SLOTTSQUARTALET AS

4611 KRISTIANSAND S

Finances

Return on Equity

−86,75 %

Current Ratio

10,16

Debt-to-Equity Ratio

38,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 790 000	9 238 000	16 540 000	8 388 000
Net Income	−4 191 000	−13 262 000	−25 909 000	−645 000
Total Assets	192 035 000	200 639 000	96 848 000	112 354 000
Total Equity	4 831 000	3 172 000	−8 566 000	17 343 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 790 000	9 238 000	16 540 000	8 388 000
Expenditure	14 266 000	21 786 000	44 650 000	8 025 000
Operating Profit	1 524 000	−12 548 000	−28 110 000	362 000
Financial Income	73 000	6 000	54 000	3 616 000
Financial Costs	6 904 000	4 416 000	5 135 000	4 802 000
Financial Balance	−6 831 000	−4 410 000	−5 081 000	−1 186 000
Earnings Before Tax	−5 307 000	−16 958 000	−33 191 000	−825 000
Tax	−1 116 000	−3 696 000	−7 282 000	−180 000
Net Income	−4 191 000	−13 262 000	−25 909 000	−645 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	155 993 000	159 962 000	95 408 000	92 680 000
Total Current Assets	36 042 000	40 677 000	1 441 000	19 675 000
Total Assets	192 035 000	200 639 000	96 848 000	112 354 000
Total Retained Equity	−1 169 000	−2 828 000	−13 566 000	−19 657 000
Total Equity	4 831 000	3 172 000	−8 566 000	17 343 000
Total Long-Term Debt	183 655 000	191 934 000	99 678 000	90 145 000
Total Current Debt	3 549 000	5 532 000	5 736 000	4 866 000
Total Equity and Debt	192 035 000	200 639 000	96 848 000	112 354 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 790 000	9 238 000	1 040 000	7 813 000
Other Income	0	0	15 500 000	575 000
Revenue	15 790 000	9 238 000	16 540 000	8 388 000
Cost of Goods Sold	0	0	14 771 000	430 000
Salary Costs	0	0	0	3 347 000
Depreciation	6 881 000	2 429 000	3 348 000	0
Impairment	0	0	13 089 000	0
Expenditure	14 266 000	21 786 000	44 650 000	8 025 000
Operating Profit	1 524 000	−12 548 000	−28 110 000	362 000
Financial Income	73 000	6 000	54 000	3 616 000
Financial Costs	6 904 000	4 416 000	5 135 000	4 802 000
Financial Balance	−6 831 000	−4 410 000	−5 081 000	−1 186 000
Dividends	0	0	0	0
Net Income	−4 191 000	−13 262 000	−25 909 000	−645 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 480 000	10 014 000	14 430 000	7 149 000
Real Eastate	142 830 000	145 575 000	80 947 000	85 377 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 672 000	3 374 000	22 000	136 000
Total Tangible Assets	145 502 000	148 949 000	80 969 000	85 513 000
Total Fiancial Fixed Assets	1 011 000	999 000	8 000	18 000
Total Fixed Assets	155 993 000	159 962 000	95 408 000	92 680 000
Stock	27 539 000	27 539 000	0	13 364 000
Total Investments	0	0	0	0
Cash, Bank	0	2 000	0	917 000
Total Current Assets	36 042 000	40 677 000	1 441 000	19 675 000
Total Assets	192 035 000	200 639 000	96 848 000	112 354 000
Total Equity	4 831 000	3 172 000	−8 566 000	17 343 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	183 655 000	191 934 000	99 678 000	90 145 000
Creditors	1 592 000	2 905 000	4 558 000	1 801 000
Unpaid Taxes	0	0	0	58 000
Dividends	0	0	0	0
Other Current Debt	1 958 000	2 627 000	1 178 000	3 006 000
Total Current Debt	3 549 000	5 532 000	5 736 000	4 866 000
Total Equity and Debt	192 035 000	200 639 000	96 848 000	112 354 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−86,75 %	−418,1 %	302,46 %	−3,72 %
Debt-to-Equity Ratio	38,02	60,51	−11,64	5,2
Operating Profit Margin	9,65 %	−135,83 %	−169,95 %	4,32 %
Current Ratio	10,16	7,35	0,25	4,04
Quick Ratio	−1,5	−1,85	0,25	−2,32
Equity Ratio	0,03	0,02	−0,09	0,15
Gross Profit Margin	100 %	100 %	10,7 %	94,87 %