SLE NÆRBØ 2 AS

4344 BRYNE

Finances

Share Ownership

Return on Equity

1,89 %

Current Ratio

2,17

Debt-to-Equity Ratio

3,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 145 000	954 000	902 000	887 000
Net Income	38 000	447 000	408 000	219 000
Total Assets	9 052 000	9 295 000	5 549 000	6 540 000
Total Equity	2 008 000	1 970 000	2 205 000	2 202 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 145 000	954 000	902 000	887 000
Expenditure	1 049 000	296 000	356 000	565 000
Operating Profit	97 000	658 000	546 000	323 000
Financial Income	74 000	2 000	4 000	8 000
Financial Costs	122 000	80 000	28 000	49 000
Financial Balance	−48 000	−78 000	−24 000	−41 000
Earnings Before Tax	49 000	579 000	523 000	281 000
Tax	11 000	132 000	115 000	62 000
Net Income	38 000	447 000	408 000	219 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 648 000	8 201 000	5 236 000	5 387 000
Total Current Assets	405 000	1 094 000	313 000	1 153 000
Total Assets	9 052 000	9 295 000	5 549 000	6 540 000
Total Retained Equity	242 000	203 000	438 000	436 000
Total Equity	2 008 000	1 970 000	2 205 000	2 202 000
Total Long-Term Debt	6 857 000	6 072 000	2 614 000	3 920 000
Total Current Debt	187 000	1 253 000	730 000	418 000
Total Equity and Debt	9 052 000	9 295 000	5 549 000	6 540 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 145 000	954 000	902 000	887 000
Revenue	1 145 000	954 000	902 000	887 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	197 000	151 000	151 000	151 000
Impairment	0	0	0	0
Expenditure	1 049 000	296 000	356 000	565 000
Operating Profit	97 000	658 000	546 000	323 000
Financial Income	74 000	2 000	4 000	8 000
Financial Costs	122 000	80 000	28 000	49 000
Financial Balance	−48 000	−78 000	−24 000	−41 000
Dividends	0	0	0	0
Net Income	38 000	447 000	408 000	219 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 548 000	8 101 000	5 236 000	5 387 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 548 000	8 101 000	5 236 000	5 387 000
Total Fiancial Fixed Assets	1 100 000	100 000	0	0
Total Fixed Assets	8 648 000	8 201 000	5 236 000	5 387 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	322 000	522 000	291 000	1 097 000
Total Current Assets	405 000	1 094 000	313 000	1 153 000
Total Assets	9 052 000	9 295 000	5 549 000	6 540 000
Total Equity	2 008 000	1 970 000	2 205 000	2 202 000
Short-Term Group Debt	0	874 000	519 000	266 000
Total Long-Term Debt	6 857 000	6 072 000	2 614 000	3 920 000
Creditors	17 000	378 000	2 000	0
Unpaid Taxes	169 000	0	181 000	124 000
Dividends	0	0	0	0
Other Current Debt	1 000	0	28 000	27 000
Total Current Debt	187 000	1 253 000	730 000	418 000
Total Equity and Debt	9 052 000	9 295 000	5 549 000	6 540 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,89 %	22,69 %	18,5 %	9,95 %
Debt-to-Equity Ratio	3,41	3,08	1,19	1,78
Operating Profit Margin	8,47 %	68,97 %	60,53 %	36,41 %
Current Ratio	2,17	0,87	0,43	2,76
Quick Ratio	2,17	0,87	0,43	2,76
Equity Ratio	0,22	0,21	0,4	0,34
Gross Profit Margin	100 %	100 %	100 %	100 %