SLO AS

6430 BUD

Finances

Share Ownership

Return on Equity

69,66 %

Current Ratio

5,62

Debt-to-Equity Ratio

−27,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	405 000	393 000	333 000	437 000
Net Income	−62 000	−76 000	−125 000	−75 000
Total Assets	2 335 000	2 480 000	2 650 000	2 854 000
Total Equity	−89 000	−27 000	50 000	175 000

Income (NOK)	2022	2021	2020	2019
Revenue	405 000	393 000	333 000	437 000
Expenditure	364 000	382 000	369 000	405 000
Operating Profit	42 000	11 000	−35 000	33 000
Financial Income	0	0	0	0
Financial Costs	121 000	109 000	125 000	129 000
Financial Balance	−121 000	−109 000	−125 000	−129 000
Earnings Before Tax	−80 000	−98 000	−160 000	−97 000
Tax	−18 000	−22 000	−35 000	−21 000
Net Income	−62 000	−76 000	−125 000	−75 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 261 000	2 453 000	2 641 000	2 816 000
Total Current Assets	73 000	27 000	9 000	39 000
Total Assets	2 335 000	2 480 000	2 650 000	2 854 000
Total Retained Equity	−829 000	−767 000	−691 000	−566 000
Total Equity	−89 000	−27 000	50 000	175 000
Total Long-Term Debt	2 410 000	2 504 000	2 594 000	2 676 000
Total Current Debt	13 000	3 000	6 000	4 000
Total Equity and Debt	2 335 000	2 480 000	2 650 000	2 854 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	405 000	393 000	333 000	437 000
Revenue	405 000	393 000	333 000	437 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	210 000	210 000	210 000	210 000
Impairment	0	0	0	0
Expenditure	364 000	382 000	369 000	405 000
Operating Profit	42 000	11 000	−35 000	33 000
Financial Income	0	0	0	0
Financial Costs	121 000	109 000	125 000	129 000
Financial Balance	−121 000	−109 000	−125 000	−129 000
Dividends	0	0	0	0
Net Income	−62 000	−76 000	−125 000	−75 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	236 000	219 000	197 000	162 000
Real Eastate	1 745 000	1 927 000	2 110 000	2 292 000
Machinery and Plant Facilities	280 000	307 000	335 000	362 000
Fixtures	0	0	0	0
Total Tangible Assets	2 025 000	2 235 000	2 444 000	2 654 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 261 000	2 453 000	2 641 000	2 816 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	10 000	1 000	5 000
Total Current Assets	73 000	27 000	9 000	39 000
Total Assets	2 335 000	2 480 000	2 650 000	2 854 000
Total Equity	−89 000	−27 000	50 000	175 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 410 000	2 504 000	2 594 000	2 676 000
Creditors	6 000	3 000	6 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 000	0	0	0
Total Current Debt	13 000	3 000	6 000	4 000
Total Equity and Debt	2 335 000	2 480 000	2 650 000	2 854 000

Financial indicators	2022	2021	2020	2019
Return on Equity	69,66 %	281,48 %	−250 %	−42,86 %
Debt-to-Equity Ratio	−27,08	−92,74	51,88	15,29
Operating Profit Margin	10,37 %	2,8 %	−10,51 %	7,55 %
Current Ratio	5,62	9	1,5	9,75
Quick Ratio	5,62	9	1,5	9,75
Equity Ratio	−0,04	−0,01	0,02	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %