SLR HOLDING AS

8622 MO I RANA

Finances

Return on Equity

−8,82 %

Current Ratio

45,47

Debt-to-Equity Ratio

1,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	52 000	6 000	6 700 000	14 495 000
Net Income	−3 928 000	−2 189 000	−5 024 000	2 693 000
Total Assets	93 198 000	96 125 000	100 548 000	131 357 000
Total Equity	44 542 000	48 470 000	50 634 000	55 634 000

Income (NOK)	2022	2021	2020	2019
Revenue	52 000	6 000	6 700 000	14 495 000
Expenditure	2 346 000	3 031 000	9 648 000	7 591 000
Operating Profit	−2 295 000	−3 025 000	−2 949 000	6 905 000
Financial Income	649 000	1 359 000	7 699 000	−1 834 000
Financial Costs	2 282 000	523 000	9 774 000	2 377 000
Financial Balance	−1 633 000	836 000	−2 075 000	−4 211 000
Earnings Before Tax	−3 928 000	−2 189 000	−5 024 000	2 693 000
Tax	0	0	0	0
Net Income	−3 928 000	−2 189 000	−5 024 000	2 693 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 957 000	39 652 000	58 643 000	114 563 000
Total Current Assets	53 240 000	56 472 000	41 905 000	16 793 000
Total Assets	93 198 000	96 125 000	100 548 000	131 357 000
Total Retained Equity	39 267 000	43 195 000	45 390 000	50 476 000
Total Equity	44 542 000	48 470 000	50 634 000	55 634 000
Total Long-Term Debt	47 485 000	44 811 000	46 679 000	64 042 000
Total Current Debt	1 171 000	2 843 000	3 234 000	11 681 000
Total Equity and Debt	93 198 000	96 125 000	100 548 000	131 357 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 000	0	6 114 000	10 774 000
Other Income	41 000	6 000	586 000	3 721 000
Revenue	52 000	6 000	6 700 000	14 495 000
Cost of Goods Sold	9 000	42 000	4 736 000	5 887 000
Salary Costs	1 288 000	1 277 000	1 256 000	1 879 000
Depreciation	59 000	59 000	1 244 000	1 485 000
Impairment	0	0	0	0
Expenditure	2 346 000	3 031 000	9 648 000	7 591 000
Operating Profit	−2 295 000	−3 025 000	−2 949 000	6 905 000
Financial Income	649 000	1 359 000	7 699 000	−1 834 000
Financial Costs	2 282 000	523 000	9 774 000	2 377 000
Financial Balance	−1 633 000	836 000	−2 075 000	−4 211 000
Dividends	0	0	0	0
Net Income	−3 928 000	−2 189 000	−5 024 000	2 693 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 915 000	12 946 000	36 492 000	73 204 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	24 000	52 000	80 000	61 000
Total Tangible Assets	12 939 000	12 998 000	36 573 000	73 265 000
Total Fiancial Fixed Assets	27 019 000	26 655 000	22 070 000	41 298 000
Total Fixed Assets	39 957 000	39 652 000	58 643 000	114 563 000
Stock	88 000	88 000	1 158 000	6 597 000
Total Investments	15 622 000	14 123 000	0	0
Cash, Bank	6 362 000	10 143 000	27 238 000	6 436 000
Total Current Assets	53 240 000	56 472 000	41 905 000	16 793 000
Total Assets	93 198 000	96 125 000	100 548 000	131 357 000
Total Equity	44 542 000	48 470 000	50 634 000	55 634 000
Short-Term Group Debt	0	1 500 000	0	0
Total Long-Term Debt	47 485 000	44 811 000	46 679 000	64 042 000
Creditors	83 000	181 000	1 160 000	728 000
Unpaid Taxes	68 000	49 000	46 000	63 000
Dividends	0	0	0	0
Other Current Debt	1 020 000	1 113 000	2 029 000	7 140 000
Total Current Debt	1 171 000	2 843 000	3 234 000	11 681 000
Total Equity and Debt	93 198 000	96 125 000	100 548 000	131 357 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,82 %	−4,52 %	−9,92 %	4,84 %
Debt-to-Equity Ratio	1,07	0,92	0,92	1,15
Operating Profit Margin	−4 413,46 %	−50 416,67 %	−44,01 %	47,64 %
Current Ratio	45,47	19,86	12,96	1,44
Quick Ratio	49,16	20,5	20,19	3,3
Equity Ratio	0,48	0,5	0,5	0,42
Gross Profit Margin	82,69 %	−600 %	29,31 %	59,39 %