SLOGUM GÅRD AS

2015 LEIRSUND

Finances

Share Ownership

Return on Equity

−645,77 %

Current Ratio

0,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 549 000	4 445 000	4 107 000	4 184 000
Net Income	−917 000	37 000	−238 000	610 000
Total Assets	982 000	1 672 000	1 793 000	1 909 000
Total Equity	142 000	1 058 000	1 021 000	1 259 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 549 000	4 445 000	4 107 000	4 184 000
Expenditure	5 458 000	4 411 000	4 467 000	3 443 000
Operating Profit	−909 000	34 000	−360 000	741 000
Financial Income	7 000	3 000	6 000	6 000
Financial Costs	2 000	0	1 000	0
Financial Balance	5 000	3 000	5 000	6 000
Earnings Before Tax	−904 000	37 000	−354 000	746 000
Tax	13 000	0	−116 000	136 000
Net Income	−917 000	37 000	−238 000	610 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	496 000	556 000	377 000	436 000
Total Current Assets	486 000	1 116 000	1 416 000	1 472 000
Total Assets	982 000	1 672 000	1 793 000	1 909 000
Total Retained Equity	112 000	1 028 000	991 000	1 229 000
Total Equity	142 000	1 058 000	1 021 000	1 259 000
Total Long-Term Debt	0	0	0	37 000
Total Current Debt	840 000	613 000	772 000	612 000
Total Equity and Debt	982 000	1 672 000	1 793 000	1 909 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	383 000	438 000	426 000	438 000
Other Income	4 166 000	4 007 000	3 681 000	3 745 000
Revenue	4 549 000	4 445 000	4 107 000	4 184 000
Cost of Goods Sold	217 000	138 000	134 000	173 000
Salary Costs	1 263 000	1 259 000	1 243 000	1 210 000
Depreciation	125 000	118 000	59 000	59 000
Impairment	0	0	0	0
Expenditure	5 458 000	4 411 000	4 467 000	3 443 000
Operating Profit	−909 000	34 000	−360 000	741 000
Financial Income	7 000	3 000	6 000	6 000
Financial Costs	2 000	0	1 000	0
Financial Balance	5 000	3 000	5 000	6 000
Dividends	0	0	0	0
Net Income	−917 000	37 000	−238 000	610 000

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	496 000	556 000	377 000	436 000
Total Tangible Assets	496 000	556 000	377 000	436 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	496 000	556 000	377 000	436 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	318 000	932 000	1 198 000	1 340 000
Total Current Assets	486 000	1 116 000	1 416 000	1 472 000
Total Assets	982 000	1 672 000	1 793 000	1 909 000
Total Equity	142 000	1 058 000	1 021 000	1 259 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	37 000
Creditors	181 000	94 000	286 000	23 000
Unpaid Taxes	101 000	91 000	86 000	88 000
Dividends	0	0	0	0
Other Current Debt	559 000	429 000	400 000	403 000
Total Current Debt	840 000	613 000	772 000	612 000
Total Equity and Debt	982 000	1 672 000	1 793 000	1 909 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−645,77 %	3,5 %	−23,31 %	48,45 %
Debt-to-Equity Ratio	0	0	0	0,03
Operating Profit Margin	−19,98 %	0,76 %	−8,77 %	17,71 %
Current Ratio	0,58	1,82	1,83	2,41
Quick Ratio	0,58	1,82	1,83	2,41
Equity Ratio	0,14	0,63	0,57	0,66
Gross Profit Margin	95,23 %	96,9 %	96,74 %	95,87 %