SHE SLEPENDEN AS

1396 BILLINGSTAD

Finances

Share Ownership

Return on Equity

8,2 %

Current Ratio

Debt-to-Equity Ratio

5,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 982 000	2 394 000	2 315 000	2 191 000
Net Income	137 000	541 000	613 000	465 000
Total Assets	11 700 000	11 136 000	10 613 000	10 586 000
Total Equity	1 670 000	1 652 000	1 694 000	1 734 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 982 000	2 394 000	2 315 000	2 191 000
Expenditure	1 595 000	1 453 000	1 270 000	1 376 000
Operating Profit	387 000	942 000	1 045 000	816 000
Financial Income	11 000	0	1 000	3 000
Financial Costs	222 000	230 000	243 000	207 000
Financial Balance	−211 000	−230 000	−242 000	−204 000
Earnings Before Tax	176 000	712 000	803 000	612 000
Tax	39 000	170 000	191 000	147 000
Net Income	137 000	541 000	613 000	465 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 176 000	10 204 000	10 235 000	10 268 000
Total Current Assets	524 000	933 000	378 000	318 000
Total Assets	11 700 000	11 136 000	10 613 000	10 586 000
Total Retained Equity	1 470 000	1 452 000	1 494 000	1 534 000
Total Equity	1 670 000	1 652 000	1 694 000	1 734 000
Total Long-Term Debt	9 508 000	8 538 000	7 600 000	7 600 000
Total Current Debt	522 000	947 000	1 319 000	1 253 000
Total Equity and Debt	11 700 000	11 136 000	10 613 000	10 586 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	2 315 000	2 191 000
Other Income	1 982 000	2 394 000	0	0
Revenue	1 982 000	2 394 000	2 315 000	2 191 000
Cost of Goods Sold	28 000	0	514 000	567 000
Salary Costs	0	0	0	0
Depreciation	26 000	26 000	26 000	253 000
Impairment	0	0	0	0
Expenditure	1 595 000	1 453 000	1 270 000	1 376 000
Operating Profit	387 000	942 000	1 045 000	816 000
Financial Income	11 000	0	1 000	3 000
Financial Costs	222 000	230 000	243 000	207 000
Financial Balance	−211 000	−230 000	−242 000	−204 000
Dividends	0	0	0	0
Net Income	137 000	541 000	613 000	465 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 477 000	1 483 000	1 488 000	1 495 000
Real Eastate	9 699 000	8 721 000	8 747 000	8 774 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 699 000	8 721 000	8 747 000	8 774 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 176 000	10 204 000	10 235 000	10 268 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	242 000	848 000	335 000	275 000
Total Current Assets	524 000	933 000	378 000	318 000
Total Assets	11 700 000	11 136 000	10 613 000	10 586 000
Total Equity	1 670 000	1 652 000	1 694 000	1 734 000
Short-Term Group Debt	153 000	748 000	0	0
Total Long-Term Debt	9 508 000	8 538 000	7 600 000	7 600 000
Creditors	300 000	28 000	352 000	254 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	70 000	171 000	967 000	999 000
Total Current Debt	522 000	947 000	1 319 000	1 253 000
Total Equity and Debt	11 700 000	11 136 000	10 613 000	10 586 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,2 %	32,75 %	36,19 %	26,82 %
Debt-to-Equity Ratio	5,69	5,17	4,49	4,38
Operating Profit Margin	19,53 %	39,35 %	45,14 %	37,24 %
Current Ratio	1	0,99	0,29	0,25
Quick Ratio	1	0,99	0,29	0,25
Equity Ratio	0,14	0,15	0,16	0,16
Gross Profit Margin	98,59 %	100 %	77,8 %	74,12 %