SLOTTSGAARDEN BORETTSLAG

5004 BERGEN

Finances

Share Ownership

Return on Equity

3,99 %

Current Ratio

2,9

Debt-to-Equity Ratio

1,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 385 000	6 435 000	3 588 000	5 311 000
Net Income	1 721 000	2 929 000	1 080 000	2 622 000
Total Assets	127 252 000	127 523 000	127 457 000	127 707 000
Total Equity	43 167 000	41 446 000	38 517 000	37 436 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 385 000	6 435 000	3 588 000	5 311 000
Expenditure	1 622 000	2 724 000	1 533 000	1 470 000
Operating Profit	2 763 000	3 712 000	2 054 000	3 841 000
Financial Income	1 000	0	3 000	2 000
Financial Costs	−1 042 000	−783 000	−974 000	−1 219 000
Financial Balance	1 043 000	783 000	977 000	1 221 000
Earnings Before Tax	1 721 000	2 929 000	1 080 000	2 622 000
Tax	0	0	0	0
Net Income	1 721 000	2 929 000	1 080 000	2 622 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	126 950 000	126 950 000	126 950 000	126 950 000
Total Current Assets	302 000	573 000	507 000	757 000
Total Assets	127 252 000	127 523 000	127 457 000	127 707 000
Total Retained Equity	42 962 000	41 241 000	38 312 000	37 231 000
Total Equity	43 167 000	41 446 000	38 517 000	37 436 000
Total Long-Term Debt	83 980 000	85 741 000	88 844 000	90 029 000
Total Current Debt	104 000	336 000	96 000	241 000
Total Equity and Debt	127 252 000	127 523 000	127 457 000	127 707 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 385 000	6 435 000	3 588 000	5 311 000
Revenue	4 385 000	6 435 000	3 588 000	5 311 000
Cost of Goods Sold	0	0	0	0
Salary Costs	86 000	86 000	68 000	68 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 622 000	2 724 000	1 533 000	1 470 000
Operating Profit	2 763 000	3 712 000	2 054 000	3 841 000
Financial Income	1 000	0	3 000	2 000
Financial Costs	−1 042 000	−783 000	−974 000	−1 219 000
Financial Balance	1 043 000	783 000	977 000	1 221 000
Dividends	0	0	0	0
Net Income	1 721 000	2 929 000	1 080 000	2 622 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	126 950 000	126 950 000	126 950 000	126 950 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	126 950 000	126 950 000	126 950 000	126 950 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	126 950 000	126 950 000	126 950 000	126 950 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	92 000	491 000	438 000	686 000
Total Current Assets	302 000	573 000	507 000	757 000
Total Assets	127 252 000	127 523 000	127 457 000	127 707 000
Total Equity	43 167 000	41 446 000	38 517 000	37 436 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	83 980 000	85 741 000	88 844 000	90 029 000
Creditors	35 000	292 000	36 000	172 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	69 000	45 000	61 000	69 000
Total Current Debt	104 000	336 000	96 000	241 000
Total Equity and Debt	127 252 000	127 523 000	127 457 000	127 707 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,99 %	7,07 %	2,8 %	7 %
Debt-to-Equity Ratio	1,95	2,07	2,31	2,4
Operating Profit Margin	63,01 %	57,68 %	57,25 %	72,32 %
Current Ratio	2,9	1,71	5,28	3,14
Quick Ratio	2,9	1,71	5,28	3,14
Equity Ratio	0,34	0,33	0,3	0,29
Gross Profit Margin	100 %	100 %	100 %	100 %