SLEPENVEIEN 48 AS

1356 BEKKESTUA

Finances

Share Ownership

Return on Equity

6,68 %

Current Ratio

1,37

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 326 000	3 175 000	3 447 000	3 440 000
Net Income	1 276 000	1 399 000	1 977 000	1 869 000
Total Assets	21 922 000	20 714 000	20 731 000	21 033 000
Total Equity	19 112 000	19 137 000	17 738 000	15 761 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 326 000	3 175 000	3 447 000	3 440 000
Expenditure	1 690 000	1 382 000	912 000	980 000
Operating Profit	1 636 000	1 793 000	2 536 000	2 461 000
Financial Income	1 000	0	−1 000	0
Financial Costs	0	0	0	65 000
Financial Balance	1 000	0	−1 000	−65 000
Earnings Before Tax	1 636 000	1 793 000	2 535 000	2 396 000
Tax	360 000	395 000	558 000	528 000
Net Income	1 276 000	1 399 000	1 977 000	1 869 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 219 000	19 797 000	16 721 000	17 295 000
Total Current Assets	2 704 000	917 000	4 010 000	3 739 000
Total Assets	21 922 000	20 714 000	20 731 000	21 033 000
Total Retained Equity	9 655 000	9 680 000	8 281 000	6 304 000
Total Equity	19 112 000	19 137 000	17 738 000	15 761 000
Total Long-Term Debt	829 000	765 000	2 106 000	4 368 000
Total Current Debt	1 980 000	812 000	887 000	904 000
Total Equity and Debt	21 922 000	20 714 000	20 731 000	21 033 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 306 000	0	0	0
Other Income	20 000	3 175 000	3 447 000	3 440 000
Revenue	3 326 000	3 175 000	3 447 000	3 440 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	548 000	574 000	574 000	574 000
Impairment	0	0	0	0
Expenditure	1 690 000	1 382 000	912 000	980 000
Operating Profit	1 636 000	1 793 000	2 536 000	2 461 000
Financial Income	1 000	0	−1 000	0
Financial Costs	0	0	0	65 000
Financial Balance	1 000	0	−1 000	−65 000
Dividends	0	0	0	0
Net Income	1 276 000	1 399 000	1 977 000	1 869 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 600 000	16 074 000	16 549 000	17 023 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	74 000	173 000	272 000
Total Tangible Assets	15 600 000	16 148 000	16 721 000	17 295 000
Total Fiancial Fixed Assets	3 619 000	3 649 000	0	0
Total Fixed Assets	19 219 000	19 797 000	16 721 000	17 295 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 861 000	631 000	3 822 000	3 444 000
Total Current Assets	2 704 000	917 000	4 010 000	3 739 000
Total Assets	21 922 000	20 714 000	20 731 000	21 033 000
Total Equity	19 112 000	19 137 000	17 738 000	15 761 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	829 000	765 000	2 106 000	4 368 000
Creditors	203 000	302 000	86 000	106 000
Unpaid Taxes	0	0	35 000	39 000
Dividends	0	0	0	0
Other Current Debt	1 778 000	115 000	215 000	246 000
Total Current Debt	1 980 000	812 000	887 000	904 000
Total Equity and Debt	21 922 000	20 714 000	20 731 000	21 033 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,68 %	7,31 %	11,15 %	11,86 %
Debt-to-Equity Ratio	0,04	0,04	0,12	0,28
Operating Profit Margin	49,19 %	56,47 %	73,57 %	71,54 %
Current Ratio	1,37	1,13	4,52	4,14
Quick Ratio	1,37	1,13	4,52	4,14
Equity Ratio	0,87	0,92	0,86	0,75
Gross Profit Margin	100 %	100 %	100 %	100 %