JENS PETTER SLOTNÆS AS

2350 NES PÅ HEDMARKEN

Finances

Return on Equity

−7,62 %

Current Ratio

31,35

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 031 000	5 962 000	3 580 000	3 150 000
Net Income	−1 690 000	6 322 000	1 797 000	1 508 000
Total Assets	23 997 000	26 002 000	20 065 000	17 282 000
Total Equity	22 190 000	23 880 000	17 658 000	15 862 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 031 000	5 962 000	3 580 000	3 150 000
Expenditure	1 145 000	1 581 000	1 394 000	1 228 000
Operating Profit	−113 000	4 380 000	2 187 000	1 923 000
Financial Income	815 000	2 909 000	93 000	10 000
Financial Costs	2 413 000	3 000	0	0
Financial Balance	−1 598 000	2 906 000	93 000	10 000
Earnings Before Tax	−1 711 000	7 286 000	2 279 000	1 933 000
Tax	−21 000	964 000	483 000	425 000
Net Income	−1 690 000	6 322 000	1 797 000	1 508 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 050 000	10 107 000	11 720 000	9 394 000
Total Current Assets	12 947 000	15 894 000	8 344 000	7 888 000
Total Assets	23 997 000	26 002 000	20 065 000	17 282 000
Total Retained Equity	21 595 000	23 285 000	17 063 000	15 267 000
Total Equity	22 190 000	23 880 000	17 658 000	15 862 000
Total Long-Term Debt	1 393 000	1 759 000	1 112 000	823 000
Total Current Debt	413 000	362 000	1 295 000	598 000
Total Equity and Debt	23 997 000	26 002 000	20 065 000	17 282 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	131 000	97 000	61 000	57 000
Other Income	901 000	5 865 000	3 520 000	3 093 000
Revenue	1 031 000	5 962 000	3 580 000	3 150 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	443 000	528 000	608 000	647 000
Impairment	0	0	0	0
Expenditure	1 145 000	1 581 000	1 394 000	1 228 000
Operating Profit	−113 000	4 380 000	2 187 000	1 923 000
Financial Income	815 000	2 909 000	93 000	10 000
Financial Costs	2 413 000	3 000	0	0
Financial Balance	−1 598 000	2 906 000	93 000	10 000
Dividends	0	100 000	0	73 000
Net Income	−1 690 000	6 322 000	1 797 000	1 508 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 606 000	9 607 000	10 893 000	8 858 000
Machinery and Plant Facilities	0	0	0	178 000
Fixtures	444 000	500 000	827 000	359 000
Total Tangible Assets	11 050 000	10 107 000	11 720 000	9 394 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 050 000	10 107 000	11 720 000	9 394 000
Stock	0	0	0	0
Total Investments	8 183 000	7 289 000	5 779 000	0
Cash, Bank	4 587 000	8 454 000	2 359 000	7 838 000
Total Current Assets	12 947 000	15 894 000	8 344 000	7 888 000
Total Assets	23 997 000	26 002 000	20 065 000	17 282 000
Total Equity	22 190 000	23 880 000	17 658 000	15 862 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 393 000	1 759 000	1 112 000	823 000
Creditors	0	7 000	763 000	30 000
Unpaid Taxes	0	−140 000	−131 000	21 000
Dividends	0	100 000	0	73 000
Other Current Debt	69 000	79 000	469 000	322 000
Total Current Debt	413 000	362 000	1 295 000	598 000
Total Equity and Debt	23 997 000	26 002 000	20 065 000	17 282 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,62 %	26,47 %	10,18 %	9,51 %
Debt-to-Equity Ratio	0,06	0,07	0,06	0,05
Operating Profit Margin	−10,96 %	73,47 %	61,09 %	61,05 %
Current Ratio	31,35	43,91	6,44	13,19
Quick Ratio	31,35	43,91	6,44	13,19
Equity Ratio	0,92	0,92	0,88	0,92
Gross Profit Margin	100 %	100 %	100 %	100 %