SLE SKJOLDAVEGEN AS

4344 BRYNE

Finances

Share Ownership

Return on Equity

2,7 %

Current Ratio

2,98

Debt-to-Equity Ratio

1,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	186 000	178 000	176 000	152 000
Net Income	20 000	17 000	32 000	7 000
Total Assets	2 117 000	2 215 000	2 157 000	2 164 000
Total Equity	740 000	720 000	703 000	671 000

Income (NOK)	2022	2021	2020	2019
Revenue	186 000	178 000	176 000	152 000
Expenditure	162 000	136 000	122 000	123 000
Operating Profit	25 000	42 000	54 000	29 000
Financial Income	0	0	0	0
Financial Costs	0	20 000	13 000	20 000
Financial Balance	0	−20 000	−13 000	−20 000
Earnings Before Tax	25 000	22 000	41 000	9 000
Tax	6 000	5 000	9 000	2 000
Net Income	20 000	17 000	32 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 968 000	2 023 000	2 078 000	2 133 000
Total Current Assets	149 000	192 000	80 000	31 000
Total Assets	2 117 000	2 215 000	2 157 000	2 164 000
Total Retained Equity	206 000	187 000	170 000	138 000
Total Equity	740 000	720 000	703 000	671 000
Total Long-Term Debt	1 327 000	1 447 000	1 421 000	1 439 000
Total Current Debt	50 000	48 000	33 000	54 000
Total Equity and Debt	2 117 000	2 215 000	2 157 000	2 164 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 000	9 000	8 000	0
Other Income	178 000	169 000	168 000	152 000
Revenue	186 000	178 000	176 000	152 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	55 000	55 000	55 000	55 000
Impairment	0	0	0	0
Expenditure	162 000	136 000	122 000	123 000
Operating Profit	25 000	42 000	54 000	29 000
Financial Income	0	0	0	0
Financial Costs	0	20 000	13 000	20 000
Financial Balance	0	−20 000	−13 000	−20 000
Dividends	0	0	0	0
Net Income	20 000	17 000	32 000	7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 968 000	2 023 000	2 078 000	2 133 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 968 000	2 023 000	2 078 000	2 133 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 968 000	2 023 000	2 078 000	2 133 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	140 000	182 000	70 000	22 000
Total Current Assets	149 000	192 000	80 000	31 000
Total Assets	2 117 000	2 215 000	2 157 000	2 164 000
Total Equity	740 000	720 000	703 000	671 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 327 000	1 447 000	1 421 000	1 439 000
Creditors	26 000	20 000	2 000	51 000
Unpaid Taxes	24 000	28 000	31 000	3 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	50 000	48 000	33 000	54 000
Total Equity and Debt	2 117 000	2 215 000	2 157 000	2 164 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,7 %	2,36 %	4,55 %	1,04 %
Debt-to-Equity Ratio	1,79	2,01	2,02	2,14
Operating Profit Margin	13,44 %	23,6 %	30,68 %	19,08 %
Current Ratio	2,98	4	2,42	0,57
Quick Ratio	2,98	4	2,42	0,57
Equity Ratio	0,35	0,33	0,33	0,31
Gross Profit Margin	100 %	100 %	100 %	100 %