SLEPENDVEIEN 54-58 AS

0270 OSLO

Finances

Share Ownership

Return on Equity

−1,5 %

Current Ratio

1,51

Debt-to-Equity Ratio

2,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 715 000	3 509 000	2 623 000	2 868 000
Net Income	−205 000	808 000	−32 000	240 000
Total Assets	44 934 000	43 930 000	38 536 000	38 766 000
Total Equity	13 663 000	13 868 000	14 034 000	14 087 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 715 000	3 509 000	2 623 000	2 868 000
Expenditure	2 091 000	1 615 000	1 790 000	1 740 000
Operating Profit	624 000	1 894 000	833 000	1 129 000
Financial Income	24 000	2 000	2 000	7 000
Financial Costs	909 000	859 000	876 000	829 000
Financial Balance	−885 000	−857 000	−874 000	−822 000
Earnings Before Tax	−262 000	1 036 000	−41 000	307 000
Tax	−58 000	228 000	−9 000	67 000
Net Income	−205 000	808 000	−32 000	240 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 981 000	42 137 000	37 978 000	37 915 000
Total Current Assets	1 953 000	1 794 000	558 000	852 000
Total Assets	44 934 000	43 930 000	38 536 000	38 766 000
Total Retained Equity	7 258 000	7 463 000	7 629 000	7 682 000
Total Equity	13 663 000	13 868 000	14 034 000	14 087 000
Total Long-Term Debt	29 980 000	27 879 000	23 724 000	22 015 000
Total Current Debt	1 291 000	2 184 000	777 000	959 000
Total Equity and Debt	44 934 000	43 930 000	38 536 000	38 766 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 715 000	3 509 000	2 623 000	2 868 000
Revenue	2 715 000	3 509 000	2 623 000	2 868 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	724 000	724 000	724 000	724 000
Impairment	0	0	0	0
Expenditure	2 091 000	1 615 000	1 790 000	1 740 000
Operating Profit	624 000	1 894 000	833 000	1 129 000
Financial Income	24 000	2 000	2 000	7 000
Financial Costs	909 000	859 000	876 000	829 000
Financial Balance	−885 000	−857 000	−874 000	−822 000
Dividends	0	0	0	0
Net Income	−205 000	808 000	−32 000	240 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	42 974 000	42 101 000	37 978 000	37 915 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	42 974 000	42 101 000	37 978 000	37 915 000
Total Fiancial Fixed Assets	8 000	35 000	0	0
Total Fixed Assets	42 981 000	42 137 000	37 978 000	37 915 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 938 000	1 497 000	419 000	839 000
Total Current Assets	1 953 000	1 794 000	558 000	852 000
Total Assets	44 934 000	43 930 000	38 536 000	38 766 000
Total Equity	13 663 000	13 868 000	14 034 000	14 087 000
Short-Term Group Debt	883 000	1 250 000	503 000	533 000
Total Long-Term Debt	29 980 000	27 879 000	23 724 000	22 015 000
Creditors	149 000	738 000	56 000	146 000
Unpaid Taxes	87 000	0	55 000	104 000
Dividends	0	0	0	0
Other Current Debt	171 000	196 000	164 000	175 000
Total Current Debt	1 291 000	2 184 000	777 000	959 000
Total Equity and Debt	44 934 000	43 930 000	38 536 000	38 766 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,5 %	5,83 %	−0,23 %	1,7 %
Debt-to-Equity Ratio	2,19	2,01	1,69	1,56
Operating Profit Margin	22,98 %	53,98 %	31,76 %	39,37 %
Current Ratio	1,51	0,82	0,72	0,89
Quick Ratio	1,51	0,82	0,72	0,89
Equity Ratio	0,3	0,32	0,36	0,36
Gross Profit Margin	100 %	100 %	100 %	100 %