SLE JÆRVEIEN 508 AS

4344 BRYNE

Finances

Share Ownership

Return on Equity

4,06 %

Current Ratio

1,5

Debt-to-Equity Ratio

3,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 678 000	1 638 000	1 679 000	1 872 000
Net Income	173 000	513 000	421 000	409 000
Total Assets	19 099 000	19 648 000	19 962 000	20 662 000
Total Equity	4 263 000	4 157 000	4 024 000	3 854 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 678 000	1 638 000	1 679 000	1 872 000
Expenditure	1 112 000	660 000	776 000	864 000
Operating Profit	566 000	978 000	903 000	1 008 000
Financial Income	0	0	0	1 000
Financial Costs	344 000	321 000	363 000	484 000
Financial Balance	−344 000	−321 000	−363 000	−483 000
Earnings Before Tax	221 000	657 000	540 000	525 000
Tax	49 000	145 000	119 000	115 000
Net Income	173 000	513 000	421 000	409 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 815 000	19 262 000	19 712 000	20 160 000
Total Current Assets	283 000	386 000	251 000	501 000
Total Assets	19 099 000	19 648 000	19 962 000	20 662 000
Total Retained Equity	1 941 000	1 836 000	1 702 000	1 532 000
Total Equity	4 263 000	4 157 000	4 024 000	3 854 000
Total Long-Term Debt	14 648 000	14 926 000	15 478 000	16 531 000
Total Current Debt	189 000	564 000	460 000	277 000
Total Equity and Debt	19 099 000	19 648 000	19 962 000	20 662 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 000	1 000	0	0
Other Income	1 675 000	1 637 000	1 679 000	1 872 000
Revenue	1 678 000	1 638 000	1 679 000	1 872 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	446 000	450 000	449 000	431 000
Impairment	0	0	0	0
Expenditure	1 112 000	660 000	776 000	864 000
Operating Profit	566 000	978 000	903 000	1 008 000
Financial Income	0	0	0	1 000
Financial Costs	344 000	321 000	363 000	484 000
Financial Balance	−344 000	−321 000	−363 000	−483 000
Dividends	0	0	0	0
Net Income	173 000	513 000	421 000	409 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	18 815 000	19 262 000	19 712 000	20 160 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	18 815 000	19 262 000	19 712 000	20 160 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 815 000	19 262 000	19 712 000	20 160 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	227 000	363 000	203 000	354 000
Total Current Assets	283 000	386 000	251 000	501 000
Total Assets	19 099 000	19 648 000	19 962 000	20 662 000
Total Equity	4 263 000	4 157 000	4 024 000	3 854 000
Short-Term Group Debt	87 000	486 000	323 000	240 000
Total Long-Term Debt	14 648 000	14 926 000	15 478 000	16 531 000
Creditors	32 000	6 000	70 000	2 000
Unpaid Taxes	33 000	51 000	46 000	0
Dividends	0	0	0	0
Other Current Debt	37 000	21 000	21 000	35 000
Total Current Debt	189 000	564 000	460 000	277 000
Total Equity and Debt	19 099 000	19 648 000	19 962 000	20 662 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,06 %	12,34 %	10,46 %	10,61 %
Debt-to-Equity Ratio	3,44	3,59	3,85	4,29
Operating Profit Margin	33,73 %	59,71 %	53,78 %	53,85 %
Current Ratio	1,5	0,68	0,55	1,81
Quick Ratio	1,5	0,68	0,55	1,81
Equity Ratio	0,22	0,21	0,2	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %