AS SLETTEBAKKVEIEN 104

5037 BERGEN

Finances

Return on Equity

9,5 %

Current Ratio

3,57

Debt-to-Equity Ratio

0,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 685 000	24 720 000	21 446 000	21 499 000
Net Income	9 279 000	28 975 000	7 979 000	7 385 000
Total Assets	166 543 000	174 845 000	150 654 000	152 500 000
Total Equity	97 667 000	91 388 000	66 413 000	66 934 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 685 000	24 720 000	21 446 000	21 499 000
Expenditure	11 717 000	9 905 000	9 500 000	10 231 000
Operating Profit	12 968 000	14 815 000	11 946 000	11 267 000
Financial Income	820 000	18 539 000	80 000	95 000
Financial Costs	1 879 000	1 368 000	1 788 000	1 798 000
Financial Balance	−1 059 000	17 171 000	−1 708 000	−1 703 000
Earnings Before Tax	11 909 000	31 986 000	10 238 000	9 565 000
Tax	2 630 000	3 011 000	2 258 000	2 180 000
Net Income	9 279 000	28 975 000	7 979 000	7 385 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	141 466 000	141 978 000	135 409 000	135 860 000
Total Current Assets	25 077 000	32 867 000	15 244 000	16 640 000
Total Assets	166 543 000	174 845 000	150 654 000	152 500 000
Total Retained Equity	97 567 000	91 288 000	66 313 000	66 834 000
Total Equity	97 667 000	91 388 000	66 413 000	66 934 000
Total Long-Term Debt	61 844 000	74 765 000	78 901 000	79 966 000
Total Current Debt	7 032 000	8 692 000	5 340 000	5 601 000
Total Equity and Debt	166 543 000	174 845 000	150 654 000	152 500 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 740 000	19 263 000	17 482 000	17 326 000
Other Income	5 945 000	5 457 000	3 965 000	4 173 000
Revenue	24 685 000	24 720 000	21 446 000	21 499 000
Cost of Goods Sold	6 050 000	5 323 000	0	0
Salary Costs	1 365 000	1 018 000	957 000	1 401 000
Depreciation	1 376 000	1 317 000	1 220 000	1 156 000
Impairment	0	0	0	0
Expenditure	11 717 000	9 905 000	9 500 000	10 231 000
Operating Profit	12 968 000	14 815 000	11 946 000	11 267 000
Financial Income	820 000	18 539 000	80 000	95 000
Financial Costs	1 879 000	1 368 000	1 788 000	1 798 000
Financial Balance	−1 059 000	17 171 000	−1 708 000	−1 703 000
Dividends	3 000 000	4 000 000	2 000 000	2 000 000
Net Income	9 279 000	28 975 000	7 979 000	7 385 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	71 638 000	72 651 000	72 663 000	73 037 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	43 000	96 000	144 000	221 000
Total Tangible Assets	71 681 000	72 747 000	72 807 000	73 258 000
Total Fiancial Fixed Assets	69 785 000	69 231 000	62 602 000	62 602 000
Total Fixed Assets	141 466 000	141 978 000	135 409 000	135 860 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	20 034 000	27 010 000	13 225 000	14 038 000
Total Current Assets	25 077 000	32 867 000	15 244 000	16 640 000
Total Assets	166 543 000	174 845 000	150 654 000	152 500 000
Total Equity	97 667 000	91 388 000	66 413 000	66 934 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	61 844 000	74 765 000	78 901 000	79 966 000
Creditors	148 000	422 000	402 000	255 000
Unpaid Taxes	0	18 000	178 000	478 000
Dividends	3 000 000	4 000 000	2 000 000	2 000 000
Other Current Debt	4 334 000	5 365 000	2 640 000	2 943 000
Total Current Debt	7 032 000	8 692 000	5 340 000	5 601 000
Total Equity and Debt	166 543 000	174 845 000	150 654 000	152 500 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,5 %	31,71 %	12,01 %	11,03 %
Debt-to-Equity Ratio	0,63	0,82	1,19	1,19
Operating Profit Margin	52,53 %	59,93 %	55,7 %	52,41 %
Current Ratio	3,57	3,78	2,85	2,97
Quick Ratio	3,57	3,78	2,85	2,97
Equity Ratio	0,59	0,52	0,44	0,44
Gross Profit Margin	75,49 %	78,47 %	100 %	100 %