SLØYFEN BORETTSLAG

4639 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

14,2 %

Current Ratio

Debt-to-Equity Ratio

1,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 204 000	3 264 000	7 437 000	6 959 000
Net Income	5 051 000	889 000	4 718 000	4 067 000
Total Assets	97 284 000	97 190 000	97 303 000	97 460 000
Total Equity	35 581 000	30 531 000	29 642 000	24 924 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 204 000	3 264 000	7 437 000	6 959 000
Expenditure	1 769 000	1 405 000	1 587 000	1 497 000
Operating Profit	6 435 000	1 859 000	5 849 000	5 463 000
Financial Income	5 000	0	13 000	18 000
Financial Costs	1 389 000	971 000	1 145 000	1 415 000
Financial Balance	−1 384 000	−971 000	−1 132 000	−1 397 000
Earnings Before Tax	5 051 000	889 000	4 718 000	4 067 000
Tax	0	0	0	0
Net Income	5 051 000	889 000	4 718 000	4 067 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	96 805 000	96 805 000	96 805 000	96 805 000
Total Current Assets	479 000	385 000	498 000	655 000
Total Assets	97 284 000	97 190 000	97 303 000	97 460 000
Total Retained Equity	35 411 000	30 361 000	29 472 000	24 754 000
Total Equity	35 581 000	30 531 000	29 642 000	24 924 000
Total Long-Term Debt	61 462 000	66 324 000	67 197 000	72 223 000
Total Current Debt	240 000	336 000	464 000	313 000
Total Equity and Debt	97 284 000	97 190 000	97 303 000	97 460 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	8 204 000	3 264 000	7 437 000	6 959 000
Revenue	8 204 000	3 264 000	7 437 000	6 959 000
Cost of Goods Sold	0	0	0	0
Salary Costs	112 000	107 000	101 000	129 000
Depreciation	0	0	0	1 000
Impairment	0	0	0	0
Expenditure	1 769 000	1 405 000	1 587 000	1 497 000
Operating Profit	6 435 000	1 859 000	5 849 000	5 463 000
Financial Income	5 000	0	13 000	18 000
Financial Costs	1 389 000	971 000	1 145 000	1 415 000
Financial Balance	−1 384 000	−971 000	−1 132 000	−1 397 000
Dividends	0	0	0	0
Net Income	5 051 000	889 000	4 718 000	4 067 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	96 805 000	96 805 000	96 805 000	96 805 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	96 805 000	96 805 000	96 805 000	96 805 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	96 805 000	96 805 000	96 805 000	96 805 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	75 000	42 000	24 000	425 000
Total Current Assets	479 000	385 000	498 000	655 000
Total Assets	97 284 000	97 190 000	97 303 000	97 460 000
Total Equity	35 581 000	30 531 000	29 642 000	24 924 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	61 462 000	66 324 000	67 197 000	72 223 000
Creditors	143 000	149 000	142 000	130 000
Unpaid Taxes	3 000	5 000	4 000	5 000
Dividends	0	0	0	0
Other Current Debt	95 000	182 000	318 000	178 000
Total Current Debt	240 000	336 000	464 000	313 000
Total Equity and Debt	97 284 000	97 190 000	97 303 000	97 460 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,2 %	2,91 %	15,92 %	16,32 %
Debt-to-Equity Ratio	1,73	2,17	2,27	2,9
Operating Profit Margin	78,44 %	56,95 %	78,65 %	78,5 %
Current Ratio	2	1,15	1,07	2,09
Quick Ratio	2	1,15	1,07	2,09
Equity Ratio	0,37	0,31	0,3	0,26
Gross Profit Margin	100 %	100 %	100 %	100 %