SLOTTSGATE AS

0154 OSLO

Finances

Share Ownership

Return on Equity

9 000,7 %

Current Ratio

14,95

Debt-to-Equity Ratio

−242,34

Key figures (NOK)	2022	2021	2020
Revenue	50 000	118 000	1 216 000
Net Income	−25 562 000	−10 685 000	−3 221 000
Total Assets	70 783 000	54 258 000	35 384 000
Total Equity	−284 000	1 688 000	1 688 000

Income (NOK)	2022	2021	2020
Revenue	50 000	118 000	1 216 000
Expenditure	31 069 000	13 196 000	5 034 000
Operating Profit	−31 019 000	−13 078 000	−3 819 000
Financial Income	30 000	69 000	110 000
Financial Costs	1 501 000	690 000	403 000
Financial Balance	−1 471 000	−621 000	−293 000
Earnings Before Tax	−32 490 000	−13 699 000	−4 112 000
Tax	−6 928 000	−3 014 000	−891 000
Net Income	−25 562 000	−10 685 000	−3 221 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	37 256 000	24 170 000	15 928 000
Total Current Assets	33 528 000	30 088 000	19 456 000
Total Assets	70 783 000	54 258 000	35 384 000
Total Retained Equity	−1 972 000	0	0
Total Equity	−284 000	1 688 000	1 688 000
Total Long-Term Debt	68 825 000	46 367 000	32 292 000
Total Current Debt	2 243 000	6 202 000	1 403 000
Total Equity and Debt	70 783 000	54 258 000	35 384 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	50 000	118 000	1 216 000
Revenue	50 000	118 000	1 216 000
Cost of Goods Sold	0	0	1 000
Salary Costs	0	0	135 000
Depreciation	0	0	143 000
Impairment	0	0	0
Expenditure	31 069 000	13 196 000	5 034 000
Operating Profit	−31 019 000	−13 078 000	−3 819 000
Financial Income	30 000	69 000	110 000
Financial Costs	1 501 000	690 000	403 000
Financial Balance	−1 471 000	−621 000	−293 000
Dividends	0	0	0
Net Income	−25 562 000	−10 685 000	−3 221 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	37 256 000	24 170 000	15 928 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	37 256 000	24 170 000	15 928 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	37 256 000	24 170 000	15 928 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	2 998 000	16 316 000	13 749 000
Total Current Assets	33 528 000	30 088 000	19 456 000
Total Assets	70 783 000	54 258 000	35 384 000
Total Equity	−284 000	1 688 000	1 688 000
Short-Term Group Debt	0	963 000	0
Total Long-Term Debt	68 825 000	46 367 000	32 292 000
Creditors	2 243 000	5 239 000	1 392 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	11 000
Total Current Debt	2 243 000	6 202 000	1 403 000
Total Equity and Debt	70 783 000	54 258 000	35 384 000

Financial indicators	2022	2021	2020
Return on Equity	9 000,7 %	−633 %	−190,82 %
Debt-to-Equity Ratio	−242,34	27,47	19,13
Operating Profit Margin	−62 038 %	−11 083,05 %	−314,06 %
Current Ratio	14,95	4,85	13,87
Quick Ratio	14,95	4,85	13,87
Equity Ratio	−0	0,03	0,05
Gross Profit Margin	100 %	100 %	99,92 %