SLIPT BETONG AS

3713 SKIEN

Finances

Share Ownership

Return on Equity

60,55 %

Current Ratio

0,66

Debt-to-Equity Ratio

5,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 795 000	2 450 000	2 482 000	1 860 000
Net Income	307 000	−346 000	178 000	−29 000
Total Assets	4 367 000	2 205 000	2 531 000	2 346 000
Total Equity	507 000	200 000	546 000	368 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 795 000	2 450 000	2 482 000	1 860 000
Expenditure	3 311 000	2 734 000	2 176 000	1 860 000
Operating Profit	484 000	−284 000	306 000	1 000
Financial Income	0	0	0	0
Financial Costs	130 000	62 000	74 000	36 000
Financial Balance	−130 000	−62 000	−74 000	−36 000
Earnings Before Tax	354 000	−346 000	232 000	−35 000
Tax	48 000	0	54 000	−6 000
Net Income	307 000	−346 000	178 000	−29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 712 000	1 898 000	1 732 000	1 906 000
Total Current Assets	655 000	307 000	798 000	440 000
Total Assets	4 367 000	2 205 000	2 531 000	2 346 000
Total Retained Equity	483 000	177 000	522 000	345 000
Total Equity	507 000	200 000	546 000	368 000
Total Long-Term Debt	2 860 000	1 065 000	1 167 000	1 282 000
Total Current Debt	1 000 000	939 000	817 000	695 000
Total Equity and Debt	4 367 000	2 205 000	2 531 000	2 346 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 664 000	2 413 000	2 305 000	1 743 000
Other Income	131 000	38 000	176 000	118 000
Revenue	3 795 000	2 450 000	2 482 000	1 860 000
Cost of Goods Sold	622 000	786 000	460 000	360 000
Salary Costs	1 423 000	649 000	875 000	806 000
Depreciation	295 000	219 000	175 000	91 000
Impairment	0	0	0	0
Expenditure	3 311 000	2 734 000	2 176 000	1 860 000
Operating Profit	484 000	−284 000	306 000	1 000
Financial Income	0	0	0	0
Financial Costs	130 000	62 000	74 000	36 000
Financial Balance	−130 000	−62 000	−74 000	−36 000
Dividends	0	0	0	0
Net Income	307 000	−346 000	178 000	−29 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 206 000	1 283 000	1 360 000	1 456 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	482 000	565 000	296 000	347 000
Total Tangible Assets	3 688 000	1 848 000	1 656 000	1 803 000
Total Fiancial Fixed Assets	24 000	50 000	76 000	103 000
Total Fixed Assets	3 712 000	1 898 000	1 732 000	1 906 000
Stock	132 000	132 000	132 000	132 000
Total Investments	0	0	0	0
Cash, Bank	177 000	112 000	85 000	111 000
Total Current Assets	655 000	307 000	798 000	440 000
Total Assets	4 367 000	2 205 000	2 531 000	2 346 000
Total Equity	507 000	200 000	546 000	368 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 860 000	1 065 000	1 167 000	1 282 000
Creditors	173 000	232 000	119 000	162 000
Unpaid Taxes	224 000	67 000	304 000	218 000
Dividends	0	0	0	0
Other Current Debt	555 000	640 000	340 000	315 000
Total Current Debt	1 000 000	939 000	817 000	695 000
Total Equity and Debt	4 367 000	2 205 000	2 531 000	2 346 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60,55 %	−173 %	32,6 %	−7,88 %
Debt-to-Equity Ratio	5,64	5,33	2,14	3,48
Operating Profit Margin	12,75 %	−11,59 %	12,33 %	0,05 %
Current Ratio	0,66	0,33	0,98	0,63
Quick Ratio	0,75	0,38	1,16	0,78
Equity Ratio	0,12	0,09	0,22	0,16
Gross Profit Margin	83,61 %	67,92 %	81,47 %	80,65 %