SLOBRUA GJESTEGÅRD AS

2100 SKARNES

Finances

Share Ownership

Return on Equity

13,92 %

Current Ratio

1,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 046 000	17 464 000	14 541 000	16 819 000
Net Income	429 000	556 000	643 000	1 122 000
Total Assets	8 152 000	6 589 000	5 042 000	4 547 000
Total Equity	3 083 000	2 654 000	2 098 000	1 455 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 046 000	17 464 000	14 541 000	16 819 000
Expenditure	25 497 000	16 745 000	13 702 000	15 361 000
Operating Profit	549 000	719 000	838 000	1 458 000
Financial Income	13 000	4 000	4 000	3 000
Financial Costs	7 000	9 000	13 000	16 000
Financial Balance	6 000	−5 000	−9 000	−13 000
Earnings Before Tax	555 000	715 000	828 000	1 445 000
Tax	126 000	158 000	186 000	322 000
Net Income	429 000	556 000	643 000	1 122 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	208 000	184 000	148 000	124 000
Total Current Assets	7 943 000	6 406 000	4 893 000	4 423 000
Total Assets	8 152 000	6 589 000	5 042 000	4 547 000
Total Retained Equity	2 889 000	2 460 000	1 903 000	1 261 000
Total Equity	3 083 000	2 654 000	2 098 000	1 455 000
Total Long-Term Debt	0	0	0	110 000
Total Current Debt	5 069 000	3 935 000	2 944 000	2 982 000
Total Equity and Debt	8 152 000	6 589 000	5 042 000	4 547 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 546 000	16 876 000	14 541 000	16 817 000
Other Income	500 000	588 000	0	2 000
Revenue	26 046 000	17 464 000	14 541 000	16 819 000
Cost of Goods Sold	8 124 000	5 218 000	4 170 000	4 896 000
Salary Costs	11 222 000	7 852 000	6 402 000	6 946 000
Depreciation	91 000	71 000	37 000	16 000
Impairment	0	0	0	0
Expenditure	25 497 000	16 745 000	13 702 000	15 361 000
Operating Profit	549 000	719 000	838 000	1 458 000
Financial Income	13 000	4 000	4 000	3 000
Financial Costs	7 000	9 000	13 000	16 000
Financial Balance	6 000	−5 000	−9 000	−13 000
Dividends	0	0	0	0
Net Income	429 000	556 000	643 000	1 122 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	63 000	19 000	4 000	20 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	143 000	159 000	136 000	92 000
Total Tangible Assets	143 000	159 000	136 000	92 000
Total Fiancial Fixed Assets	2 000	5 000	9 000	12 000
Total Fixed Assets	208 000	184 000	148 000	124 000
Stock	632 000	561 000	394 000	395 000
Total Investments	0	0	0	0
Cash, Bank	5 252 000	3 235 000	3 698 000	2 783 000
Total Current Assets	7 943 000	6 406 000	4 893 000	4 423 000
Total Assets	8 152 000	6 589 000	5 042 000	4 547 000
Total Equity	3 083 000	2 654 000	2 098 000	1 455 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	110 000
Creditors	876 000	1 164 000	281 000	376 000
Unpaid Taxes	1 036 000	649 000	477 000	626 000
Dividends	0	0	0	0
Other Current Debt	2 987 000	1 949 000	2 017 000	1 643 000
Total Current Debt	5 069 000	3 935 000	2 944 000	2 982 000
Total Equity and Debt	8 152 000	6 589 000	5 042 000	4 547 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,92 %	20,95 %	30,65 %	77,11 %
Debt-to-Equity Ratio	0	0	0	0,08
Operating Profit Margin	2,11 %	4,12 %	5,76 %	8,67 %
Current Ratio	1,57	1,63	1,66	1,48
Quick Ratio	1,79	1,9	1,92	1,71
Equity Ratio	0,38	0,4	0,42	0,32
Gross Profit Margin	68,81 %	70,12 %	71,32 %	70,89 %