SLEMDALSVEIEN 63 AS

0661 OSLO

Finances

Share Ownership

Return on Equity

−20,51 %

Current Ratio

0,1

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 677 000	1 279 000	1 493 000	1 633 000
Net Income	−471 000	151 000	361 000	424 000
Total Assets	11 650 000	10 307 000	9 895 000	10 200 000
Total Equity	2 296 000	2 209 000	2 103 000	1 762 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 677 000	1 279 000	1 493 000	1 633 000
Expenditure	1 985 000	930 000	989 000	857 000
Operating Profit	−309 000	349 000	504 000	776 000
Financial Income	0	0	0	0
Financial Costs	295 000	155 000	41 000	232 000
Financial Balance	−295 000	−155 000	−41 000	−232 000
Earnings Before Tax	−604 000	193 000	463 000	544 000
Tax	−133 000	42 000	102 000	120 000
Net Income	−471 000	151 000	361 000	424 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 766 000	10 171 000	9 759 000	9 817 000
Total Current Assets	884 000	136 000	135 000	383 000
Total Assets	11 650 000	10 307 000	9 895 000	10 200 000
Total Retained Equity	934 000	1 404 000	1 299 000	958 000
Total Equity	2 296 000	2 209 000	2 103 000	1 762 000
Total Long-Term Debt	253 000	228 000	198 000	8 309 000
Total Current Debt	9 102 000	7 870 000	7 593 000	129 000
Total Equity and Debt	11 650 000	10 307 000	9 895 000	10 200 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 677 000	1 279 000	1 493 000	1 633 000
Revenue	1 677 000	1 279 000	1 493 000	1 633 000
Cost of Goods Sold	66 000	82 000	65 000	85 000
Salary Costs	0	0	0	0
Depreciation	325 000	273 000	269 000	243 000
Impairment	0	0	0	0
Expenditure	1 985 000	930 000	989 000	857 000
Operating Profit	−309 000	349 000	504 000	776 000
Financial Income	0	0	0	0
Financial Costs	295 000	155 000	41 000	232 000
Financial Balance	−295 000	−155 000	−41 000	−232 000
Dividends	0	0	0	0
Net Income	−471 000	151 000	361 000	424 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 688 000	10 065 000	9 604 000	9 725 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	78 000	106 000	155 000	92 000
Total Tangible Assets	10 766 000	10 171 000	9 759 000	9 817 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 766 000	10 171 000	9 759 000	9 817 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	218 000
Total Current Assets	884 000	136 000	135 000	383 000
Total Assets	11 650 000	10 307 000	9 895 000	10 200 000
Total Equity	2 296 000	2 209 000	2 103 000	1 762 000
Short-Term Group Debt	8 788 000	0	0	0
Total Long-Term Debt	253 000	228 000	198 000	8 309 000
Creditors	305 000	537 000	117 000	76 000
Unpaid Taxes	3 000	0	42 000	53 000
Dividends	0	0	0	0
Other Current Debt	6 000	7 333 000	7 434 000	0
Total Current Debt	9 102 000	7 870 000	7 593 000	129 000
Total Equity and Debt	11 650 000	10 307 000	9 895 000	10 200 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,51 %	6,84 %	17,17 %	24,06 %
Debt-to-Equity Ratio	0,11	0,1	0,09	4,72
Operating Profit Margin	−18,43 %	27,29 %	33,76 %	47,52 %
Current Ratio	0,1	0,02	0,02	2,97
Quick Ratio	0,1	0,02	0,02	2,97
Equity Ratio	0,2	0,21	0,21	0,17
Gross Profit Margin	96,06 %	93,59 %	95,65 %	94,79 %