SLAPGAARD HOLDING AS

7670 INDERØY

Finances

Return on Equity

28,77 %

Current Ratio

36,01

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	311 000	1 029 000	1 507 000	156 000
Net Income	6 496 000	−1 554 000	1 478 000	156 000
Total Assets	23 639 000	18 860 000	20 359 000	21 485 000
Total Equity	22 579 000	16 083 000	19 037 000	17 559 000

Income (NOK)	2022	2021	2020	2019
Revenue	311 000	1 029 000	1 507 000	156 000
Expenditure	607 000	2 447 000	312 000	979 000
Operating Profit	−296 000	−1 418 000	1 195 000	−823 000
Financial Income	7 230 000	393 000	505 000	2 265 000
Financial Costs	438 000	398 000	26 000	1 228 000
Financial Balance	6 792 000	−5 000	479 000	1 037 000
Earnings Before Tax	6 496 000	−1 424 000	1 674 000	214 000
Tax	0	130 000	195 000	58 000
Net Income	6 496 000	−1 554 000	1 478 000	156 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 600 000	15 428 000	17 083 000	17 829 000
Total Current Assets	9 039 000	3 432 000	3 276 000	3 656 000
Total Assets	23 639 000	18 860 000	20 359 000	21 485 000
Total Retained Equity	21 565 000	15 069 000	17 323 000	15 845 000
Total Equity	22 579 000	16 083 000	19 037 000	17 559 000
Total Long-Term Debt	808 000	1 993 000	893 000	3 567 000
Total Current Debt	251 000	784 000	430 000	359 000
Total Equity and Debt	23 639 000	18 860 000	20 359 000	21 485 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	311 000	1 029 000	796 000	0
Other Income	0	0	711 000	156 000
Revenue	311 000	1 029 000	1 507 000	156 000
Cost of Goods Sold	0	0	0	0
Salary Costs	410 000	808 000	141 000	0
Depreciation	0	0	0	20 000
Impairment	0	0	0	0
Expenditure	607 000	2 447 000	312 000	979 000
Operating Profit	−296 000	−1 418 000	1 195 000	−823 000
Financial Income	7 230 000	393 000	505 000	2 265 000
Financial Costs	438 000	398 000	26 000	1 228 000
Financial Balance	6 792 000	−5 000	479 000	1 037 000
Dividends	0	700 000	0	0
Net Income	6 496 000	−1 554 000	1 478 000	156 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	1 914 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	1 914 000
Total Fiancial Fixed Assets	14 600 000	15 428 000	17 083 000	15 915 000
Total Fixed Assets	14 600 000	15 428 000	17 083 000	17 829 000
Stock	0	0	0	0
Total Investments	23 000	461 000	0	0
Cash, Bank	6 192 000	2 671 000	2 746 000	876 000
Total Current Assets	9 039 000	3 432 000	3 276 000	3 656 000
Total Assets	23 639 000	18 860 000	20 359 000	21 485 000
Total Equity	22 579 000	16 083 000	19 037 000	17 559 000
Short-Term Group Debt	0	593 000	0	0
Total Long-Term Debt	808 000	1 993 000	893 000	3 567 000
Creditors	0	0	0	0
Unpaid Taxes	3 000	108 000	219 000	0
Dividends	0	700 000	0	0
Other Current Debt	249 000	84 000	15 000	301 000
Total Current Debt	251 000	784 000	430 000	359 000
Total Equity and Debt	23 639 000	18 860 000	20 359 000	21 485 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,77 %	−9,66 %	7,76 %	0,89 %
Debt-to-Equity Ratio	0,04	0,12	0,05	0,2
Operating Profit Margin	−95,18 %	−137,8 %	79,3 %	−527,56 %
Current Ratio	36,01	4,38	7,62	10,18
Quick Ratio	36,01	4,38	7,62	10,18
Equity Ratio	0,96	0,85	0,94	0,82
Gross Profit Margin	100 %	100 %	100 %	100 %