S LANGELAND INDUSTRI & HOLDING AS

5450 SUNDE I SUNNHORDLAND

Finances

Return on Equity

72,3 %

Current Ratio

275,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	1 000	0
Net Income	5 366 000	−36 000	2 165 000	−30 000
Total Assets	7 448 000	2 509 000	2 577 000	620 000
Total Equity	7 422 000	2 056 000	2 091 000	−74 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	1 000	0
Expenditure	18 000	36 000	−167 000	30 000
Operating Profit	−18 000	−36 000	168 000	−30 000
Financial Income	6 534 000	0	0	0
Financial Costs	1 151 000	0	−1 997 000	0
Financial Balance	5 383 000	0	1 997 000	0
Earnings Before Tax	5 366 000	−36 000	2 165 000	−30 000
Tax	0	0	0	0
Net Income	5 366 000	−36 000	2 165 000	−30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 000	2 270 000	2 270 000	316 000
Total Current Assets	7 446 000	239 000	307 000	304 000
Total Assets	7 448 000	2 509 000	2 577 000	620 000
Total Retained Equity	7 182 000	1 816 000	1 851 000	−314 000
Total Equity	7 422 000	2 056 000	2 091 000	−74 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	27 000	453 000	486 000	694 000
Total Equity and Debt	7 448 000	2 509 000	2 577 000	620 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	1 000	0
Revenue	0	0	1 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	1 000
Impairment	0	0	0	0
Expenditure	18 000	36 000	−167 000	30 000
Operating Profit	−18 000	−36 000	168 000	−30 000
Financial Income	6 534 000	0	0	0
Financial Costs	1 151 000	0	−1 997 000	0
Financial Balance	5 383 000	0	1 997 000	0
Dividends	0	0	0	0
Net Income	5 366 000	−36 000	2 165 000	−30 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	45 000
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	45 000
Total Fiancial Fixed Assets	2 000	2 270 000	2 270 000	271 000
Total Fixed Assets	2 000	2 270 000	2 270 000	316 000
Stock	0	0	0	0
Total Investments	7 000	7 000	7 000	7 000
Cash, Bank	7 439 000	233 000	11 000	7 000
Total Current Assets	7 446 000	239 000	307 000	304 000
Total Assets	7 448 000	2 509 000	2 577 000	620 000
Total Equity	7 422 000	2 056 000	2 091 000	−74 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	27 000	453 000	486 000	694 000
Total Current Debt	27 000	453 000	486 000	694 000
Total Equity and Debt	7 448 000	2 509 000	2 577 000	620 000

Financial indicators	2022	2021	2020	2019
Return on Equity	72,3 %	−1,75 %	103,54 %	40,54 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	-	-	16 800 %	-
Current Ratio	275,78	0,53	0,63	0,44
Quick Ratio	275,78	0,53	0,63	0,44
Equity Ratio	1	0,82	0,81	−0,12
Gross Profit Margin	-	-	100 %	-