SLOTTSBAKKEN I BORETTSLAG

3126 TØNSBERG

Finances

Share Ownership

Return on Equity

−26,13 %

Current Ratio

3,01

Debt-to-Equity Ratio

−5,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 548 000	1 450 000	1 465 000	1 414 000
Net Income	369 000	357 000	358 000	318 000
Total Assets	7 387 000	7 194 000	7 106 000	7 018 000
Total Equity	−1 412 000	−1 780 000	−2 137 000	−2 495 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 548 000	1 450 000	1 465 000	1 414 000
Expenditure	968 000	944 000	928 000	880 000
Operating Profit	581 000	505 000	537 000	533 000
Financial Income	7 000	1 000	3 000	5 000
Financial Costs	218 000	150 000	182 000	220 000
Financial Balance	−211 000	−149 000	−179 000	−215 000
Earnings Before Tax	369 000	357 000	358 000	318 000
Tax	0	0	0	0
Net Income	369 000	357 000	358 000	318 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 201 000	6 169 000	6 169 000	6 169 000
Total Current Assets	1 186 000	1 025 000	938 000	849 000
Total Assets	7 387 000	7 194 000	7 106 000	7 018 000
Total Retained Equity	−1 415 000	−1 783 000	−2 140 000	−2 498 000
Total Equity	−1 412 000	−1 780 000	−2 137 000	−2 495 000
Total Long-Term Debt	8 405 000	8 674 000	9 007 000	9 326 000
Total Current Debt	394 000	300 000	237 000	187 000
Total Equity and Debt	7 387 000	7 194 000	7 106 000	7 018 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 548 000	1 450 000	1 465 000	1 414 000
Revenue	1 548 000	1 450 000	1 465 000	1 414 000
Cost of Goods Sold	0	0	0	0
Salary Costs	139 000	139 000	122 000	122 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	968 000	944 000	928 000	880 000
Operating Profit	581 000	505 000	537 000	533 000
Financial Income	7 000	1 000	3 000	5 000
Financial Costs	218 000	150 000	182 000	220 000
Financial Balance	−211 000	−149 000	−179 000	−215 000
Dividends	0	0	0	0
Net Income	369 000	357 000	358 000	318 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 169 000	6 169 000	6 169 000	6 169 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 169 000	6 169 000	6 169 000	6 169 000
Total Fiancial Fixed Assets	32 000	0	0	0
Total Fixed Assets	6 201 000	6 169 000	6 169 000	6 169 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 170 000	1 011 000	925 000	849 000
Total Current Assets	1 186 000	1 025 000	938 000	849 000
Total Assets	7 387 000	7 194 000	7 106 000	7 018 000
Total Equity	−1 412 000	−1 780 000	−2 137 000	−2 495 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 405 000	8 674 000	9 007 000	9 326 000
Creditors	94 000	12 000	26 000	21 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	297 000	286 000	210 000	163 000
Total Current Debt	394 000	300 000	237 000	187 000
Total Equity and Debt	7 387 000	7 194 000	7 106 000	7 018 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−26,13 %	−20,06 %	−16,75 %	−12,75 %
Debt-to-Equity Ratio	−5,95	−4,87	−4,21	−3,74
Operating Profit Margin	37,53 %	34,83 %	36,66 %	37,69 %
Current Ratio	3,01	3,42	3,96	4,54
Quick Ratio	3,01	3,42	3,96	4,54
Equity Ratio	−0,19	−0,25	−0,3	−0,36
Gross Profit Margin	100 %	100 %	100 %	100 %