SLUPPENVEGEN 14 AS

7037 TRONDHEIM

Finances

Share Ownership

Return on Equity

52,57 %

Current Ratio

0,49

Debt-to-Equity Ratio

9,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	34 655 000	36 396 000	28 265 000	26 741 000
Net Income	8 093 000	598 000	14 328 000	−1 029 000
Total Assets	186 767 000	178 038 000	186 871 000	194 585 000
Total Equity	15 394 000	15 007 000	18 076 000	7 212 000

Income (NOK)	2022	2021	2020	2019
Revenue	34 655 000	36 396 000	28 265 000	26 741 000
Expenditure	19 714 000	22 741 000	17 130 000	22 459 000
Operating Profit	14 941 000	13 655 000	11 135 000	4 282 000
Financial Income	69 000	24 000	8 541 000	248 000
Financial Costs	4 634 000	10 664 000	3 453 000	5 894 000
Financial Balance	−4 565 000	−10 640 000	5 088 000	−5 646 000
Earnings Before Tax	10 376 000	3 014 000	16 223 000	−1 364 000
Tax	2 283 000	2 416 000	1 895 000	−335 000
Net Income	8 093 000	598 000	14 328 000	−1 029 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	176 937 000	173 031 000	180 253 000	180 635 000
Total Current Assets	9 830 000	5 007 000	6 618 000	13 950 000
Total Assets	186 767 000	178 038 000	186 871 000	194 585 000
Total Retained Equity	394 000	7 000	3 076 000	−7 788 000
Total Equity	15 394 000	15 007 000	18 076 000	7 212 000
Total Long-Term Debt	151 375 000	154 625 000	162 250 000	183 085 000
Total Current Debt	19 997 000	8 405 000	6 545 000	4 288 000
Total Equity and Debt	186 767 000	178 038 000	186 871 000	194 585 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	18 000
Other Income	34 655 000	36 396 000	28 265 000	26 723 000
Revenue	34 655 000	36 396 000	28 265 000	26 741 000
Cost of Goods Sold	8 781 000	14 379 000	6 133 000	8 185 000
Salary Costs	0	0	0	0
Depreciation	5 184 000	5 168 000	8 777 000	8 239 000
Impairment	0	0	0	0
Expenditure	19 714 000	22 741 000	17 130 000	22 459 000
Operating Profit	14 941 000	13 655 000	11 135 000	4 282 000
Financial Income	69 000	24 000	8 541 000	248 000
Financial Costs	4 634 000	10 664 000	3 453 000	5 894 000
Financial Balance	−4 565 000	−10 640 000	5 088 000	−5 646 000
Dividends	0	0	0	0
Net Income	8 093 000	598 000	14 328 000	−1 029 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 172 000	2 282 000	2 404 000	3 322 000
Real Eastate	96 370 000	92 338 000	91 487 000	99 229 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	73 000	89 000	71 000	84 000
Total Tangible Assets	96 443 000	92 427 000	91 558 000	99 313 000
Total Fiancial Fixed Assets	78 322 000	78 322 000	86 291 000	78 000 000
Total Fixed Assets	176 937 000	173 031 000	180 253 000	180 635 000
Stock	0	0	0	0
Total Investments	0	0	0	3 758 000
Cash, Bank	5 835 000	5 126 000	5 763 000	6 008 000
Total Current Assets	9 830 000	5 007 000	6 618 000	13 950 000
Total Assets	186 767 000	178 038 000	186 871 000	194 585 000
Total Equity	15 394 000	15 007 000	18 076 000	7 212 000
Short-Term Group Debt	9 879 000	4 700 000	4 441 000	0
Total Long-Term Debt	151 375 000	154 625 000	162 250 000	183 085 000
Creditors	3 556 000	2 023 000	1 290 000	1 215 000
Unpaid Taxes	399 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 162 000	423 000	814 000	3 073 000
Total Current Debt	19 997 000	8 405 000	6 545 000	4 288 000
Total Equity and Debt	186 767 000	178 038 000	186 871 000	194 585 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,57 %	3,98 %	79,27 %	−14,27 %
Debt-to-Equity Ratio	9,83	10,3	8,98	25,39
Operating Profit Margin	43,11 %	37,52 %	39,4 %	16,01 %
Current Ratio	0,49	0,6	1,01	3,25
Quick Ratio	0,49	0,6	1,01	3,25
Equity Ratio	0,08	0,08	0,1	0,04
Gross Profit Margin	74,66 %	60,49 %	78,3 %	69,39 %