SLOTTSBRU BORETTSLAG

3916 PORSGRUNN

Finances

Share Ownership

Return on Equity

20,41 %

Current Ratio

11,43

Debt-to-Equity Ratio

17,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	446 000	413 000	387 000	385 000
Net Income	99 000	−71 000	132 000	129 000
Total Assets	9 057 000	9 092 000	9 032 000	9 019 000
Total Equity	485 000	385 000	456 000	324 000

Income (NOK)	2022	2021	2020	2019
Revenue	446 000	413 000	387 000	385 000
Expenditure	280 000	437 000	200 000	192 000
Operating Profit	166 000	−24 000	187 000	193 000
Financial Income	1 000	0	0	1 000
Financial Costs	67 000	47 000	56 000	65 000
Financial Balance	−66 000	−47 000	−56 000	−64 000
Earnings Before Tax	99 000	−71 000	132 000	129 000
Tax	0	0	0	0
Net Income	99 000	−71 000	132 000	129 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 898 000	8 882 000	8 867 000	8 852 000
Total Current Assets	160 000	210 000	165 000	167 000
Total Assets	9 057 000	9 092 000	9 032 000	9 019 000
Total Retained Equity	460 000	360 000	431 000	299 000
Total Equity	485 000	385 000	456 000	324 000
Total Long-Term Debt	8 558 000	8 694 000	8 563 000	8 680 000
Total Current Debt	14 000	13 000	13 000	15 000
Total Equity and Debt	9 057 000	9 092 000	9 032 000	9 019 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	446 000	413 000	387 000	385 000
Revenue	446 000	413 000	387 000	385 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	280 000	437 000	200 000	192 000
Operating Profit	166 000	−24 000	187 000	193 000
Financial Income	1 000	0	0	1 000
Financial Costs	67 000	47 000	56 000	65 000
Financial Balance	−66 000	−47 000	−56 000	−64 000
Dividends	0	0	0	0
Net Income	99 000	−71 000	132 000	129 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 810 000	8 810 000	8 810 000	8 810 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 810 000	8 810 000	8 810 000	8 810 000
Total Fiancial Fixed Assets	88 000	72 000	57 000	42 000
Total Fixed Assets	8 898 000	8 882 000	8 867 000	8 852 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	135 000	186 000	142 000	144 000
Total Current Assets	160 000	210 000	165 000	167 000
Total Assets	9 057 000	9 092 000	9 032 000	9 019 000
Total Equity	485 000	385 000	456 000	324 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 558 000	8 694 000	8 563 000	8 680 000
Creditors	14 000	13 000	12 000	14 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	14 000	13 000	13 000	15 000
Total Equity and Debt	9 057 000	9 092 000	9 032 000	9 019 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,41 %	−18,44 %	28,95 %	39,81 %
Debt-to-Equity Ratio	17,65	22,58	18,78	26,79
Operating Profit Margin	37,22 %	−5,81 %	48,32 %	50,13 %
Current Ratio	11,43	16,15	12,69	11,13
Quick Ratio	11,43	16,15	12,69	11,13
Equity Ratio	0,05	0,04	0,05	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %