SLYD UTLEIE AS

4628 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

6,34 %

Current Ratio

15,54

Debt-to-Equity Ratio

4,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 256 000	2 328 000	543 000	0
Net Income	35 000	79 000	31 000	0
Total Assets	2 894 000	2 625 000	2 261 000	780 000
Total Equity	552 000	511 000	432 000	184 000

Income (NOK)	2022	2021	2020
Revenue	3 256 000	2 328 000	543 000
Expenditure	3 743 000	2 200 000	512 000
Operating Profit	48 000	128 000	31 000
Financial Income	0	1 000	0
Financial Costs	13 000	9 000	0
Financial Balance	−13 000	−8 000	0
Earnings Before Tax	35 000	120 000	31 000
Tax	0	42 000	0
Net Income	35 000	79 000	31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 822 000	2 056 000	1 441 000	780 000
Total Current Assets	1 072 000	569 000	819 000	0
Total Assets	2 894 000	2 625 000	2 261 000	780 000
Total Retained Equity	318 000	277 000	198 000	−32 000
Total Equity	552 000	511 000	432 000	184 000
Total Long-Term Debt	2 274 000	1 812 000	315 000	0
Total Current Debt	69 000	308 000	1 513 000	596 000
Total Equity and Debt	2 894 000	2 631 000	2 261 000	780 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 256 000	2 328 000	543 000
Other Income	0	0	0
Revenue	3 256 000	2 328 000	543 000
Cost of Goods Sold	1 824 000	1 146 000	243 000
Salary Costs	55 000	20 000	0
Depreciation	898 000	308 000	43 000
Impairment	0	0	0
Expenditure	3 743 000	2 200 000	512 000
Operating Profit	48 000	128 000	31 000
Financial Income	0	1 000	0
Financial Costs	13 000	9 000	0
Financial Balance	−13 000	−8 000	0
Dividends	0	0	0
Net Income	35 000	79 000	31 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	15 000	15 000
Real Eastate	389 000	550 000	277 000	0
Machinery and Plant Facilities	272 000	0	0	0
Fixtures	1 056 000	1 506 000	1 149 000	765 000
Total Tangible Assets	1 717 000	2 056 000	1 426 000	765 000
Total Fiancial Fixed Assets	105 000	0	0	0
Total Fixed Assets	1 822 000	2 056 000	1 441 000	780 000
Stock	535 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	153 000	83 000	440 000	0
Total Current Assets	1 072 000	569 000	819 000	0
Total Assets	2 894 000	2 625 000	2 261 000	780 000
Total Equity	552 000	511 000	432 000	184 000
Short-Term Group Debt	0	0	0	31 000
Total Long-Term Debt	2 274 000	1 812 000	315 000	0
Creditors	0	279 000	1 360 000	565 000
Unpaid Taxes	0	1 000	153 000	0
Dividends	0	0	0	0
Other Current Debt	69 000	2 000	0	0
Total Current Debt	69 000	308 000	1 513 000	596 000
Total Equity and Debt	2 894 000	2 631 000	2 261 000	780 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,34 %	15,46 %	7,18 %	0 %
Debt-to-Equity Ratio	4,12	3,55	0,73	0
Operating Profit Margin	1,47 %	5,5 %	5,71 %	-
Current Ratio	15,54	1,85	0,54	0
Quick Ratio	−2,3	1,85	0,54	0
Equity Ratio	0,19	0,19	0,19	0,24
Gross Profit Margin	43,98 %	50,77 %	55,25 %	-