SLIPEN HOLDING AS

8800 SANDNESSJØEN

Finances

Return on Equity

2,5 %

Current Ratio

2,79

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	103 632 000	119 885 000	96 195 000	116 551 000
Net Income	1 745 000	8 693 000	6 218 000	2 193 000
Total Assets	87 251 000	90 654 000	82 706 000	84 986 000
Total Equity	69 837 000	67 127 000	59 635 000	55 068 000

Income (NOK)	2022	2021	2020	2019
Revenue	103 632 000	119 885 000	96 195 000	116 551 000
Expenditure	101 114 000	108 376 000	87 707 000	113 110 000
Operating Profit	2 517 000	11 509 000	8 488 000	3 441 000
Financial Income	8 000	0	3 000	8 000
Financial Costs	238 000	344 000	417 000	445 000
Financial Balance	−230 000	−344 000	−414 000	−437 000
Earnings Before Tax	2 288 000	11 166 000	8 074 000	3 003 000
Tax	543 000	2 473 000	1 856 000	811 000
Net Income	1 745 000	8 693 000	6 218 000	2 193 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 643 000	45 640 000	46 951 000	46 619 000
Total Current Assets	40 609 000	45 014 000	35 755 000	38 367 000
Total Assets	87 251 000	90 654 000	82 706 000	84 986 000
Total Retained Equity	67 737 000	0	57 535 000	52 968 000
Total Equity	69 837 000	67 127 000	59 635 000	55 068 000
Total Long-Term Debt	2 864 000	3 991 000	7 361 000	9 972 000
Total Current Debt	14 551 000	19 536 000	15 710 000	19 945 000
Total Equity and Debt	87 251 000	90 654 000	82 706 000	84 986 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	103 067 000	119 240 000	95 108 000	115 653 000
Other Income	565 000	645 000	1 087 000	898 000
Revenue	103 632 000	119 885 000	96 195 000	116 551 000
Cost of Goods Sold	44 014 000	51 930 000	34 950 000	57 217 000
Salary Costs	37 128 000	38 056 000	36 280 000	37 165 000
Depreciation	2 885 000	2 835 000	3 342 000	3 657 000
Impairment	0	0	0	0
Expenditure	101 114 000	108 376 000	87 707 000	113 110 000
Operating Profit	2 517 000	11 509 000	8 488 000	3 441 000
Financial Income	8 000	0	3 000	8 000
Financial Costs	238 000	344 000	417 000	445 000
Financial Balance	−230 000	−344 000	−414 000	−437 000
Dividends	1 450 000	1 200 000	1 652 000	0
Net Income	1 745 000	8 693 000	6 218 000	2 193 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 490 000	815 000	726 000	813 000
Real Eastate	34 858 000	36 203 000	37 168 000	38 202 000
Machinery and Plant Facilities	0	0	0	7 450 000
Fixtures	8 142 000	8 469 000	8 903 000	0
Total Tangible Assets	43 000 000	44 671 000	46 072 000	45 652 000
Total Fiancial Fixed Assets	153 000	153 000	153 000	153 000
Total Fixed Assets	46 643 000	45 640 000	46 951 000	46 619 000
Stock	10 067 000	8 633 000	8 020 000	7 266 000
Total Investments	0	0	0	0
Cash, Bank	8 987 000	13 926 000	4 668 000	6 657 000
Total Current Assets	40 609 000	45 014 000	35 755 000	38 367 000
Total Assets	87 251 000	90 654 000	82 706 000	84 986 000
Total Equity	69 837 000	67 127 000	59 635 000	55 068 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 864 000	3 991 000	7 361 000	9 972 000
Creditors	6 311 000	9 981 000	7 225 000	11 050 000
Unpaid Taxes	1 980 000	2 079 000	2 051 000	2 033 000
Dividends	1 450 000	1 200 000	1 652 000	0
Other Current Debt	5 458 000	4 913 000	4 666 000	6 052 000
Total Current Debt	14 551 000	19 536 000	15 710 000	19 945 000
Total Equity and Debt	87 251 000	90 654 000	82 706 000	84 986 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,5 %	12,95 %	10,43 %	3,98 %
Debt-to-Equity Ratio	0,04	0,06	0,12	0,18
Operating Profit Margin	2,43 %	9,6 %	8,82 %	2,95 %
Current Ratio	2,79	2,3	2,28	1,92
Quick Ratio	9,06	4,13	4,65	3,03
Equity Ratio	0,8	0,74	0,72	0,65
Gross Profit Margin	57,53 %	56,68 %	63,67 %	50,91 %