SLE VERDALEN AS

4344 BRYNE

Finances

Return on Equity

3,84 %

Current Ratio

3,59

Debt-to-Equity Ratio

1,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	506 000	334 000	281 000	276 000
Net Income	208 000	51 000	59 000	−108 000
Total Assets	12 442 000	12 395 000	8 076 000	8 435 000
Total Equity	5 416 000	5 208 000	5 158 000	5 099 000

Income (NOK)	2022	2021	2020	2019
Revenue	506 000	334 000	281 000	276 000
Expenditure	223 000	196 000	178 000	389 000
Operating Profit	283 000	137 000	102 000	−113 000
Financial Income	141 000	0	1 000	9 000
Financial Costs	159 000	73 000	28 000	35 000
Financial Balance	−18 000	−73 000	−27 000	−26 000
Earnings Before Tax	266 000	65 000	76 000	−138 000
Tax	59 000	14 000	17 000	−30 000
Net Income	208 000	51 000	59 000	−108 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 157 000	12 267 000	7 967 000	8 077 000
Total Current Assets	284 000	128 000	109 000	358 000
Total Assets	12 442 000	12 395 000	8 076 000	8 435 000
Total Retained Equity	317 000	110 000	59 000	0
Total Equity	5 416 000	5 208 000	5 158 000	5 099 000
Total Long-Term Debt	6 947 000	7 117 000	2 855 000	3 061 000
Total Current Debt	79 000	70 000	63 000	275 000
Total Equity and Debt	12 442 000	12 395 000	8 076 000	8 435 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 000	7 000	0	0
Other Income	502 000	327 000	281 000	276 000
Revenue	506 000	334 000	281 000	276 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	110 000	110 000	110 000	110 000
Impairment	0	0	0	0
Expenditure	223 000	196 000	178 000	389 000
Operating Profit	283 000	137 000	102 000	−113 000
Financial Income	141 000	0	1 000	9 000
Financial Costs	159 000	73 000	28 000	35 000
Financial Balance	−18 000	−73 000	−27 000	−26 000
Dividends	0	0	0	0
Net Income	208 000	51 000	59 000	−108 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 375 000	8 485 000	4 185 000	4 295 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 375 000	8 485 000	4 185 000	4 295 000
Total Fiancial Fixed Assets	3 782 000	3 782 000	3 782 000	3 782 000
Total Fixed Assets	12 157 000	12 267 000	7 967 000	8 077 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	140 000	130 000	102 000	352 000
Total Current Assets	284 000	128 000	109 000	358 000
Total Assets	12 442 000	12 395 000	8 076 000	8 435 000
Total Equity	5 416 000	5 208 000	5 158 000	5 099 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 947 000	7 117 000	2 855 000	3 061 000
Creditors	8 000	3 000	1 000	274 000
Unpaid Taxes	63 000	60 000	55 000	1 000
Dividends	0	0	0	0
Other Current Debt	8 000	7 000	7 000	0
Total Current Debt	79 000	70 000	63 000	275 000
Total Equity and Debt	12 442 000	12 395 000	8 076 000	8 435 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,84 %	0,98 %	1,14 %	−2,12 %
Debt-to-Equity Ratio	1,28	1,37	0,55	0,6
Operating Profit Margin	55,93 %	41,02 %	36,3 %	−40,94 %
Current Ratio	3,59	1,83	1,73	1,3
Quick Ratio	3,59	1,83	1,73	1,3
Equity Ratio	0,44	0,42	0,64	0,6
Gross Profit Margin	100 %	100 %	100 %	100 %