SLITUTUNET BORETTSLAG

1706 SARPSBORG

Finances

Share Ownership

Return on Equity

11,78 %

Current Ratio

7,02

Debt-to-Equity Ratio

4,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 430 000	1 302 000	1 324 000	1 334 000
Net Income	523 000	−142 000	549 000	516 000
Total Assets	24 012 000	23 781 000	23 602 000	23 523 000
Total Equity	4 439 000	3 916 000	4 058 000	3 509 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 430 000	1 302 000	1 324 000	1 334 000
Expenditure	434 000	1 131 000	403 000	380 000
Operating Profit	995 000	172 000	921 000	954 000
Financial Income	8 000	0	1 000	2 000
Financial Costs	480 000	313 000	373 000	440 000
Financial Balance	−472 000	−313 000	−372 000	−438 000
Earnings Before Tax	523 000	−142 000	549 000	516 000
Tax	0	0	0	0
Net Income	523 000	−142 000	549 000	516 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 184 000	23 184 000	23 184 000	23 184 000
Total Current Assets	828 000	598 000	418 000	340 000
Total Assets	24 012 000	23 781 000	23 602 000	23 523 000
Total Retained Equity	4 438 000	3 915 000	4 056 000	3 507 000
Total Equity	4 439 000	3 916 000	4 058 000	3 509 000
Total Long-Term Debt	19 455 000	19 857 000	19 536 000	20 014 000
Total Current Debt	118 000	8 000	8 000	1 000
Total Equity and Debt	24 012 000	23 781 000	23 602 000	23 523 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 430 000	0	0	0
Other Income	0	1 302 000	1 324 000	1 334 000
Revenue	1 430 000	1 302 000	1 324 000	1 334 000
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	434 000	1 131 000	403 000	380 000
Operating Profit	995 000	172 000	921 000	954 000
Financial Income	8 000	0	1 000	2 000
Financial Costs	480 000	313 000	373 000	440 000
Financial Balance	−472 000	−313 000	−372 000	−438 000
Dividends	0	0	0	0
Net Income	523 000	−142 000	549 000	516 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	23 184 000	23 184 000	23 184 000	23 184 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	23 184 000	23 184 000	23 184 000	23 184 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	23 184 000	23 184 000	23 184 000	23 184 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	723 000	591 000	411 000	333 000
Total Current Assets	828 000	598 000	418 000	340 000
Total Assets	24 012 000	23 781 000	23 602 000	23 523 000
Total Equity	4 439 000	3 916 000	4 058 000	3 509 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 455 000	19 857 000	19 536 000	20 014 000
Creditors	110 000	1 000	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	7 000	7 000	0
Total Current Debt	118 000	8 000	8 000	1 000
Total Equity and Debt	24 012 000	23 781 000	23 602 000	23 523 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,78 %	−3,63 %	13,53 %	14,71 %
Debt-to-Equity Ratio	4,38	5,07	4,81	5,7
Operating Profit Margin	69,58 %	13,21 %	69,56 %	71,51 %
Current Ratio	7,02	74,75	52,25	340
Quick Ratio	7,02	74,75	52,25	340
Equity Ratio	0,18	0,16	0,17	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %