SLETHAUG EIENDOM AS

5109 HYLKJE

Finances

Return on Equity

−11,98 %

Current Ratio

46,02

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	3 414 000	0	10 000
Net Income	−2 689 000	3 100 000	1 394 000	2 759 000
Total Assets	23 200 000	26 063 000	26 635 000	25 477 000
Total Equity	22 455 000	25 144 000	25 544 000	25 150 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	3 414 000	0	10 000
Expenditure	3 030 000	268 000	283 000	117 000
Operating Profit	−3 030 000	3 145 000	−283 000	−108 000
Financial Income	208 000	153 000	1 713 000	2 972 000
Financial Costs	9 000	4 000	0	69 000
Financial Balance	199 000	149 000	1 713 000	2 903 000
Earnings Before Tax	−2 830 000	3 294 000	1 430 000	2 795 000
Tax	−141 000	193 000	36 000	36 000
Net Income	−2 689 000	3 100 000	1 394 000	2 759 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 943 000	4 491 000	3 566 000	2 033 000
Total Current Assets	17 257 000	21 572 000	23 069 000	23 444 000
Total Assets	23 200 000	26 063 000	26 635 000	25 477 000
Total Retained Equity	22 355 000	25 044 000	25 444 000	25 050 000
Total Equity	22 455 000	25 144 000	25 544 000	25 150 000
Total Long-Term Debt	370 000	839 000	1 003 000	292 000
Total Current Debt	375 000	80 000	89 000	36 000
Total Equity and Debt	23 200 000	26 063 000	26 635 000	25 477 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	10 000
Other Income	0	3 414 000	0	0
Revenue	0	3 414 000	0	10 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 030 000	268 000	283 000	117 000
Operating Profit	−3 030 000	3 145 000	−283 000	−108 000
Financial Income	208 000	153 000	1 713 000	2 972 000
Financial Costs	9 000	4 000	0	69 000
Financial Balance	199 000	149 000	1 713 000	2 903 000
Dividends	0	3 500 000	1 000 000	0
Net Income	−2 689 000	3 100 000	1 394 000	2 759 000

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	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	5 943 000	4 491 000	3 566 000	2 033 000
Total Fixed Assets	5 943 000	4 491 000	3 566 000	2 033 000
Stock	0	0	0	0
Total Investments	17 052 000	20 061 000	20 830 000	20 279 000
Cash, Bank	206 000	1 511 000	2 228 000	3 156 000
Total Current Assets	17 257 000	21 572 000	23 069 000	23 444 000
Total Assets	23 200 000	26 063 000	26 635 000	25 477 000
Total Equity	22 455 000	25 144 000	25 544 000	25 150 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	370 000	839 000	1 003 000	292 000
Creditors	7 000	0	53 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	3 500 000	1 000 000	0
Other Current Debt	364 000	71 000	0	0
Total Current Debt	375 000	80 000	89 000	36 000
Total Equity and Debt	23 200 000	26 063 000	26 635 000	25 477 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,98 %	12,33 %	5,46 %	10,97 %
Debt-to-Equity Ratio	0,02	0,03	0,04	0,01
Operating Profit Margin	-	92,12 %	-	−1 080 %
Current Ratio	46,02	269,65	259,2	651,22
Quick Ratio	46,02	269,65	259,2	651,22
Equity Ratio	0,97	0,96	0,96	0,99
Gross Profit Margin	-	100 %	-	100 %