SLIDREØYEN BYGG & EIENDOM AS

2960 RØN

Finances

Share Ownership

Return on Equity

35,8 %

Current Ratio

0,75

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 387 000	3 016 000	2 673 000	2 552 000
Net Income	833 000	51 000	181 000	410 000
Total Assets	3 415 000	3 787 000	3 570 000	3 971 000
Total Equity	2 327 000	1 494 000	1 443 000	1 262 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 387 000	3 016 000	2 673 000	2 552 000
Expenditure	2 244 000	2 860 000	2 335 000	2 027 000
Operating Profit	1 142 000	155 000	338 000	525 000
Financial Income	0	0	−1 000	0
Financial Costs	48 000	61 000	81 000	105 000
Financial Balance	−48 000	−61 000	−82 000	−105 000
Earnings Before Tax	1 095 000	94 000	256 000	420 000
Tax	262 000	43 000	75 000	10 000
Net Income	833 000	51 000	181 000	410 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 962 000	3 210 000	3 478 000	3 688 000
Total Current Assets	454 000	577 000	92 000	284 000
Total Assets	3 415 000	3 787 000	3 570 000	3 971 000
Total Retained Equity	2 227 000	1 394 000	1 343 000	1 162 000
Total Equity	2 327 000	1 494 000	1 443 000	1 262 000
Total Long-Term Debt	482 000	1 352 000	1 715 000	2 253 000
Total Current Debt	606 000	941 000	412 000	456 000
Total Equity and Debt	3 415 000	3 787 000	3 570 000	3 971 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 702 000	1 899 000	1 576 000	1 471 000
Other Income	1 685 000	1 117 000	1 096 000	1 081 000
Revenue	3 387 000	3 016 000	2 673 000	2 552 000
Cost of Goods Sold	663 000	1 094 000	753 000	497 000
Salary Costs	587 000	571 000	568 000	574 000
Depreciation	248 000	268 000	266 000	267 000
Impairment	0	0	0	0
Expenditure	2 244 000	2 860 000	2 335 000	2 027 000
Operating Profit	1 142 000	155 000	338 000	525 000
Financial Income	0	0	−1 000	0
Financial Costs	48 000	61 000	81 000	105 000
Financial Balance	−48 000	−61 000	−82 000	−105 000
Dividends	0	0	0	0
Net Income	833 000	51 000	181 000	410 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 165 000	3 210 000	3 478 000	3 688 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	797 000	0	0	0
Total Tangible Assets	2 962 000	3 210 000	3 478 000	3 688 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 962 000	3 210 000	3 478 000	3 688 000
Stock	0	0	0	74 000
Total Investments	0	0	0	0
Cash, Bank	72 000	554 000	52 000	30 000
Total Current Assets	454 000	577 000	92 000	284 000
Total Assets	3 415 000	3 787 000	3 570 000	3 971 000
Total Equity	2 327 000	1 494 000	1 443 000	1 262 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	482 000	1 352 000	1 715 000	2 253 000
Creditors	140 000	349 000	8 000	239 000
Unpaid Taxes	32 000	73 000	31 000	91 000
Dividends	0	0	0	0
Other Current Debt	172 000	345 000	125 000	116 000
Total Current Debt	606 000	941 000	412 000	456 000
Total Equity and Debt	3 415 000	3 787 000	3 570 000	3 971 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,8 %	3,41 %	12,54 %	32,49 %
Debt-to-Equity Ratio	0,21	0,9	1,19	1,79
Operating Profit Margin	33,72 %	5,14 %	12,64 %	20,57 %
Current Ratio	0,75	0,61	0,22	0,62
Quick Ratio	0,75	0,61	0,22	0,74
Equity Ratio	0,68	0,39	0,4	0,32
Gross Profit Margin	80,43 %	63,73 %	71,83 %	80,53 %