S&LK INVEST AS

2609 LILLEHAMMER

Finances

Return on Equity

84,81 %

Current Ratio

8,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	170 000	422 000	369 000	28 000
Net Income	19 267 000	1 048 000	1 730 000	713 000
Total Assets	25 902 000	10 625 000	11 884 000	12 157 000
Total Equity	22 719 000	3 405 000	11 857 000	10 127 000

Income (NOK)	2022	2021	2020	2019
Revenue	170 000	422 000	369 000	28 000
Expenditure	801 000	378 000	154 000	117 000
Operating Profit	−631 000	44 000	215 000	−89 000
Financial Income	19 964 000	1 008 000	1 515 000	802 000
Financial Costs	67 000	3 000	0	0
Financial Balance	19 897 000	1 005 000	1 515 000	802 000
Earnings Before Tax	19 267 000	1 048 000	1 730 000	713 000
Tax	0	0	0	0
Net Income	19 267 000	1 048 000	1 730 000	713 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	3 672 000	3 672 000	3 672 000
Total Current Assets	25 902 000	6 953 000	8 212 000	8 485 000
Total Assets	25 902 000	10 625 000	11 884 000	12 157 000
Total Retained Equity	20 672 000	1 405 000	9 857 000	8 127 000
Total Equity	22 719 000	3 405 000	11 857 000	10 127 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 182 000	7 220 000	27 000	2 030 000
Total Equity and Debt	25 902 000	10 625 000	11 884 000	12 157 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	170 000	422 000	369 000	28 000
Revenue	170 000	422 000	369 000	28 000
Cost of Goods Sold	0	0	0	0
Salary Costs	197 000	192 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	801 000	378 000	154 000	117 000
Operating Profit	−631 000	44 000	215 000	−89 000
Financial Income	19 964 000	1 008 000	1 515 000	802 000
Financial Costs	67 000	3 000	0	0
Financial Balance	19 897 000	1 005 000	1 515 000	802 000
Dividends	0	9 500 000	0	2 000 000
Net Income	19 267 000	1 048 000	1 730 000	713 000

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	0	3 672 000	3 672 000	3 672 000
Total Fixed Assets	0	3 672 000	3 672 000	3 672 000
Stock	0	0	0	0
Total Investments	24 184 000	6 280 000	5 951 000	7 184 000
Cash, Bank	1 718 000	673 000	748 000	408 000
Total Current Assets	25 902 000	6 953 000	8 212 000	8 485 000
Total Assets	25 902 000	10 625 000	11 884 000	12 157 000
Total Equity	22 719 000	3 405 000	11 857 000	10 127 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	11 000	4 000	2 000
Unpaid Taxes	22 000	64 000	0	0
Dividends	0	9 500 000	0	2 000 000
Other Current Debt	3 157 000	195 000	24 000	28 000
Total Current Debt	3 182 000	7 220 000	27 000	2 030 000
Total Equity and Debt	25 902 000	10 625 000	11 884 000	12 157 000

Financial indicators	2022	2021	2020	2019
Return on Equity	84,81 %	30,78 %	14,59 %	7,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−371,18 %	10,43 %	58,27 %	−317,86 %
Current Ratio	8,14	0,96	304,15	4,18
Quick Ratio	8,14	0,96	304,15	4,18
Equity Ratio	0,88	0,32	1	0,83
Gross Profit Margin	100 %	100 %	100 %	100 %

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