SLR AS

2864 FALL

Finances

Return on Equity

30,46 %

Current Ratio

5,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	35 805 000	31 066 000	27 673 000	28 628 000
Net Income	7 588 000	3 979 000	4 530 000	3 412 000
Total Assets	28 954 000	24 446 000	21 644 000	17 829 000
Total Equity	24 908 000	17 319 000	14 320 000	9 790 000

Income (NOK)	2022	2021	2020	2019
Revenue	35 805 000	31 066 000	27 673 000	28 628 000
Expenditure	30 729 000	25 949 000	23 749 000	24 073 000
Operating Profit	5 076 000	5 116 000	5 769 000	4 433 000
Financial Income	3 677 000	3 000	14 000	9 000
Financial Costs	24 000	17 000	27 000	30 000
Financial Balance	3 653 000	−14 000	−13 000	−21 000
Earnings Before Tax	8 729 000	5 102 000	5 757 000	4 412 000
Tax	1 140 000	1 123 000	1 227 000	1 000 000
Net Income	7 588 000	3 979 000	4 530 000	3 412 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 429 000	4 491 000	4 941 000	3 816 000
Total Current Assets	23 525 000	19 956 000	16 703 000	14 013 000
Total Assets	28 954 000	24 446 000	21 644 000	17 829 000
Total Retained Equity	24 763 000	17 174 000	14 195 000	9 665 000
Total Equity	24 908 000	17 319 000	14 320 000	9 790 000
Total Long-Term Debt	72 000	49 000	33 000	0
Total Current Debt	3 974 000	7 078 000	7 291 000	8 039 000
Total Equity and Debt	28 954 000	24 446 000	21 644 000	17 829 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	33 961 000	29 211 000	25 836 000	26 828 000
Other Income	1 844 000	1 855 000	1 837 000	1 799 000
Revenue	35 805 000	31 066 000	27 673 000	28 628 000
Cost of Goods Sold	17 670 000	3 173 000	2 798 000	2 927 000
Salary Costs	167 000	10 492 000	9 509 000	8 750 000
Depreciation	416 000	154 000	400 000	433 000
Impairment	0	0	0	0
Expenditure	30 729 000	25 949 000	23 749 000	24 073 000
Operating Profit	5 076 000	5 116 000	5 769 000	4 433 000
Financial Income	3 677 000	3 000	14 000	9 000
Financial Costs	24 000	17 000	27 000	30 000
Financial Balance	3 653 000	−14 000	−13 000	−21 000
Dividends	0	1 000 000	0	850 000
Net Income	7 588 000	3 979 000	4 530 000	3 412 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 269 000	2 394 000	2 131 000	1 959 000
Machinery and Plant Facilities	933 000	386 000	110 000	66 000
Fixtures	575 000	0	2 047 000	1 064 000
Total Tangible Assets	3 776 000	2 780 000	4 288 000	3 089 000
Total Fiancial Fixed Assets	1 652 000	1 711 000	653 000	727 000
Total Fixed Assets	5 429 000	4 491 000	4 941 000	3 816 000
Stock	10 028 000	7 663 000	4 773 000	2 928 000
Total Investments	0	0	0	0
Cash, Bank	5 427 000	5 340 000	7 798 000	7 196 000
Total Current Assets	23 525 000	19 956 000	16 703 000	14 013 000
Total Assets	28 954 000	24 446 000	21 644 000	17 829 000
Total Equity	24 908 000	17 319 000	14 320 000	9 790 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	72 000	49 000	33 000	0
Creditors	1 595 000	1 557 000	1 379 000	1 531 000
Unpaid Taxes	260 000	1 422 000	1 154 000	1 046 000
Dividends	0	1 000 000	0	850 000
Other Current Debt	1 002 000	3 215 000	3 564 000	3 613 000
Total Current Debt	3 974 000	7 078 000	7 291 000	8 039 000
Total Equity and Debt	28 954 000	24 446 000	21 644 000	17 829 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,46 %	22,97 %	31,63 %	34,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,18 %	16,47 %	20,85 %	15,48 %
Current Ratio	5,92	2,82	2,29	1,74
Quick Ratio	−3,89	−34,11	6,63	2,74
Equity Ratio	0,86	0,71	0,66	0,55
Gross Profit Margin	50,65 %	89,79 %	89,89 %	89,78 %