SLEIPNERS VEI 3 BORETTSLAG

3181 HORTEN

Finances

Share Ownership

Return on Equity

−4,17 %

Current Ratio

4,1

Debt-to-Equity Ratio

−1,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 373 000	1 250 000	1 262 000	1 054 000
Net Income	264 000	369 000	279 000	−7 124 000
Total Assets	5 047 000	5 039 000	4 948 000	5 414 000
Total Equity	−6 333 000	−6 597 000	−6 966 000	−7 246 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 373 000	1 250 000	1 262 000	1 054 000
Expenditure	799 000	681 000	754 000	7 999 000
Operating Profit	574 000	568 000	508 000	−6 945 000
Financial Income	5 000	0	1 000	23 000
Financial Costs	314 000	199 000	229 000	203 000
Financial Balance	−309 000	−199 000	−228 000	−180 000
Earnings Before Tax	264 000	369 000	279 000	−7 124 000
Tax	0	0	0	0
Net Income	264 000	369 000	279 000	−7 124 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 456 000	4 456 000	4 456 000	4 456 000
Total Current Assets	591 000	583 000	492 000	958 000
Total Assets	5 047 000	5 039 000	4 948 000	5 414 000
Total Retained Equity	−6 335 000	−6 599 000	−6 968 000	−7 247 000
Total Equity	−6 333 000	−6 597 000	−6 966 000	−7 246 000
Total Long-Term Debt	11 237 000	11 495 000	11 798 000	12 090 000
Total Current Debt	144 000	142 000	117 000	569 000
Total Equity and Debt	5 047 000	5 039 000	4 948 000	5 414 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 373 000	1 250 000	1 262 000	1 054 000
Revenue	1 373 000	1 250 000	1 262 000	1 054 000
Cost of Goods Sold	0	0	0	0
Salary Costs	56 000	52 000	46 000	55 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	799 000	681 000	754 000	7 999 000
Operating Profit	574 000	568 000	508 000	−6 945 000
Financial Income	5 000	0	1 000	23 000
Financial Costs	314 000	199 000	229 000	203 000
Financial Balance	−309 000	−199 000	−228 000	−180 000
Dividends	0	0	0	0
Net Income	264 000	369 000	279 000	−7 124 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 456 000	4 456 000	4 456 000	4 456 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 456 000	4 456 000	4 456 000	4 456 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 456 000	4 456 000	4 456 000	4 456 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	436 000	438 000	358 000	237 000
Total Current Assets	591 000	583 000	492 000	958 000
Total Assets	5 047 000	5 039 000	4 948 000	5 414 000
Total Equity	−6 333 000	−6 597 000	−6 966 000	−7 246 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 237 000	11 495 000	11 798 000	12 090 000
Creditors	136 000	132 000	108 000	565 000
Unpaid Taxes	1 000	3 000	0	3 000
Dividends	0	0	0	0
Other Current Debt	7 000	7 000	9 000	1 000
Total Current Debt	144 000	142 000	117 000	569 000
Total Equity and Debt	5 047 000	5 039 000	4 948 000	5 414 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,17 %	−5,59 %	−4,01 %	98,32 %
Debt-to-Equity Ratio	−1,77	−1,74	−1,69	−1,67
Operating Profit Margin	41,81 %	45,44 %	40,25 %	−658,92 %
Current Ratio	4,1	4,11	4,21	1,68
Quick Ratio	4,1	4,11	4,21	1,68
Equity Ratio	−1,25	−1,31	−1,41	−1,34
Gross Profit Margin	100 %	100 %	100 %	100 %