SLOTTSGATEN 1 AS

5230 PARADIS

Finances

Share Ownership

Return on Equity

13,94 %

Current Ratio

1,36

Debt-to-Equity Ratio

2,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 166 000	10 890 000	12 146 000	12 986 000
Net Income	7 286 000	3 373 000	5 100 000	4 594 000
Total Assets	189 179 000	190 201 000	194 982 000	199 435 000
Total Equity	52 275 000	50 380 000	49 095 000	47 515 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 166 000	10 890 000	12 146 000	12 986 000
Expenditure	3 286 000	3 838 000	3 305 000	4 414 000
Operating Profit	11 423 000	6 692 000	8 656 000	8 573 000
Financial Income	4 370 000	3 559 000	3 406 000	3 250 000
Financial Costs	6 452 000	5 920 000	5 521 000	5 931 000
Financial Balance	−2 082 000	−2 361 000	−2 115 000	−2 681 000
Earnings Before Tax	9 341 000	4 331 000	6 541 000	5 891 000
Tax	2 055 000	958 000	1 441 000	1 297 000
Net Income	7 286 000	3 373 000	5 100 000	4 594 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	184 137 000	189 293 000	168 988 000	194 609 000
Total Current Assets	5 043 000	908 000	25 994 000	4 826 000
Total Assets	189 179 000	190 201 000	194 982 000	199 435 000
Total Retained Equity	8 090 000	6 195 000	4 910 000	3 330 000
Total Equity	52 275 000	50 380 000	49 095 000	47 515 000
Total Long-Term Debt	133 186 000	138 651 000	144 082 000	146 559 000
Total Current Debt	3 718 000	1 170 000	1 805 000	5 361 000
Total Equity and Debt	189 179 000	190 201 000	194 982 000	199 435 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 166 000	10 890 000	12 146 000	12 986 000
Other Income	0	0	0	0
Revenue	15 166 000	10 890 000	12 146 000	12 986 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 542 000	1 510 000	1 511 000	1 508 000
Impairment	0	0	0	0
Expenditure	3 286 000	3 838 000	3 305 000	4 414 000
Operating Profit	11 423 000	6 692 000	8 656 000	8 573 000
Financial Income	4 370 000	3 559 000	3 406 000	3 250 000
Financial Costs	6 452 000	5 920 000	5 521 000	5 931 000
Financial Balance	−2 082 000	−2 361 000	−2 115 000	−2 681 000
Dividends	0	0	0	4 000 000
Net Income	7 286 000	3 373 000	5 100 000	4 594 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	132 742 000	133 311 000	134 821 000	136 345 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	−13 000
Total Tangible Assets	132 742 000	133 311 000	134 821 000	136 332 000
Total Fiancial Fixed Assets	51 395 000	55 982 000	34 167 000	58 277 000
Total Fixed Assets	184 137 000	189 293 000	168 988 000	194 609 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 027 000	892 000	3 996 000	4 810 000
Total Current Assets	5 043 000	908 000	25 994 000	4 826 000
Total Assets	189 179 000	190 201 000	194 982 000	199 435 000
Total Equity	52 275 000	50 380 000	49 095 000	47 515 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	133 186 000	138 651 000	144 082 000	146 559 000
Creditors	396 000	314 000	1 032 000	29 000
Unpaid Taxes	1 027 000	332 000	296 000	597 000
Dividends	0	0	0	4 000 000
Other Current Debt	2 095 000	524 000	453 000	3 921 000
Total Current Debt	3 718 000	1 170 000	1 805 000	5 361 000
Total Equity and Debt	189 179 000	190 201 000	194 982 000	199 435 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,94 %	6,7 %	10,39 %	9,67 %
Debt-to-Equity Ratio	2,55	2,75	2,93	3,08
Operating Profit Margin	75,32 %	61,45 %	71,27 %	66,02 %
Current Ratio	1,36	0,78	14,4	0,9
Quick Ratio	1,36	0,78	14,4	0,9
Equity Ratio	0,28	0,26	0,25	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %