SLOMARKA 57 AS

2100 SKARNES

Finances

Share Ownership

Return on Equity

−10,61 %

Current Ratio

1,59

Debt-to-Equity Ratio

2,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 983 000	1 749 000	2 189 000	2 683 000
Net Income	−655 000	−1 119 000	781 000	960 000
Total Assets	21 758 000	13 975 000	14 941 000	14 833 000
Total Equity	6 171 000	6 826 000	7 946 000	7 164 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 983 000	1 749 000	2 189 000	2 683 000
Expenditure	2 823 000	3 085 000	881 000	1 148 000
Operating Profit	−839 000	−1 336 000	1 308 000	1 535 000
Financial Income	120 000	0	1 000	1 000
Financial Costs	121 000	99 000	308 000	304 000
Financial Balance	−1 000	−99 000	−307 000	−303 000
Earnings Before Tax	−840 000	−1 435 000	1 001 000	1 231 000
Tax	−185 000	−316 000	220 000	271 000
Net Income	−655 000	−1 119 000	781 000	960 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 318 000	13 501 000	13 592 000	14 020 000
Total Current Assets	2 440 000	474 000	1 350 000	812 000
Total Assets	21 758 000	13 975 000	14 941 000	14 833 000
Total Retained Equity	71 000	726 000	1 846 000	1 064 000
Total Equity	6 171 000	6 826 000	7 946 000	7 164 000
Total Long-Term Debt	14 052 000	6 682 000	6 600 000	7 200 000
Total Current Debt	1 535 000	467 000	396 000	469 000
Total Equity and Debt	21 758 000	13 975 000	14 941 000	14 833 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	1 640 000	1 985 000	2 012 000
Other Income	1 983 000	110 000	203 000	671 000
Revenue	1 983 000	1 749 000	2 189 000	2 683 000
Cost of Goods Sold	58 000	20 000	0	0
Salary Costs	0	0	0	0
Depreciation	767 000	439 000	453 000	447 000
Impairment	0	0	0	0
Expenditure	2 823 000	3 085 000	881 000	1 148 000
Operating Profit	−839 000	−1 336 000	1 308 000	1 535 000
Financial Income	120 000	0	1 000	1 000
Financial Costs	121 000	99 000	308 000	304 000
Financial Balance	−1 000	−99 000	−307 000	−303 000
Dividends	0	0	0	0
Net Income	−655 000	−1 119 000	781 000	960 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	537 000	352 000	37 000	12 000
Real Eastate	18 168 000	13 042 000	13 555 000	14 008 000
Machinery and Plant Facilities	613 000	107 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	18 781 000	13 149 000	13 555 000	14 008 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 318 000	13 501 000	13 592 000	14 020 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 063 000	234 000	1 233 000	444 000
Total Current Assets	2 440 000	474 000	1 350 000	812 000
Total Assets	21 758 000	13 975 000	14 941 000	14 833 000
Total Equity	6 171 000	6 826 000	7 946 000	7 164 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 052 000	6 682 000	6 600 000	7 200 000
Creditors	552 000	277 000	78 000	23 000
Unpaid Taxes	113 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	870 000	190 000	74 000	157 000
Total Current Debt	1 535 000	467 000	396 000	469 000
Total Equity and Debt	21 758 000	13 975 000	14 941 000	14 833 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,61 %	−16,39 %	9,83 %	13,4 %
Debt-to-Equity Ratio	2,28	0,98	0,83	1,01
Operating Profit Margin	−42,31 %	−76,39 %	59,75 %	57,21 %
Current Ratio	1,59	1,01	3,41	1,73
Quick Ratio	1,59	1,01	3,41	1,73
Equity Ratio	0,28	0,49	0,53	0,48
Gross Profit Margin	97,08 %	98,86 %	100 %	100 %