SLEPENDVEIEN 108 AS

0250 OSLO

Finances

Share Ownership

Return on Equity

12,74 %

Current Ratio

0,09

Debt-to-Equity Ratio

0,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 612 000	5 335 000	5 291 000	5 206 000
Net Income	2 322 000	2 037 000	1 800 000	1 518 000
Total Assets	31 885 000	37 975 000	34 624 000	36 554 000
Total Equity	18 231 000	18 565 000	18 849 000	17 049 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 612 000	5 335 000	5 291 000	5 206 000
Expenditure	2 255 000	2 226 000	2 570 000	2 368 000
Operating Profit	3 356 000	3 109 000	2 721 000	2 837 000
Financial Income	33 000	7 000	9 000	42 000
Financial Costs	412 000	505 000	422 000	932 000
Financial Balance	−379 000	−498 000	−413 000	−890 000
Earnings Before Tax	2 977 000	2 611 000	2 308 000	1 947 000
Tax	655 000	574 000	508 000	429 000
Net Income	2 322 000	2 037 000	1 800 000	1 518 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 569 000	32 884 000	34 174 000	35 508 000
Total Current Assets	317 000	5 091 000	450 000	1 046 000
Total Assets	31 885 000	37 975 000	34 624 000	36 554 000
Total Retained Equity	17 173 000	17 507 000	17 790 000	15 990 000
Total Equity	18 231 000	18 565 000	18 849 000	17 049 000
Total Long-Term Debt	10 226 000	14 908 000	14 483 000	18 920 000
Total Current Debt	3 428 000	4 501 000	1 293 000	586 000
Total Equity and Debt	31 885 000	37 975 000	34 624 000	36 554 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 612 000	5 335 000	5 291 000	5 206 000
Other Income	0	0	0	0
Revenue	5 612 000	5 335 000	5 291 000	5 206 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 336 000	1 334 000	1 334 000	1 420 000
Impairment	0	0	0	0
Expenditure	2 255 000	2 226 000	2 570 000	2 368 000
Operating Profit	3 356 000	3 109 000	2 721 000	2 837 000
Financial Income	33 000	7 000	9 000	42 000
Financial Costs	412 000	505 000	422 000	932 000
Financial Balance	−379 000	−498 000	−413 000	−890 000
Dividends	0	0	0	0
Net Income	2 322 000	2 037 000	1 800 000	1 518 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	31 542 000	32 857 000	34 147 000	35 481 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	27 000	27 000	27 000	27 000
Total Tangible Assets	31 569 000	32 884 000	34 174 000	35 508 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	31 569 000	32 884 000	34 174 000	35 508 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	35 000	3 726 000	74 000	524 000
Total Current Assets	317 000	5 091 000	450 000	1 046 000
Total Assets	31 885 000	37 975 000	34 624 000	36 554 000
Total Equity	18 231 000	18 565 000	18 849 000	17 049 000
Short-Term Group Debt	3 405 000	2 974 000	0	0
Total Long-Term Debt	10 226 000	14 908 000	14 483 000	18 920 000
Creditors	−50 000	133 000	45 000	69 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	73 000	1 394 000	676 000	22 000
Total Current Debt	3 428 000	4 501 000	1 293 000	586 000
Total Equity and Debt	31 885 000	37 975 000	34 624 000	36 554 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,74 %	10,97 %	9,55 %	8,9 %
Debt-to-Equity Ratio	0,56	0,8	0,77	1,11
Operating Profit Margin	59,8 %	58,28 %	51,43 %	54,49 %
Current Ratio	0,09	1,13	0,35	1,78
Quick Ratio	0,09	1,13	0,35	1,78
Equity Ratio	0,57	0,49	0,54	0,47
Gross Profit Margin	100 %	100 %	100 %	100 %