SLINDEBIRKEN AS

0194 OSLO

Finances

Return on Equity

14,48 %

Current Ratio

9,73

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 018 000	1 830 000	444 000	1 230 000
Net Income	526 000	3 616 000	388 000	46 000
Total Assets	5 272 000	13 634 000	15 667 000	11 716 000
Total Equity	3 633 000	8 240 000	8 125 000	7 685 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 018 000	1 830 000	444 000	1 230 000
Expenditure	2 262 000	1 101 000	961 000	1 631 000
Operating Profit	757 000	730 000	−516 000	−400 000
Financial Income	1 104 000	3 518 000	1 220 000	531 000
Financial Costs	1 173 000	601 000	369 000	138 000
Financial Balance	−69 000	2 917 000	851 000	393 000
Earnings Before Tax	687 000	3 646 000	335 000	−8 000
Tax	161 000	30 000	−53 000	−54 000
Net Income	526 000	3 616 000	388 000	46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 156 000	13 056 000	15 402 000	9 407 000
Total Current Assets	4 116 000	578 000	265 000	2 309 000
Total Assets	5 272 000	13 634 000	15 667 000	11 716 000
Total Retained Equity	3 467 000	3 618 000	3 502 000	3 063 000
Total Equity	3 633 000	8 240 000	8 125 000	7 685 000
Total Long-Term Debt	1 217 000	5 082 000	7 427 000	3 686 000
Total Current Debt	423 000	311 000	116 000	345 000
Total Equity and Debt	5 272 000	13 634 000	15 667 000	11 716 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 258 000	798 000	113 000	1 110 000
Other Income	761 000	1 032 000	331 000	120 000
Revenue	3 018 000	1 830 000	444 000	1 230 000
Cost of Goods Sold	31 000	46 000	89 000	38 000
Salary Costs	1 608 000	716 000	421 000	1 295 000
Depreciation	126 000	96 000	96 000	94 000
Impairment	0	0	0	0
Expenditure	2 262 000	1 101 000	961 000	1 631 000
Operating Profit	757 000	730 000	−516 000	−400 000
Financial Income	1 104 000	3 518 000	1 220 000	531 000
Financial Costs	1 173 000	601 000	369 000	138 000
Financial Balance	−69 000	2 917 000	851 000	393 000
Dividends	677 000	3 500 000	0	0
Net Income	526 000	3 616 000	388 000	46 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	7 739 000	11 590 000	5 011 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 156 000	627 000	710 000	777 000
Total Tangible Assets	1 156 000	8 366 000	12 300 000	5 787 000
Total Fiancial Fixed Assets	0	4 690 000	3 102 000	3 619 000
Total Fixed Assets	1 156 000	13 056 000	15 402 000	9 407 000
Stock	0	0	0	0
Total Investments	4 548 000	0	0	0
Cash, Bank	−733 000	78 000	242 000	1 234 000
Total Current Assets	4 116 000	578 000	265 000	2 309 000
Total Assets	5 272 000	13 634 000	15 667 000	11 716 000
Total Equity	3 633 000	8 240 000	8 125 000	7 685 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 217 000	5 082 000	7 427 000	3 686 000
Creditors	36 000	30 000	17 000	15 000
Unpaid Taxes	212 000	196 000	28 000	167 000
Dividends	677 000	3 500 000	0	0
Other Current Debt	175 000	85 000	71 000	163 000
Total Current Debt	423 000	311 000	116 000	345 000
Total Equity and Debt	5 272 000	13 634 000	15 667 000	11 716 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,48 %	43,88 %	4,78 %	0,6 %
Debt-to-Equity Ratio	0,33	0,62	0,91	0,48
Operating Profit Margin	25,08 %	39,89 %	−116,22 %	−32,52 %
Current Ratio	9,73	1,86	2,28	6,69
Quick Ratio	9,73	1,86	2,28	6,69
Equity Ratio	0,69	0,6	0,52	0,66
Gross Profit Margin	98,97 %	97,49 %	79,95 %	96,91 %