	14 979 000
Total Retained Equity	−4 789 000	2 473 000	542 000	−15 000
Total Equity	10 206 000	17 468 000	15 536 000	14 979 000
Total Long-Term Debt	2 205 000	2 328 000	2 450 000	0
Total Current Debt	33 000	9 000	15 000	0
Total Equity and Debt	12 444 000	19 804 000	18 001 000	14 979 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	120 000	120 000	199 000	0
Other Income	131 000	262 000	0	0
Revenue	251 000	382 000	199 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	192 000	0	0	0
Depreciation	0	155 000	39 000	0
Impairment	0	0	0	0
Expenditure	371 000	294 000	168 000	24 000
Operating Profit	−120 000	89 000	31 000	−24 000
Financial Income	567 000	1 930 000	549 000	3 000
Financial Costs	7 758 000	83 000	7 000	0
Financial Balance	−7 191 000	1 847 000	542 000	3 000
Dividends	0	0	0	0
Net Income	−7 262 000	1 931 000	557 000	−15 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	48 000	0	0	6 000
Real Eastate	7 533 000	7 533 000	7 687 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 533 000	7 533 000	7 687 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 581 000	7 533 000	7 687 000	6 000
Stock	0	0	0	0
Total Investments	3 992 000	9 104 000	9 500 000	0
Cash, Bank	809 000	3 167 000	810 000	14 974 000
Total Current Assets	4 863 000	12 272 000	10 314 000	14 974 000
Total Assets	12 444 000	19 804 000	18 001 000	14 979 000
Total Equity	10 206 000	17 468 000	15 536 000	14 979 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 205 000	2 328 000	2 450 000	0
Creditors	7 000	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	26 000	5 000	5 000	0
Total Current Debt	33 000	9 000	15 000	0
Total Equity and Debt	12 444 000	19 804 000	18 001 000	14 979 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−71,15 %	11,05 %	3,59 %	−0,1 %
Debt-to-Equity Ratio	0,22	0,13	0,16	0
Operating Profit Margin	−47,81 %	23,3 %	15,58 %	-
Current Ratio	147,36	1 363,56	687,6	-
Quick Ratio	147,36	1 363,56	687,6	-
Equity Ratio	0,82	0,88	0,86	1
Gross Profit Margin	100 %	100 %	100 %	-