SL HÅLAND AS

4355 KVERNALAND

Finances

Return on Equity

21,38 %

Current Ratio

0,23

Debt-to-Equity Ratio

2,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 715 000	3 536 000	3 511 000	3 454 000
Net Income	1 768 000	2 473 000	2 418 000	2 359 000
Total Assets	34 779 000	18 666 000	18 908 000	18 852 000
Total Equity	8 268 000	8 247 000	8 207 000	8 159 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 715 000	3 536 000	3 511 000	3 454 000
Expenditure	682 000	465 000	511 000	476 000
Operating Profit	3 033 000	3 070 000	3 000 000	2 978 000
Financial Income	1 000	101 000	101 000	47 000
Financial Costs	765 000	0	0	0
Financial Balance	−764 000	101 000	101 000	47 000
Earnings Before Tax	2 268 000	3 171 000	3 101 000	3 025 000
Tax	500 000	698 000	683 000	666 000
Net Income	1 768 000	2 473 000	2 418 000	2 359 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 141 000	18 302 000	18 349 000	18 761 000
Total Current Assets	638 000	364 000	559 000	91 000
Total Assets	34 779 000	18 666 000	18 908 000	18 852 000
Total Retained Equity	573 000	552 000	512 000	464 000
Total Equity	8 268 000	8 247 000	8 207 000	8 159 000
Total Long-Term Debt	23 769 000	6 816 000	7 515 000	7 608 000
Total Current Debt	2 742 000	3 604 000	3 186 000	3 085 000
Total Equity and Debt	34 779 000	18 666 000	18 908 000	18 852 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 715 000	3 536 000	3 511 000	3 454 000
Revenue	3 715 000	3 536 000	3 511 000	3 454 000
Cost of Goods Sold	0	0	0	0
Salary Costs	10 000	10 000	0	0
Depreciation	377 000	381 000	411 000	414 000
Impairment	0	0	0	0
Expenditure	682 000	465 000	511 000	476 000
Operating Profit	3 033 000	3 070 000	3 000 000	2 978 000
Financial Income	1 000	101 000	101 000	47 000
Financial Costs	765 000	0	0	0
Financial Balance	−764 000	101 000	101 000	47 000
Dividends	0	0	0	0
Net Income	1 768 000	2 473 000	2 418 000	2 359 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 591 000	16 968 000	17 345 000	17 722 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	4 000	38 000
Total Tangible Assets	16 591 000	16 968 000	17 349 000	17 761 000
Total Fiancial Fixed Assets	17 549 000	1 333 000	1 000 000	1 000 000
Total Fixed Assets	34 141 000	18 302 000	18 349 000	18 761 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	611 000	85 000	384 000	17 000
Total Current Assets	638 000	364 000	559 000	91 000
Total Assets	34 779 000	18 666 000	18 908 000	18 852 000
Total Equity	8 268 000	8 247 000	8 207 000	8 159 000
Short-Term Group Debt	2 240 000	3 119 000	3 038 000	2 939 000
Total Long-Term Debt	23 769 000	6 816 000	7 515 000	7 608 000
Creditors	2 000	5 000	2 000	2 000
Unpaid Taxes	154 000	147 000	146 000	143 000
Dividends	0	0	0	0
Other Current Debt	345 000	333 000	0	0
Total Current Debt	2 742 000	3 604 000	3 186 000	3 085 000
Total Equity and Debt	34 779 000	18 666 000	18 908 000	18 852 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,38 %	29,99 %	29,46 %	28,91 %
Debt-to-Equity Ratio	2,87	0,83	0,92	0,93
Operating Profit Margin	81,64 %	86,82 %	85,45 %	86,22 %
Current Ratio	0,23	0,1	0,18	0,03
Quick Ratio	0,23	0,1	0,18	0,03
Equity Ratio	0,24	0,44	0,43	0,43
Gross Profit Margin	100 %	100 %	100 %	100 %