SLOREÅSEN BORETTSLAG

0179 OSLO

Finances

Return on Equity

−216,98 %

Current Ratio

1,63

Debt-to-Equity Ratio

6,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 668 000	15 375 000	15 564 000	15 360 000
Net Income	−28 348 000	−2 005 000	−12 244 000	394 000
Total Assets	105 399 000	108 094 000	110 143 000	107 147 000
Total Equity	13 065 000	41 413 000	43 418 000	55 662 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 668 000	15 375 000	15 564 000	15 360 000
Expenditure	44 026 000	16 884 000	27 321 000	14 620 000
Operating Profit	−27 358 000	−1 509 000	−11 756 000	740 000
Financial Income	24 000	18 000	17 000	50 000
Financial Costs	1 014 000	514 000	505 000	396 000
Financial Balance	−990 000	−496 000	−488 000	−346 000
Earnings Before Tax	−28 348 000	−2 005 000	−12 244 000	394 000
Tax	0	0	0	0
Net Income	−28 348 000	−2 005 000	−12 244 000	394 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	98 710 000	98 450 000	98 256 000	98 256 000
Total Current Assets	6 689 000	9 644 000	11 888 000	8 891 000
Total Assets	105 399 000	108 094 000	110 143 000	107 147 000
Total Retained Equity	13 037 000	41 385 000	43 390 000	55 634 000
Total Equity	13 065 000	41 413 000	43 418 000	55 662 000
Total Long-Term Debt	88 232 000	64 854 000	65 870 000	50 157 000
Total Current Debt	4 102 000	1 827 000	855 000	1 328 000
Total Equity and Debt	105 399 000	108 094 000	110 143 000	107 147 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	16 668 000	15 375 000	15 564 000	15 360 000
Revenue	16 668 000	15 375 000	15 564 000	15 360 000
Cost of Goods Sold	0	0	0	0
Salary Costs	723 000	575 000	551 000	400 000
Depreciation	39 000	10 000	0	0
Impairment	0	0	0	0
Expenditure	44 026 000	16 884 000	27 321 000	14 620 000
Operating Profit	−27 358 000	−1 509 000	−11 756 000	740 000
Financial Income	24 000	18 000	17 000	50 000
Financial Costs	1 014 000	514 000	505 000	396 000
Financial Balance	−990 000	−496 000	−488 000	−346 000
Dividends	0	0	0	0
Net Income	−28 348 000	−2 005 000	−12 244 000	394 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	98 252 000	98 252 000	98 252 000	98 252 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	156 000	195 000	0	0
Total Tangible Assets	98 407 000	98 446 000	98 252 000	98 252 000
Total Fiancial Fixed Assets	303 000	4 000	4 000	4 000
Total Fixed Assets	98 710 000	98 450 000	98 256 000	98 256 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 068 000	8 919 000	11 413 000	8 508 000
Total Current Assets	6 689 000	9 644 000	11 888 000	8 891 000
Total Assets	105 399 000	108 094 000	110 143 000	107 147 000
Total Equity	13 065 000	41 413 000	43 418 000	55 662 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	88 232 000	64 854 000	65 870 000	50 157 000
Creditors	4 074 000	773 000	834 000	1 307 000
Unpaid Taxes	17 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	1 051 000	18 000	18 000
Total Current Debt	4 102 000	1 827 000	855 000	1 328 000
Total Equity and Debt	105 399 000	108 094 000	110 143 000	107 147 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−216,98 %	−4,84 %	−28,2 %	0,71 %
Debt-to-Equity Ratio	6,75	1,57	1,52	0,9
Operating Profit Margin	−164,13 %	−9,81 %	−75,53 %	4,82 %
Current Ratio	1,63	5,28	13,9	6,7
Quick Ratio	1,63	5,28	13,9	6,7
Equity Ratio	0,12	0,38	0,39	0,52
Gross Profit Margin	100 %	100 %	100 %	100 %