SLATLEM BILPLAN AS

6517 KRISTIANSUND N

Finances

Return on Equity

47,85 %

Current Ratio

1,03

Debt-to-Equity Ratio

1,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 894 000	19 750 000	24 061 000	30 550 000
Net Income	423 000	574 000	−255 000	−142 000
Total Assets	21 299 000	11 826 000	9 757 000	14 638 000
Total Equity	884 000	876 000	1 271 000	2 385 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 894 000	19 750 000	24 061 000	30 550 000
Expenditure	20 499 000	19 201 000	24 560 000	30 511 000
Operating Profit	394 000	549 000	−500 000	38 000
Financial Income	148 000	189 000	289 000	6 000
Financial Costs	0	2 000	115 000	226 000
Financial Balance	148 000	187 000	174 000	−220 000
Earnings Before Tax	543 000	736 000	−326 000	−183 000
Tax	119 000	162 000	−72 000	−40 000
Net Income	423 000	574 000	−255 000	−142 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 536 000	5 939 000	3 502 000	6 288 000
Total Current Assets	19 763 000	5 887 000	6 255 000	8 350 000
Total Assets	21 299 000	11 826 000	9 757 000	14 638 000
Total Retained Equity	9 000	0	395 000	1 510 000
Total Equity	884 000	876 000	1 271 000	2 385 000
Total Long-Term Debt	1 198 000	1 421 000	2 433 000	4 917 000
Total Current Debt	19 217 000	9 529 000	6 053 000	7 336 000
Total Equity and Debt	21 299 000	11 826 000	9 757 000	14 638 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 952 000	19 521 000	23 609 000	30 295 000
Other Income	941 000	228 000	451 000	255 000
Revenue	20 894 000	19 750 000	24 061 000	30 550 000
Cost of Goods Sold	17 476 000	16 669 000	20 223 000	26 152 000
Salary Costs	0	0	0	0
Depreciation	211 000	218 000	267 000	760 000
Impairment	0	0	0	0
Expenditure	20 499 000	19 201 000	24 560 000	30 511 000
Operating Profit	394 000	549 000	−500 000	38 000
Financial Income	148 000	189 000	289 000	6 000
Financial Costs	0	2 000	115 000	226 000
Financial Balance	148 000	187 000	174 000	−220 000
Dividends	0	0	0	0
Net Income	423 000	574 000	−255 000	−142 000

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	87 000	92 000	98 000	104 000
Fixtures	1 449 000	1 260 000	1 099 000	2 338 000
Total Tangible Assets	1 536 000	1 352 000	1 197 000	2 442 000
Total Fiancial Fixed Assets	0	4 587 000	2 305 000	3 846 000
Total Fixed Assets	1 536 000	5 939 000	3 502 000	6 288 000
Stock	13 278 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 771 000	983 000	1 398 000	1 222 000
Total Current Assets	19 763 000	5 887 000	6 255 000	8 350 000
Total Assets	21 299 000	11 826 000	9 757 000	14 638 000
Total Equity	884 000	876 000	1 271 000	2 385 000
Short-Term Group Debt	17 700 000	8 158 000	4 666 000	1 930 000
Total Long-Term Debt	1 198 000	1 421 000	2 433 000	4 917 000
Creditors	1 516 000	1 372 000	1 355 000	5 406 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	32 000	0
Total Current Debt	19 217 000	9 529 000	6 053 000	7 336 000
Total Equity and Debt	21 299 000	11 826 000	9 757 000	14 638 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,85 %	65,53 %	−20,06 %	−5,95 %
Debt-to-Equity Ratio	1,36	1,62	1,91	2,06
Operating Profit Margin	1,89 %	2,78 %	−2,08 %	0,12 %
Current Ratio	1,03	0,62	1,03	1,14
Quick Ratio	3,33	0,62	1,03	1,14
Equity Ratio	0,04	0,07	0,13	0,16
Gross Profit Margin	16,36 %	15,6 %	15,95 %	14,4 %