SLUPPAN INVEST AS

3772 KRAGERØ

Finances

Return on Equity

0 %

Current Ratio

−0,04

Debt-to-Equity Ratio

1,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	250 000	250 000	251 000	4 364 000
Net Income	0	12 000	−12 000	2 886 000
Total Assets	5 409 000	5 483 000	5 527 000	4 792 000
Total Equity	1 515 000	1 516 000	1 504 000	1 516 000

Income (NOK)	2022	2021	2020	2019
Revenue	250 000	250 000	251 000	4 364 000
Expenditure	105 000	113 000	163 000	330 000
Operating Profit	145 000	137 000	88 000	4 033 000
Financial Income	0	0	0	0
Financial Costs	146 000	122 000	103 000	334 000
Financial Balance	−146 000	−122 000	−103 000	−334 000
Earnings Before Tax	−1 000	16 000	−15 000	3 700 000
Tax	0	3 000	−3 000	814 000
Net Income	0	12 000	−12 000	2 886 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 450 000	5 450 000	5 450 000	4 650 000
Total Current Assets	−41 000	34 000	77 000	142 000
Total Assets	5 409 000	5 483 000	5 527 000	4 792 000
Total Retained Equity	1 135 000	1 135 000	1 123 000	1 135 000
Total Equity	1 515 000	1 516 000	1 504 000	1 516 000
Total Long-Term Debt	2 875 000	2 950 000	3 029 000	2 292 000
Total Current Debt	1 019 000	1 018 000	994 000	984 000
Total Equity and Debt	5 409 000	5 483 000	5 527 000	4 792 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	250 000	250 000	251 000	4 364 000
Revenue	250 000	250 000	251 000	4 364 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	80 000
Impairment	0	0	0	0
Expenditure	105 000	113 000	163 000	330 000
Operating Profit	145 000	137 000	88 000	4 033 000
Financial Income	0	0	0	0
Financial Costs	146 000	122 000	103 000	334 000
Financial Balance	−146 000	−122 000	−103 000	−334 000
Dividends	0	0	0	0
Net Income	0	12 000	−12 000	2 886 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 952 000	2 952 000	2 952 000	2 952 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 952 000	2 952 000	2 952 000	2 952 000
Total Fiancial Fixed Assets	2 498 000	2 498 000	2 498 000	1 698 000
Total Fixed Assets	5 450 000	5 450 000	5 450 000	4 650 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	−41 000	34 000	77 000	142 000
Total Assets	5 409 000	5 483 000	5 527 000	4 792 000
Total Equity	1 515 000	1 516 000	1 504 000	1 516 000
Short-Term Group Debt	984 000	984 000	984 000	984 000
Total Long-Term Debt	2 875 000	2 950 000	3 029 000	2 292 000
Creditors	0	0	10 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	34 000	34 000	0	0
Total Current Debt	1 019 000	1 018 000	994 000	984 000
Total Equity and Debt	5 409 000	5 483 000	5 527 000	4 792 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	0,79 %	−0,8 %	190,37 %
Debt-to-Equity Ratio	1,9	1,95	2,01	1,51
Operating Profit Margin	58 %	54,8 %	35,06 %	92,42 %
Current Ratio	−0,04	0,03	0,08	0,14
Quick Ratio	−0,04	0,03	0,08	0,14
Equity Ratio	0,28	0,28	0,27	0,32
Gross Profit Margin	100 %	100 %	100 %	100 %