SLIKKEPOTTEN EIENDOM AS

8006 BODØ

Finances

Return on Equity

80,18 %

Current Ratio

0,74

Debt-to-Equity Ratio

5,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 071 000	875 000	749 000	660 000
Net Income	1 092 000	593 000	115 000	−14 000
Total Assets	9 318 000	9 701 000	6 793 000	4 498 000
Total Equity	1 362 000	1 270 000	1 276 000	1 161 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 071 000	875 000	749 000	660 000
Expenditure	594 000	469 000	460 000	513 000
Operating Profit	478 000	407 000	289 000	146 000
Financial Income	1 004 000	450 000	0	0
Financial Costs	364 000	234 000	189 000	164 000
Financial Balance	640 000	216 000	−189 000	−164 000
Earnings Before Tax	1 118 000	623 000	100 000	−17 000
Tax	26 000	30 000	−15 000	−4 000
Net Income	1 092 000	593 000	115 000	−14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 705 000	9 058 000	6 338 000	3 944 000
Total Current Assets	613 000	642 000	455 000	555 000
Total Assets	9 318 000	9 701 000	6 793 000	4 498 000
Total Retained Equity	1 162 000	1 070 000	1 076 000	961 000
Total Equity	1 362 000	1 270 000	1 276 000	1 161 000
Total Long-Term Debt	7 130 000	7 637 000	4 996 000	3 086 000
Total Current Debt	826 000	794 000	520 000	251 000
Total Equity and Debt	9 318 000	9 701 000	6 793 000	4 498 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 071 000	875 000	749 000	660 000
Revenue	1 071 000	875 000	749 000	660 000
Cost of Goods Sold	25 000	1 000	1 000	0
Salary Costs	20 000	32 000	0	0
Depreciation	354 000	290 000	244 000	209 000
Impairment	0	0	0	0
Expenditure	594 000	469 000	460 000	513 000
Operating Profit	478 000	407 000	289 000	146 000
Financial Income	1 004 000	450 000	0	0
Financial Costs	364 000	234 000	189 000	164 000
Financial Balance	640 000	216 000	−189 000	−164 000
Dividends	0	0	0	100 000
Net Income	1 092 000	593 000	115 000	−14 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 347 000	8 689 000	5 957 000	3 944 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	57 000	69 000	81 000	0
Total Tangible Assets	8 405 000	8 758 000	6 038 000	3 944 000
Total Fiancial Fixed Assets	300 000	300 000	300 000	0
Total Fixed Assets	8 705 000	9 058 000	6 338 000	3 944 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	568 000	617 000	455 000	233 000
Total Current Assets	613 000	642 000	455 000	555 000
Total Assets	9 318 000	9 701 000	6 793 000	4 498 000
Total Equity	1 362 000	1 270 000	1 276 000	1 161 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 130 000	7 637 000	4 996 000	3 086 000
Creditors	4 000	14 000	13 000	0
Unpaid Taxes	184 000	158 000	164 000	133 000
Dividends	0	0	0	100 000
Other Current Debt	616 000	608 000	328 000	1 000
Total Current Debt	826 000	794 000	520 000	251 000
Total Equity and Debt	9 318 000	9 701 000	6 793 000	4 498 000

Financial indicators	2022	2021	2020	2019
Return on Equity	80,18 %	46,69 %	9,01 %	−1,21 %
Debt-to-Equity Ratio	5,23	6,01	3,92	2,66
Operating Profit Margin	44,63 %	46,51 %	38,58 %	22,12 %
Current Ratio	0,74	0,81	0,88	2,21
Quick Ratio	0,74	0,81	0,88	2,21
Equity Ratio	0,15	0,13	0,19	0,26
Gross Profit Margin	97,67 %	99,89 %	99,87 %	100 %