SLEVIK AS

1622 GRESSVIK

Finances

Share Ownership

Return on Equity

13,74 %

Current Ratio

7,24

Debt-to-Equity Ratio

5,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	558 000	548 000	429 000	529 000
Net Income	50 000	108 000	−435 000	82 000
Total Assets	2 335 000	2 423 000	2 534 000	3 191 000
Total Equity	364 000	314 000	207 000	642 000

Income (NOK)	2022	2021	2020	2019
Revenue	558 000	548 000	429 000	529 000
Expenditure	405 000	368 000	350 000	327 000
Operating Profit	152 000	180 000	80 000	202 000
Financial Income	0	8 000	8 000	8 000
Financial Costs	88 000	73 000	505 000	103 000
Financial Balance	−88 000	−65 000	−497 000	−95 000
Earnings Before Tax	64 000	115 000	−418 000	106 000
Tax	14 000	7 000	17 000	24 000
Net Income	50 000	108 000	−435 000	82 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 096 000	1 967 000	1 814 000	2 402 000
Total Current Assets	239 000	456 000	719 000	789 000
Total Assets	2 335 000	2 423 000	2 534 000	3 191 000
Total Retained Equity	−886 000	−936 000	−1 043 000	−608 000
Total Equity	364 000	314 000	207 000	642 000
Total Long-Term Debt	1 938 000	1 955 000	2 174 000	2 383 000
Total Current Debt	33 000	154 000	153 000	166 000
Total Equity and Debt	2 335 000	2 423 000	2 534 000	3 191 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 000	0	2 000	2 000
Other Income	531 000	548 000	427 000	527 000
Revenue	558 000	548 000	429 000	529 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	211 000	204 000	204 000	207 000
Impairment	0	0	0	0
Expenditure	405 000	368 000	350 000	327 000
Operating Profit	152 000	180 000	80 000	202 000
Financial Income	0	8 000	8 000	8 000
Financial Costs	88 000	73 000	505 000	103 000
Financial Balance	−88 000	−65 000	−497 000	−95 000
Dividends	0	0	0	0
Net Income	50 000	108 000	−435 000	82 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	48 000	35 000	0	0
Real Eastate	1 922 000	1 586 000	1 754 000	1 922 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	126 000	97 000	61 000	62 000
Total Tangible Assets	2 048 000	1 683 000	1 814 000	1 984 000
Total Fiancial Fixed Assets	0	250 000	0	418 000
Total Fixed Assets	2 096 000	1 967 000	1 814 000	2 402 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	146 000	430 000	442 000	514 000
Total Current Assets	239 000	456 000	719 000	789 000
Total Assets	2 335 000	2 423 000	2 534 000	3 191 000
Total Equity	364 000	314 000	207 000	642 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 938 000	1 955 000	2 174 000	2 383 000
Creditors	5 000	19 000	60 000	8 000
Unpaid Taxes	0	94 000	76 000	118 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	33 000	154 000	153 000	166 000
Total Equity and Debt	2 335 000	2 423 000	2 534 000	3 191 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,74 %	34,39 %	−210,14 %	12,77 %
Debt-to-Equity Ratio	5,32	6,23	10,5	3,71
Operating Profit Margin	27,24 %	32,85 %	18,65 %	38,19 %
Current Ratio	7,24	2,96	4,7	4,75
Quick Ratio	7,24	2,96	4,7	4,75
Equity Ratio	0,16	0,13	0,08	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %