SL HOLDING AS

8009 BODØ

Finances

Return on Equity

1,75 %

Current Ratio

1,6

Debt-to-Equity Ratio

2,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	48 000	62 000	125 000	843 000
Net Income	1 000	10 000	−50 000	−26 000
Total Assets	270 000	482 000	509 000	798 000
Total Equity	57 000	56 000	46 000	118 000

Income (NOK)	2022	2021	2020	2019
Revenue	48 000	62 000	125 000	843 000
Expenditure	191 000	52 000	175 000	869 000
Operating Profit	−143 000	11 000	−50 000	−26 000
Financial Income	155 000	0	0	0
Financial Costs	11 000	1 000	0	0
Financial Balance	144 000	−1 000	0	0
Earnings Before Tax	1 000	10 000	−50 000	−26 000
Tax	0	0	0	0
Net Income	1 000	10 000	−50 000	−26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	120 000	304 000	304 000	452 000
Total Current Assets	150 000	178 000	204 000	346 000
Total Assets	270 000	482 000	509 000	798 000
Total Retained Equity	0	−44 000	−54 000	18 000
Total Equity	57 000	56 000	46 000	118 000
Total Long-Term Debt	119 000	119 000	119 000	220 000
Total Current Debt	94 000	307 000	343 000	460 000
Total Equity and Debt	270 000	482 000	509 000	798 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	48 000	62 000	125 000	843 000
Other Income	0	0	0	0
Revenue	48 000	62 000	125 000	843 000
Cost of Goods Sold	0	21 000	175 000	7 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	191 000	52 000	175 000	869 000
Operating Profit	−143 000	11 000	−50 000	−26 000
Financial Income	155 000	0	0	0
Financial Costs	11 000	1 000	0	0
Financial Balance	144 000	−1 000	0	0
Dividends	0	0	0	0
Net Income	1 000	10 000	−50 000	−26 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	120 000	304 000	304 000	452 000
Total Fixed Assets	120 000	304 000	304 000	452 000
Stock	150 000	150 000	150 000	250 000
Total Investments	0	0	0	0
Cash, Bank	0	1 000	0	0
Total Current Assets	150 000	178 000	204 000	346 000
Total Assets	270 000	482 000	509 000	798 000
Total Equity	57 000	56 000	46 000	118 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	119 000	119 000	119 000	220 000
Creditors	53 000	204 000	184 000	166 000
Unpaid Taxes	34 000	34 000	35 000	147 000
Dividends	0	0	0	0
Other Current Debt	7 000	69 000	124 000	146 000
Total Current Debt	94 000	307 000	343 000	460 000
Total Equity and Debt	270 000	482 000	509 000	798 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,75 %	17,86 %	−108,7 %	−22,03 %
Debt-to-Equity Ratio	2,09	2,13	2,59	1,86
Operating Profit Margin	−297,92 %	17,74 %	−40 %	−3,08 %
Current Ratio	1,6	0,58	0,59	0,75
Quick Ratio	−2,68	1,13	1,06	1,65
Equity Ratio	0,21	0,12	0,09	0,15
Gross Profit Margin	100 %	66,13 %	−40 %	99,17 %