SLE SØR AS

4344 BRYNE

Finances

Share Ownership

Return on Equity

14,14 %

Current Ratio

1,62

Debt-to-Equity Ratio

3,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	639 000	536 000	629 000	0
Net Income	195 000	187 000	249 000	−54 000
Total Assets	6 353 000	6 362 000	6 394 000	6 374 000
Total Equity	1 379 000	1 316 000	1 195 000	946 000

Income (NOK)	2022	2021	2020	2019
Revenue	639 000	536 000	629 000	0
Expenditure	207 000	171 000	178 000	35 000
Operating Profit	432 000	365 000	450 000	−34 000
Financial Income	5 000	0	0	0
Financial Costs	188 000	125 000	148 000	20 000
Financial Balance	−183 000	−125 000	−148 000	−20 000
Earnings Before Tax	250 000	239 000	302 000	−54 000
Tax	55 000	53 000	53 000	0
Net Income	195 000	187 000	249 000	−54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 013 000	6 091 000	6 169 000	6 247 000
Total Current Assets	341 000	271 000	225 000	127 000
Total Assets	6 353 000	6 362 000	6 394 000	6 374 000
Total Retained Equity	379 000	316 000	195 000	−54 000
Total Equity	1 379 000	1 316 000	1 195 000	946 000
Total Long-Term Debt	4 764 000	4 941 000	5 154 000	5 384 000
Total Current Debt	211 000	104 000	45 000	44 000
Total Equity and Debt	6 353 000	6 362 000	6 394 000	6 374 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	46 000	8 000	83 000	0
Other Income	593 000	528 000	546 000	0
Revenue	639 000	536 000	629 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	78 000	78 000	78 000	7 000
Impairment	0	0	0	0
Expenditure	207 000	171 000	178 000	35 000
Operating Profit	432 000	365 000	450 000	−34 000
Financial Income	5 000	0	0	0
Financial Costs	188 000	125 000	148 000	20 000
Financial Balance	−183 000	−125 000	−148 000	−20 000
Dividends	0	0	0	0
Net Income	195 000	187 000	249 000	−54 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 013 000	6 091 000	6 169 000	6 247 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 013 000	6 091 000	6 169 000	6 247 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 013 000	6 091 000	6 169 000	6 247 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	312 000	253 000	89 000	111 000
Total Current Assets	341 000	271 000	225 000	127 000
Total Assets	6 353 000	6 362 000	6 394 000	6 374 000
Total Equity	1 379 000	1 316 000	1 195 000	946 000
Short-Term Group Debt	170 000	84 000	0	0
Total Long-Term Debt	4 764 000	4 941 000	5 154 000	5 384 000
Creditors	16 000	2 000	2 000	43 000
Unpaid Taxes	23 000	18 000	42 000	0
Dividends	0	0	0	0
Other Current Debt	1 000	0	0	1 000
Total Current Debt	211 000	104 000	45 000	44 000
Total Equity and Debt	6 353 000	6 362 000	6 394 000	6 374 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,14 %	14,21 %	20,84 %	−5,71 %
Debt-to-Equity Ratio	3,45	3,75	4,31	5,69
Operating Profit Margin	67,61 %	68,1 %	71,54 %	-
Current Ratio	1,62	2,61	5	2,89
Quick Ratio	1,62	2,61	5	2,89
Equity Ratio	0,22	0,21	0,19	0,15
Gross Profit Margin	100 %	100 %	100 %	-