SLETTEBAKKSVEIEN 100 AS

5004 BERGEN

Finances

Share Ownership

Return on Equity

7,13 %

Current Ratio

18,27

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 480 000	1 478 000	1 412 000	1 382 000
Net Income	273 000	320 000	430 000	96 000
Total Assets	5 012 000	4 835 000	4 608 000	4 342 000
Total Equity	3 831 000	3 558 000	3 238 000	2 808 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 480 000	1 478 000	1 412 000	1 382 000
Expenditure	1 192 000	1 140 000	965 000	1 261 000
Operating Profit	287 000	337 000	446 000	120 000
Financial Income	11 000	2 000	8 000	7 000
Financial Costs	25 000	19 000	25 000	30 000
Financial Balance	−14 000	−17 000	−17 000	−23 000
Earnings Before Tax	273 000	320 000	430 000	96 000
Tax	0	0	0	0
Net Income	273 000	320 000	430 000	96 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 673 000	2 370 000	2 386 000	2 319 000
Total Current Assets	2 339 000	2 465 000	2 222 000	2 023 000
Total Assets	5 012 000	4 835 000	4 608 000	4 342 000
Total Retained Equity	3 723 000	3 450 000	3 130 000	2 700 000
Total Equity	3 831 000	3 558 000	3 238 000	2 808 000
Total Long-Term Debt	1 052 000	1 134 000	1 219 000	1 301 000
Total Current Debt	128 000	143 000	151 000	233 000
Total Equity and Debt	5 012 000	4 835 000	4 608 000	4 342 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 480 000	1 478 000	1 412 000	1 382 000
Revenue	1 480 000	1 478 000	1 412 000	1 382 000
Cost of Goods Sold	0	0	0	0
Salary Costs	114 000	44 000	43 000	42 000
Depreciation	27 000	16 000	16 000	16 000
Impairment	0	0	0	0
Expenditure	1 192 000	1 140 000	965 000	1 261 000
Operating Profit	287 000	337 000	446 000	120 000
Financial Income	11 000	2 000	8 000	7 000
Financial Costs	25 000	19 000	25 000	30 000
Financial Balance	−14 000	−17 000	−17 000	−23 000
Dividends	0	0	0	0
Net Income	273 000	320 000	430 000	96 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 958 000	1 958 000	1 958 000	1 958 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	714 000	412 000	428 000	361 000
Total Tangible Assets	2 673 000	2 370 000	2 386 000	2 319 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 673 000	2 370 000	2 386 000	2 319 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 194 000	2 365 000	2 147 000	1 844 000
Total Current Assets	2 339 000	2 465 000	2 222 000	2 023 000
Total Assets	5 012 000	4 835 000	4 608 000	4 342 000
Total Equity	3 831 000	3 558 000	3 238 000	2 808 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 052 000	1 134 000	1 219 000	1 301 000
Creditors	49 000	54 000	62 000	36 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	79 000	89 000	89 000	198 000
Total Current Debt	128 000	143 000	151 000	233 000
Total Equity and Debt	5 012 000	4 835 000	4 608 000	4 342 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,13 %	8,99 %	13,28 %	3,42 %
Debt-to-Equity Ratio	0,27	0,32	0,38	0,46
Operating Profit Margin	19,39 %	22,8 %	31,59 %	8,68 %
Current Ratio	18,27	17,24	14,72	8,68
Quick Ratio	18,27	17,24	14,72	8,68
Equity Ratio	0,76	0,74	0,7	0,65
Gross Profit Margin	100 %	100 %	100 %	100 %