SLIDRE EIENDOM AS

2966 SLIDRE

Finances

Share Ownership

Return on Equity

−4,87 %

Current Ratio

2,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 045 000	871 000	748 000	746 000
Net Income	−51 000	21 000	27 000	−26 000
Total Assets	1 251 000	1 250 000	1 119 000	1 160 000
Total Equity	1 047 000	1 099 000	1 078 000	1 054 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 045 000	871 000	748 000	746 000
Expenditure	1 092 000	827 000	701 000	773 000
Operating Profit	−46 000	45 000	48 000	−27 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−46 000	45 000	48 000	−26 000
Tax	5 000	24 000	21 000	0
Net Income	−51 000	21 000	27 000	−26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	764 000	892 000	791 000	895 000
Total Current Assets	487 000	358 000	328 000	265 000
Total Assets	1 251 000	1 250 000	1 119 000	1 160 000
Total Retained Equity	692 000	744 000	723 000	699 000
Total Equity	1 047 000	1 099 000	1 078 000	1 054 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	204 000	151 000	41 000	106 000
Total Equity and Debt	1 251 000	1 250 000	1 119 000	1 160 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	727 000	553 000	431 000	450 000
Other Income	318 000	318 000	318 000	296 000
Revenue	1 045 000	871 000	748 000	746 000
Cost of Goods Sold	671 000	497 000	402 000	423 000
Salary Costs	28 000	28 000	26 000	43 000
Depreciation	128 000	128 000	104 000	103 000
Impairment	0	0	0	0
Expenditure	1 092 000	827 000	701 000	773 000
Operating Profit	−46 000	45 000	48 000	−27 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−51 000	21 000	27 000	−26 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	756 000	878 000	771 000	869 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 000	14 000	20 000	27 000
Total Tangible Assets	764 000	892 000	791 000	895 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	764 000	892 000	791 000	895 000
Stock	66 000	48 000	14 000	34 000
Total Investments	0	0	0	0
Cash, Bank	329 000	239 000	251 000	156 000
Total Current Assets	487 000	358 000	328 000	265 000
Total Assets	1 251 000	1 250 000	1 119 000	1 160 000
Total Equity	1 047 000	1 099 000	1 078 000	1 054 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	189 000	121 000	13 000	101 000
Unpaid Taxes	3 000	4 000	4 000	3 000
Dividends	0	0	0	0
Other Current Debt	7 000	3 000	3 000	3 000
Total Current Debt	204 000	151 000	41 000	106 000
Total Equity and Debt	1 251 000	1 250 000	1 119 000	1 160 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,87 %	1,91 %	2,5 %	−2,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,4 %	5,17 %	6,42 %	−3,62 %
Current Ratio	2,39	2,37	8	2,5
Quick Ratio	3,53	3,48	12,15	3,68
Equity Ratio	0,84	0,88	0,96	0,91
Gross Profit Margin	35,79 %	42,94 %	46,26 %	43,3 %