SLEMDALSVEIEN 70 AS

0661 OSLO

Finances

Return on Equity

32,28 %

Current Ratio

0,61

Debt-to-Equity Ratio

12,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 746 000	20 227 000	19 638 000	19 847 000
Net Income	3 520 000	5 196 000	4 396 000	4 591 000
Total Assets	160 280 000	146 670 000	144 269 000	151 650 000
Total Equity	10 906 000	17 593 000	16 787 000	19 756 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 746 000	20 227 000	19 638 000	19 847 000
Expenditure	13 560 000	10 971 000	10 859 000	10 503 000
Operating Profit	8 186 000	9 256 000	8 779 000	9 344 000
Financial Income	351 000	122 000	61 000	312 000
Financial Costs	4 023 000	2 716 000	3 202 000	3 769 000
Financial Balance	−3 672 000	−2 594 000	−3 141 000	−3 457 000
Earnings Before Tax	4 513 000	6 661 000	5 638 000	5 886 000
Tax	993 000	1 466 000	1 242 000	1 295 000
Net Income	3 520 000	5 196 000	4 396 000	4 591 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	151 818 000	142 479 000	138 451 000	147 691 000
Total Current Assets	8 462 000	4 191 000	5 818 000	3 959 000
Total Assets	160 280 000	146 670 000	144 269 000	151 650 000
Total Retained Equity	9 205 000	15 892 000	15 086 000	18 055 000
Total Equity	10 906 000	17 593 000	16 787 000	19 756 000
Total Long-Term Debt	135 459 000	120 973 000	116 375 000	116 801 000
Total Current Debt	13 916 000	8 105 000	11 107 000	15 094 000
Total Equity and Debt	160 280 000	146 670 000	144 269 000	151 650 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	289 000	151 000	138 000	303 000
Other Income	21 457 000	20 076 000	19 500 000	19 544 000
Revenue	21 746 000	20 227 000	19 638 000	19 847 000
Cost of Goods Sold	498 000	396 000	233 000	391 000
Salary Costs	1 497 000	1 551 000	1 536 000	949 000
Depreciation	4 366 000	3 965 000	3 740 000	3 724 000
Impairment	0	0	0	0
Expenditure	13 560 000	10 971 000	10 859 000	10 503 000
Operating Profit	8 186 000	9 256 000	8 779 000	9 344 000
Financial Income	351 000	122 000	61 000	312 000
Financial Costs	4 023 000	2 716 000	3 202 000	3 769 000
Financial Balance	−3 672 000	−2 594 000	−3 141 000	−3 457 000
Dividends	10 000 000	4 000 000	6 000 000	10 000 000
Net Income	3 520 000	5 196 000	4 396 000	4 591 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	129 743 000	132 560 000	129 816 000	134 045 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 587 000	5 981 000	3 923 000	3 369 000
Total Tangible Assets	136 330 000	138 541 000	133 739 000	137 413 000
Total Fiancial Fixed Assets	15 488 000	3 938 000	4 712 000	10 278 000
Total Fixed Assets	151 818 000	142 479 000	138 451 000	147 691 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 960 000	1 579 000	3 776 000	2 469 000
Total Current Assets	8 462 000	4 191 000	5 818 000	3 959 000
Total Assets	160 280 000	146 670 000	144 269 000	151 650 000
Total Equity	10 906 000	17 593 000	16 787 000	19 756 000
Short-Term Group Debt	266 000	500 000	1 750 000	2 750 000
Total Long-Term Debt	135 459 000	120 973 000	116 375 000	116 801 000
Creditors	586 000	495 000	373 000	445 000
Unpaid Taxes	106 000	146 000	99 000	67 000
Dividends	10 000 000	4 000 000	6 000 000	10 000 000
Other Current Debt	1 510 000	1 206 000	1 603 000	750 000
Total Current Debt	13 916 000	8 105 000	11 107 000	15 094 000
Total Equity and Debt	160 280 000	146 670 000	144 269 000	151 650 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,28 %	29,53 %	26,19 %	23,24 %
Debt-to-Equity Ratio	12,42	6,88	6,93	5,91
Operating Profit Margin	37,64 %	45,76 %	44,7 %	47,08 %
Current Ratio	0,61	0,52	0,52	0,26
Quick Ratio	0,61	0,52	0,52	0,26
Equity Ratio	0,07	0,12	0,12	0,13
Gross Profit Margin	97,71 %	98,04 %	98,81 %	98,03 %