SLENESET FISKEMOTTAK AS

8762 SLENESET

Finances

Share Ownership

Return on Equity

−2,68 %

Current Ratio

10,8

Debt-to-Equity Ratio

1,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	292 000	200 000	70 000	49 000
Net Income	−16 000	−19 000	−129 000	−50 000
Total Assets	1 354 000	1 310 000	633 000	805 000
Total Equity	596 000	612 000	630 000	759 000

Income (NOK)	2022	2021	2020	2019
Revenue	292 000	200 000	70 000	49 000
Expenditure	276 000	198 000	198 000	95 000
Operating Profit	16 000	2 000	−128 000	−47 000
Financial Income	0	0	0	0
Financial Costs	32 000	21 000	0	4 000
Financial Balance	−32 000	−21 000	0	−4 000
Earnings Before Tax	−16 000	−19 000	−129 000	−50 000
Tax	0	0	0	0
Net Income	−16 000	−19 000	−129 000	−50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	694 000	1 072 000	435 000	506 000
Total Current Assets	659 000	238 000	198 000	298 000
Total Assets	1 354 000	1 310 000	633 000	805 000
Total Retained Equity	−281 000	−265 000	−247 000	−118 000
Total Equity	596 000	612 000	630 000	759 000
Total Long-Term Debt	697 000	683 000	0	15 000
Total Current Debt	61 000	15 000	2 000	31 000
Total Equity and Debt	1 354 000	1 310 000	633 000	805 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	292 000	200 000	70 000	49 000
Revenue	292 000	200 000	70 000	49 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	108 000	104 000	54 000	54 000
Impairment	0	0	18 000	0
Expenditure	276 000	198 000	198 000	95 000
Operating Profit	16 000	2 000	−128 000	−47 000
Financial Income	0	0	0	0
Financial Costs	32 000	21 000	0	4 000
Financial Balance	−32 000	−21 000	0	−4 000
Dividends	0	0	0	0
Net Income	−16 000	−19 000	−129 000	−50 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	347 000	391 000	435 000	478 000
Machinery and Plant Facilities	347 000	682 000	0	28 000
Fixtures	0	0	0	0
Total Tangible Assets	694 000	1 072 000	435 000	506 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	694 000	1 072 000	435 000	506 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	575 000	227 000	165 000	269 000
Total Current Assets	659 000	238 000	198 000	298 000
Total Assets	1 354 000	1 310 000	633 000	805 000
Total Equity	596 000	612 000	630 000	759 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	697 000	683 000	0	15 000
Creditors	3 000	11 000	2 000	26 000
Unpaid Taxes	19 000	3 000	0	4 000
Dividends	0	0	0	0
Other Current Debt	38 000	2 000	1 000	1 000
Total Current Debt	61 000	15 000	2 000	31 000
Total Equity and Debt	1 354 000	1 310 000	633 000	805 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,68 %	−3,1 %	−20,48 %	−6,59 %
Debt-to-Equity Ratio	1,17	1,12	0	0,02
Operating Profit Margin	5,48 %	1 %	−182,86 %	−95,92 %
Current Ratio	10,8	15,87	99	9,61
Quick Ratio	10,8	15,87	99	9,61
Equity Ratio	0,44	0,47	1	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %