SLINDE INVEST AS

6859 SLINDA

Finances

Return on Equity

10,98 %

Current Ratio

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	96 618 000	78 844 000	0	0
Net Income	7 054 000	6 142 000	6 132 000	132 000
Total Assets	108 079 000	96 209 000	18 142 000	12 001 000
Total Equity	64 253 000	57 199 000	17 087 000	10 954 000

Income (NOK)	2022	2021	2020	2019
Revenue	96 618 000	78 844 000	0	0
Expenditure	87 216 000	70 556 000	34 000	31 000
Operating Profit	9 401 000	8 288 000	−34 000	−31 000
Financial Income	489 000	153 000	6 213 000	208 000
Financial Costs	839 000	562 000	10 000	8 000
Financial Balance	−350 000	−409 000	6 203 000	200 000
Earnings Before Tax	9 051 000	7 880 000	6 170 000	169 000
Tax	1 997 000	1 737 000	37 000	37 000
Net Income	7 054 000	6 142 000	6 132 000	132 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	62 441 000	58 968 000	12 083 000	7 874 000
Total Current Assets	45 638 000	37 241 000	6 059 000	4 127 000
Total Assets	108 079 000	96 209 000	18 142 000	12 001 000
Total Retained Equity	61 253 000	54 199 000	14 087 000	7 954 000
Total Equity	64 253 000	57 199 000	17 087 000	10 954 000
Total Long-Term Debt	21 036 000	22 070 000	0	0
Total Current Debt	22 790 000	16 939 000	1 055 000	1 047 000
Total Equity and Debt	108 079 000	96 209 000	18 142 000	12 001 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	91 644 000	73 193 000	0	0
Other Income	4 974 000	5 651 000	0	0
Revenue	96 618 000	78 844 000	0	0
Cost of Goods Sold	837 000	765 000	0	0
Salary Costs	28 967 000	25 637 000	0	0
Depreciation	4 884 000	3 616 000	0	0
Impairment	0	284 000	0	0
Expenditure	87 216 000	70 556 000	34 000	31 000
Operating Profit	9 401 000	8 288 000	−34 000	−31 000
Financial Income	489 000	153 000	6 213 000	208 000
Financial Costs	839 000	562 000	10 000	8 000
Financial Balance	−350 000	−409 000	6 203 000	200 000
Dividends	0	0	0	0
Net Income	7 054 000	6 142 000	6 132 000	132 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	44 671 000	44 003 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	16 984 000	14 180 000	0	0
Total Tangible Assets	61 655 000	58 183 000	0	0
Total Fiancial Fixed Assets	785 000	785 000	12 083 000	7 874 000
Total Fixed Assets	62 441 000	58 968 000	12 083 000	7 874 000
Stock	790 000	681 000	0	0
Total Investments	0	0	0	0
Cash, Bank	28 589 000	25 225 000	59 000	4 127 000
Total Current Assets	45 638 000	37 241 000	6 059 000	4 127 000
Total Assets	108 079 000	96 209 000	18 142 000	12 001 000
Total Equity	64 253 000	57 199 000	17 087 000	10 954 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 036 000	22 070 000	0	0
Creditors	7 336 000	5 199 000	0	1 000
Unpaid Taxes	3 751 000	2 935 000	0	0
Dividends	0	0	0	0
Other Current Debt	9 771 000	7 089 000	1 018 000	1 008 000
Total Current Debt	22 790 000	16 939 000	1 055 000	1 047 000
Total Equity and Debt	108 079 000	96 209 000	18 142 000	12 001 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,98 %	10,74 %	35,89 %	1,21 %
Debt-to-Equity Ratio	0,33	0,39	0	0
Operating Profit Margin	9,73 %	10,51 %	-	-
Current Ratio	2	2,2	5,74	3,94
Quick Ratio	2,07	2,29	5,74	3,94
Equity Ratio	0,59	0,59	0,94	0,91
Gross Profit Margin	99,13 %	99,03 %	-	-