SLIPEN AS

9980 BERLEVÅG

Finances

Share Ownership

Return on Equity

17,08 %

Current Ratio

5,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	177 000	191 000	174 000	172 000
Net Income	41 000	−83 000	18 000	−15 000
Total Assets	273 000	249 000	408 000	437 000
Total Equity	240 000	199 000	282 000	263 000

Income (NOK)	2022	2021	2020	2019
Revenue	177 000	191 000	174 000	172 000
Expenditure	125 000	297 000	151 000	192 000
Operating Profit	52 000	−106 000	23 000	−20 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	52 000	−106 000	23 000	−19 000
Tax	11 000	−23 000	5 000	−4 000
Net Income	41 000	−83 000	18 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	93 000	126 000	137 000	175 000
Total Current Assets	180 000	123 000	271 000	261 000
Total Assets	273 000	249 000	408 000	437 000
Total Retained Equity	60 000	19 000	102 000	83 000
Total Equity	240 000	199 000	282 000	263 000
Total Long-Term Debt	0	50 000	100 000	0
Total Current Debt	33 000	0	26 000	173 000
Total Equity and Debt	273 000	249 000	408 000	437 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	129 000	143 000	126 000	124 000
Other Income	48 000	48 000	48 000	48 000
Revenue	177 000	191 000	174 000	172 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	22 000	34 000	34 000	34 000
Impairment	0	0	0	0
Expenditure	125 000	297 000	151 000	192 000
Operating Profit	52 000	−106 000	23 000	−20 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Dividends	0	0	0	0
Net Income	41 000	−83 000	18 000	−15 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	92 000	103 000	80 000	85 000
Real Eastate	1 000	23 000	57 000	90 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 000	23 000	57 000	90 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	93 000	126 000	137 000	175 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	149 000	89 000	246 000	225 000
Total Current Assets	180 000	123 000	271 000	261 000
Total Assets	273 000	249 000	408 000	437 000
Total Equity	240 000	199 000	282 000	263 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	50 000	100 000	0
Creditors	1 000	0	1 000	4 000
Unpaid Taxes	32 000	0	26 000	14 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	155 000
Total Current Debt	33 000	0	26 000	173 000
Total Equity and Debt	273 000	249 000	408 000	437 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,08 %	−41,71 %	6,38 %	−5,7 %
Debt-to-Equity Ratio	0	0,25	0,35	0
Operating Profit Margin	29,38 %	−55,5 %	13,22 %	−11,63 %
Current Ratio	5,45	-	10,42	1,51
Quick Ratio	5,45	-	10,42	1,51
Equity Ratio	0,88	0,8	0,69	0,6
Gross Profit Margin	100 %	100 %	100 %	100 %