SLATTUMTUNET BORETTSLAG

1482 NITTEDAL

Finances

Share Ownership

Return on Equity

−75,13 %

Current Ratio

1,98

Debt-to-Equity Ratio

−645,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 085 000	1 082 000	854 000	854 000
Net Income	148 000	251 000	−1 093 000	237 000
Total Assets	127 600 000	127 087 000	126 968 000	126 815 000
Total Equity	−197 000	−345 000	−596 000	496 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 085 000	1 082 000	854 000	854 000
Expenditure	920 000	810 000	1 929 000	620 000
Operating Profit	165 000	271 000	−1 075 000	234 000
Financial Income	8 000	0	1 000	3 000
Financial Costs	25 000	20 000	18 000	0
Financial Balance	−17 000	−20 000	−17 000	3 000
Earnings Before Tax	148 000	251 000	−1 093 000	237 000
Tax	0	0	0	0
Net Income	148 000	251 000	−1 093 000	237 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	126 170 000	126 170 000	126 170 000	126 170 000
Total Current Assets	1 430 000	917 000	798 000	645 000
Total Assets	127 600 000	127 087 000	126 968 000	126 815 000
Total Retained Equity	−322 000	−470 000	−721 000	371 000
Total Equity	−197 000	−345 000	−596 000	496 000
Total Long-Term Debt	127 074 000	127 232 000	127 391 000	126 170 000
Total Current Debt	724 000	200 000	173 000	148 000
Total Equity and Debt	127 600 000	127 087 000	126 968 000	126 815 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 085 000	1 082 000	854 000	854 000
Revenue	1 085 000	1 082 000	854 000	854 000
Cost of Goods Sold	0	0	0	0
Salary Costs	57 000	57 000	55 000	40 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	920 000	810 000	1 929 000	620 000
Operating Profit	165 000	271 000	−1 075 000	234 000
Financial Income	8 000	0	1 000	3 000
Financial Costs	25 000	20 000	18 000	0
Financial Balance	−17 000	−20 000	−17 000	3 000
Dividends	0	0	0	0
Net Income	148 000	251 000	−1 093 000	237 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	126 170 000	126 170 000	126 170 000	126 170 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	126 170 000	126 170 000	126 170 000	126 170 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	126 170 000	126 170 000	126 170 000	126 170 000
Stock	0	0	0	0
Total Investments	486 000	53 000	64 000	0
Cash, Bank	762 000	690 000	586 000	497 000
Total Current Assets	1 430 000	917 000	798 000	645 000
Total Assets	127 600 000	127 087 000	126 968 000	126 815 000
Total Equity	−197 000	−345 000	−596 000	496 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	127 074 000	127 232 000	127 391 000	126 170 000
Creditors	198 000	164 000	172 000	133 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	526 000	36 000	2 000	15 000
Total Current Debt	724 000	200 000	173 000	148 000
Total Equity and Debt	127 600 000	127 087 000	126 968 000	126 815 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−75,13 %	−72,75 %	183,39 %	47,78 %
Debt-to-Equity Ratio	−645,05	−368,79	−213,74	254,38
Operating Profit Margin	15,21 %	25,05 %	−125,88 %	27,4 %
Current Ratio	1,98	4,59	4,61	4,36
Quick Ratio	1,98	4,59	4,61	4,36
Equity Ratio	−0	−0	−0	0
Gross Profit Margin	100 %	100 %	100 %	100 %