SL-HOLDING AS

0258 OSLO

Finances

Return on Equity

2,38 %

Current Ratio

0,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	210 000	210 000	210 000	210 000
Net Income	156 000	149 000	130 000	136 000
Total Assets	7 083 000	6 727 000	6 406 000	6 277 000
Total Equity	6 552 000	6 396 000	6 247 000	6 117 000

Income (NOK)	2022	2021	2020	2019
Revenue	210 000	210 000	210 000	210 000
Expenditure	12 000	22 000	46 000	39 000
Operating Profit	198 000	188 000	164 000	171 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	198 000	188 000	164 000	171 000
Tax	42 000	39 000	34 000	35 000
Net Income	156 000	149 000	130 000	136 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 047 000	6 690 000	3 311 000	3 191 000
Total Current Assets	36 000	37 000	3 096 000	3 085 000
Total Assets	7 083 000	6 727 000	6 406 000	6 277 000
Total Retained Equity	5 487 000	5 331 000	5 182 000	5 052 000
Total Equity	6 552 000	6 396 000	6 247 000	6 117 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	530 000	331 000	159 000	160 000
Total Equity and Debt	7 083 000	6 727 000	6 406 000	6 277 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	210 000	210 000	210 000	210 000
Revenue	210 000	210 000	210 000	210 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	12 000	22 000	46 000	39 000
Operating Profit	198 000	188 000	164 000	171 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	156 000	149 000	130 000	136 000

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	7 047 000	6 690 000	3 311 000	3 191 000
Total Fixed Assets	7 047 000	6 690 000	3 311 000	3 191 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	36 000	37 000	39 000	31 000
Total Current Assets	36 000	37 000	3 096 000	3 085 000
Total Assets	7 083 000	6 727 000	6 406 000	6 277 000
Total Equity	6 552 000	6 396 000	6 247 000	6 117 000
Short-Term Group Debt	530 000	331 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	7 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	153 000	160 000
Total Current Debt	530 000	331 000	159 000	160 000
Total Equity and Debt	7 083 000	6 727 000	6 406 000	6 277 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,38 %	2,33 %	2,08 %	2,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	94,29 %	89,52 %	78,1 %	81,43 %
Current Ratio	0,07	0,11	19,47	19,28
Quick Ratio	0,07	0,11	19,47	19,28
Equity Ratio	0,93	0,95	0,98	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %