SLOANE AS

4327 SANDNES

Finances

Return on Equity

43,53 %

Current Ratio

1,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	197 000	148 000	223 000	208 000
Net Income	4 942 000	544 000	801 000	−391 000
Total Assets	21 903 000	24 266 000	25 237 000	27 256 000
Total Equity	11 353 000	11 486 000	14 423 000	15 622 000

Income (NOK)	2022	2021	2020	2019
Revenue	197 000	148 000	223 000	208 000
Expenditure	658 000	796 000	602 000	546 000
Operating Profit	−462 000	−649 000	−380 000	−339 000
Financial Income	1 099 000	286 000	184 000	402 000
Financial Costs	−4 304 000	−906 000	−997 000	454 000
Financial Balance	5 403 000	1 192 000	1 181 000	−52 000
Earnings Before Tax	4 942 000	544 000	801 000	−391 000
Tax	0	0	0	0
Net Income	4 942 000	544 000	801 000	−391 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 261 000	8 205 000	8 270 000	8 336 000
Total Current Assets	12 642 000	16 061 000	16 966 000	18 920 000
Total Assets	21 903 000	24 266 000	25 237 000	27 256 000
Total Retained Equity	11 253 000	11 386 000	14 323 000	15 522 000
Total Equity	11 353 000	11 486 000	14 423 000	15 622 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 550 000	12 779 000	10 814 000	11 634 000
Total Equity and Debt	21 903 000	24 266 000	25 237 000	27 256 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	197 000	148 000	223 000	208 000
Revenue	197 000	148 000	223 000	208 000
Cost of Goods Sold	0	0	0	0
Salary Costs	205 000	205 000	205 000	205 000
Depreciation	65 000	65 000	65 000	65 000
Impairment	0	0	0	0
Expenditure	658 000	796 000	602 000	546 000
Operating Profit	−462 000	−649 000	−380 000	−339 000
Financial Income	1 099 000	286 000	184 000	402 000
Financial Costs	−4 304 000	−906 000	−997 000	454 000
Financial Balance	5 403 000	1 192 000	1 181 000	−52 000
Dividends	5 075 000	3 480 000	2 000 000	1 500 000
Net Income	4 942 000	544 000	801 000	−391 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 733 000	7 798 000	7 864 000	7 929 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 733 000	7 798 000	7 864 000	7 929 000
Total Fiancial Fixed Assets	1 528 000	407 000	407 000	407 000
Total Fixed Assets	9 261 000	8 205 000	8 270 000	8 336 000
Stock	0	0	0	0
Total Investments	12 509 000	15 678 000	16 737 000	18 697 000
Cash, Bank	109 000	379 000	202 000	219 000
Total Current Assets	12 642 000	16 061 000	16 966 000	18 920 000
Total Assets	21 903 000	24 266 000	25 237 000	27 256 000
Total Equity	11 353 000	11 486 000	14 423 000	15 622 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	7 000	4 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	5 075 000	3 480 000	2 000 000	1 500 000
Other Current Debt	655 000	41 000	10 000	77 000
Total Current Debt	10 550 000	12 779 000	10 814 000	11 634 000
Total Equity and Debt	21 903 000	24 266 000	25 237 000	27 256 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,53 %	4,74 %	5,55 %	−2,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−234,52 %	−438,51 %	−170,4 %	−162,98 %
Current Ratio	1,2	1,26	1,57	1,63
Quick Ratio	1,2	1,26	1,57	1,63
Equity Ratio	0,52	0,47	0,57	0,57
Gross Profit Margin	100 %	100 %	100 %	100 %