SLEIRE EIENDOM AS

5986 HOSTELAND

Finances

Share Ownership

Return on Equity

−98,69 %

Current Ratio

0,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	197 000	181 000	168 000	186 000
Net Income	−302 000	−287 000	−283 000	−125 000
Total Assets	1 551 000	1 873 000	1 308 000	1 346 000
Total Equity	306 000	347 000	140 000	423 000

Income (NOK)	2022	2021	2020	2019
Revenue	197 000	181 000	168 000	186 000
Expenditure	554 000	596 000	416 000	239 000
Operating Profit	−357 000	−415 000	−247 000	−52 000
Financial Income	1 000	2 000	0	2 000
Financial Costs	20 000	30 000	36 000	42 000
Financial Balance	−19 000	−28 000	−36 000	−40 000
Earnings Before Tax	−375 000	−443 000	−283 000	−93 000
Tax	−73 000	−157 000	0	31 000
Net Income	−302 000	−287 000	−283 000	−125 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 166 000	1 212 000	1 221 000	1 259 000
Total Current Assets	385 000	661 000	87 000	87 000
Total Assets	1 551 000	1 873 000	1 308 000	1 346 000
Total Retained Equity	−302 000	0	−88 000	195 000
Total Equity	306 000	347 000	140 000	423 000
Total Long-Term Debt	0	530 000	639 000	708 000
Total Current Debt	1 246 000	995 000	529 000	215 000
Total Equity and Debt	1 551 000	1 873 000	1 308 000	1 346 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	6 000	3 000	10 000
Other Income	197 000	175 000	166 000	176 000
Revenue	197 000	181 000	168 000	186 000
Cost of Goods Sold	0	0	0	0
Salary Costs	378 000	378 000	251 000	126 000
Depreciation	46 000	38 000	38 000	36 000
Impairment	0	0	0	0
Expenditure	554 000	596 000	416 000	239 000
Operating Profit	−357 000	−415 000	−247 000	−52 000
Financial Income	1 000	2 000	0	2 000
Financial Costs	20 000	30 000	36 000	42 000
Financial Balance	−19 000	−28 000	−36 000	−40 000
Dividends	0	0	0	0
Net Income	−302 000	−287 000	−283 000	−125 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 148 000	1 184 000	1 221 000	1 259 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	18 000	28 000	0	0
Total Tangible Assets	1 166 000	1 212 000	1 221 000	1 259 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 166 000	1 212 000	1 221 000	1 259 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	51 000	20 000	79 000	80 000
Total Current Assets	385 000	661 000	87 000	87 000
Total Assets	1 551 000	1 873 000	1 308 000	1 346 000
Total Equity	306 000	347 000	140 000	423 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	530 000	639 000	708 000
Creditors	11 000	13 000	17 000	0
Unpaid Taxes	55 000	52 000	9 000	8 000
Dividends	0	0	0	0
Other Current Debt	1 180 000	931 000	503 000	207 000
Total Current Debt	1 246 000	995 000	529 000	215 000
Total Equity and Debt	1 551 000	1 873 000	1 308 000	1 346 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−98,69 %	−82,71 %	−202,14 %	−29,55 %
Debt-to-Equity Ratio	0	1,53	4,56	1,67
Operating Profit Margin	−181,22 %	−229,28 %	−147,02 %	−27,96 %
Current Ratio	0,31	0,66	0,16	0,4
Quick Ratio	0,31	0,66	0,16	0,4
Equity Ratio	0,2	0,19	0,11	0,31
Gross Profit Margin	100 %	100 %	100 %	100 %