SLÅTTHAUGVEGEN 17 AS

5009 BERGEN

Finances

Share Ownership

Return on Equity

5,7 %

Current Ratio

0,51

Debt-to-Equity Ratio

2,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 244 000	4 318 000	4 616 000	5 035 000
Net Income	633 000	1 426 000	1 714 000	1 814 000
Total Assets	35 542 000	33 669 000	65 298 000	64 134 000
Total Equity	11 114 000	10 481 000	10 247 000	8 533 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 244 000	4 318 000	4 616 000	5 035 000
Expenditure	3 681 000	2 176 000	1 857 000	1 667 000
Operating Profit	1 563 000	2 141 000	2 759 000	3 369 000
Financial Income	0	301 000	1 494 000	978 000
Financial Costs	751 000	613 000	2 055 000	2 021 000
Financial Balance	−751 000	−312 000	−561 000	−1 043 000
Earnings Before Tax	812 000	1 829 000	2 198 000	2 325 000
Tax	179 000	402 000	483 000	512 000
Net Income	633 000	1 426 000	1 714 000	1 814 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 358 000	31 345 000	63 277 000	63 421 000
Total Current Assets	184 000	2 324 000	2 021 000	712 000
Total Assets	35 542 000	33 669 000	65 298 000	64 134 000
Total Retained Equity	11 014 000	10 381 000	10 147 000	8 433 000
Total Equity	11 114 000	10 481 000	10 247 000	8 533 000
Total Long-Term Debt	24 069 000	14 340 000	54 455 000	54 285 000
Total Current Debt	359 000	8 848 000	596 000	1 316 000
Total Equity and Debt	35 542 000	33 669 000	65 298 000	64 134 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 244 000	4 259 000	391 000	424 000
Other Income	0	58 000	4 225 000	4 611 000
Revenue	5 244 000	4 318 000	4 616 000	5 035 000
Cost of Goods Sold	0	0	539 000	537 000
Salary Costs	0	0	0	3 000
Depreciation	698 000	379 000	536 000	555 000
Impairment	0	0	0	0
Expenditure	3 681 000	2 176 000	1 857 000	1 667 000
Operating Profit	1 563 000	2 141 000	2 759 000	3 369 000
Financial Income	0	301 000	1 494 000	978 000
Financial Costs	751 000	613 000	2 055 000	2 021 000
Financial Balance	−751 000	−312 000	−561 000	−1 043 000
Dividends	0	0	0	0
Net Income	633 000	1 426 000	1 714 000	1 814 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	35 276 000	31 178 000	25 022 000	25 473 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	82 000	167 000	252 000	337 000
Total Tangible Assets	35 358 000	31 345 000	25 274 000	25 810 000
Total Fiancial Fixed Assets	0	0	38 003 000	37 611 000
Total Fixed Assets	35 358 000	31 345 000	63 277 000	63 421 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	16 000	179 000	1 117 000	376 000
Total Current Assets	184 000	2 324 000	2 021 000	712 000
Total Assets	35 542 000	33 669 000	65 298 000	64 134 000
Total Equity	11 114 000	10 481 000	10 247 000	8 533 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 069 000	14 340 000	54 455 000	54 285 000
Creditors	359 000	7 294 000	35 000	111 000
Unpaid Taxes	0	0	120 000	103 000
Dividends	0	0	0	0
Other Current Debt	0	1 554 000	0	1 102 000
Total Current Debt	359 000	8 848 000	596 000	1 316 000
Total Equity and Debt	35 542 000	33 669 000	65 298 000	64 134 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,7 %	13,61 %	16,73 %	21,26 %
Debt-to-Equity Ratio	2,17	1,37	5,31	6,36
Operating Profit Margin	29,81 %	49,58 %	59,77 %	66,91 %
Current Ratio	0,51	0,26	3,39	0,54
Quick Ratio	0,51	0,26	3,39	0,54
Equity Ratio	0,31	0,31	0,16	0,13
Gross Profit Margin	100 %	100 %	88,32 %	89,33 %