SLEIPNER INVEST AS

4735 EVJE

Finances

Return on Equity

−4,21 %

Current Ratio

2,62

Debt-to-Equity Ratio

0,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−454 000	−25 000	3 442 000	209 000
Total Assets	15 950 000	15 627 000	19 216 000	11 173 000
Total Equity	10 784 000	11 238 000	11 264 000	7 822 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	18 000	18 000	21 000	19 000
Operating Profit	−18 000	−18 000	−21 000	−19 000
Financial Income	100 000	0	3 495 000	243 000
Financial Costs	521 000	14 000	19 000	25 000
Financial Balance	−421 000	−14 000	3 476 000	218 000
Earnings Before Tax	−439 000	−33 000	3 455 000	199 000
Tax	16 000	−7 000	13 000	−10 000
Net Income	−454 000	−25 000	3 442 000	209 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 106 000	13 683 000	13 986 000	9 122 000
Total Current Assets	844 000	1 944 000	5 230 000	2 051 000
Total Assets	15 950 000	15 627 000	19 216 000	11 173 000
Total Retained Equity	7 972 000	8 426 000	8 451 000	5 010 000
Total Equity	10 784 000	11 238 000	11 264 000	7 822 000
Total Long-Term Debt	4 844 000	4 368 000	7 925 000	3 328 000
Total Current Debt	322 000	21 000	27 000	24 000
Total Equity and Debt	15 950 000	15 627 000	19 216 000	11 173 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	18 000	18 000	21 000	19 000
Operating Profit	−18 000	−18 000	−21 000	−19 000
Financial Income	100 000	0	3 495 000	243 000
Financial Costs	521 000	14 000	19 000	25 000
Financial Balance	−421 000	−14 000	3 476 000	218 000
Dividends	0	0	0	0
Net Income	−454 000	−25 000	3 442 000	209 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	300 000	307 000	300 000	310 000
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	14 806 000	13 376 000	13 686 000	8 812 000
Total Fixed Assets	15 106 000	13 683 000	13 986 000	9 122 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	101 000	388 000	37 000	76 000
Total Current Assets	844 000	1 944 000	5 230 000	2 051 000
Total Assets	15 950 000	15 627 000	19 216 000	11 173 000
Total Equity	10 784 000	11 238 000	11 264 000	7 822 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 844 000	4 368 000	7 925 000	3 328 000
Creditors	0	1 000	3 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	314 000	21 000	21 000	21 000
Total Current Debt	322 000	21 000	27 000	24 000
Total Equity and Debt	15 950 000	15 627 000	19 216 000	11 173 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,21 %	−0,22 %	30,56 %	2,67 %
Debt-to-Equity Ratio	0,45	0,39	0,7	0,43
Operating Profit Margin	-	-	-	-
Current Ratio	2,62	92,57	193,7	85,46
Quick Ratio	2,62	92,57	193,7	85,46
Equity Ratio	0,68	0,72	0,59	0,7
Gross Profit Margin	-	-	-	-