SL-INVEST AS

1182 OSLO

Finances

Return on Equity

92,22 %

Current Ratio

75,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	22 957 000	16 401 000	19 686 000	5 220 000
Total Assets	25 159 000	28 613 000	38 134 000	33 327 000
Total Equity	24 893 000	28 376 000	27 975 000	33 299 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	27 000	22 000	9 000	8 000
Operating Profit	−27 000	−22 000	−9 000	−8 000
Financial Income	23 132 000	16 529 000	19 835 000	5 256 000
Financial Costs	0	0	8 000	0
Financial Balance	23 132 000	16 529 000	19 827 000	5 256 000
Earnings Before Tax	23 105 000	16 507 000	19 818 000	5 248 000
Tax	148 000	106 000	131 000	28 000
Net Income	22 957 000	16 401 000	19 686 000	5 220 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 592 000	11 592 000	11 592 000	27 874 000
Total Current Assets	13 567 000	17 021 000	26 542 000	5 453 000
Total Assets	25 159 000	28 613 000	38 134 000	33 327 000
Total Retained Equity	24 642 000	28 126 000	27 725 000	32 949 000
Total Equity	24 893 000	28 376 000	27 975 000	33 299 000
Total Long-Term Debt	87 000	109 000	131 000	28 000
Total Current Debt	179 000	128 000	10 028 000	0
Total Equity and Debt	25 159 000	28 613 000	38 134 000	33 327 000

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	15 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	27 000	22 000	9 000	8 000
Operating Profit	−27 000	−22 000	−9 000	−8 000
Financial Income	23 132 000	16 529 000	19 835 000	5 256 000
Financial Costs	0	0	8 000	0
Financial Balance	23 132 000	16 529 000	19 827 000	5 256 000
Dividends	26 440 000	16 000 000	20 000 000	0
Net Income	22 957 000	16 401 000	19 686 000	5 220 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	11 592 000	11 592 000	11 592 000	27 874 000
Total Fixed Assets	11 592 000	11 592 000	11 592 000	27 874 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	352 000	502 000	6 719 000	633 000
Total Current Assets	13 567 000	17 021 000	26 542 000	5 453 000
Total Assets	25 159 000	28 613 000	38 134 000	33 327 000
Total Equity	24 893 000	28 376 000	27 975 000	33 299 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	87 000	109 000	131 000	28 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	26 440 000	16 000 000	20 000 000	0
Other Current Debt	10 000	0	0	0
Total Current Debt	179 000	128 000	10 028 000	0
Total Equity and Debt	25 159 000	28 613 000	38 134 000	33 327 000

Financial indicators	2022	2021	2020	2019
Return on Equity	92,22 %	57,8 %	70,37 %	15,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	75,79	132,98	2,65	-
Quick Ratio	75,79	132,98	2,65	-
Equity Ratio	0,99	0,99	0,73	1
Gross Profit Margin	-	-	-	-