SLÅTSVEEN SKOGSMASKINDRIFT AS

2847 KOLBU

Finances

Share Ownership

Return on Equity

55,46 %

Current Ratio

2,12

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 206 000	2 860 000	2 475 000	3 021 000
Net Income	1 254 000	−118 000	99 000	30 000
Total Assets	3 303 000	2 512 000	2 877 000	3 593 000
Total Equity	2 261 000	1 007 000	1 125 000	1 026 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 206 000	2 860 000	2 475 000	3 021 000
Expenditure	2 598 000	3 021 000	2 349 000	2 987 000
Operating Profit	1 608 000	−160 000	127 000	36 000
Financial Income	0	8 000	1 000	3 000
Financial Costs	0	0	1 000	0
Financial Balance	0	8 000	0	3 000
Earnings Before Tax	1 608 000	−152 000	127 000	38 000
Tax	354 000	−33 000	28 000	8 000
Net Income	1 254 000	−118 000	99 000	30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 710 000	1 128 000	1 876 000	2 538 000
Total Current Assets	1 593 000	1 384 000	1 001 000	1 055 000
Total Assets	3 303 000	2 512 000	2 877 000	3 593 000
Total Retained Equity	2 231 000	977 000	1 095 000	996 000
Total Equity	2 261 000	1 007 000	1 125 000	1 026 000
Total Long-Term Debt	290 000	215 000	306 000	375 000
Total Current Debt	752 000	1 290 000	1 445 000	2 192 000
Total Equity and Debt	3 303 000	2 512 000	2 877 000	3 593 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 247 000	2 860 000	2 374 000	3 021 000
Other Income	959 000	0	101 000	0
Revenue	4 206 000	2 860 000	2 475 000	3 021 000
Cost of Goods Sold	53 000	72 000	87 000	195 000
Salary Costs	1 049 000	1 122 000	687 000	1 184 000
Depreciation	331 000	442 000	360 000	360 000
Impairment	0	0	0	0
Expenditure	2 598 000	3 021 000	2 349 000	2 987 000
Operating Profit	1 608 000	−160 000	127 000	36 000
Financial Income	0	8 000	1 000	3 000
Financial Costs	0	0	1 000	0
Financial Balance	0	8 000	0	3 000
Dividends	0	0	0	0
Net Income	1 254 000	−118 000	99 000	30 000

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	1 128 000	1 570 000	1 930 000
Fixtures	0	0	0	0
Total Tangible Assets	0	1 128 000	1 570 000	1 930 000
Total Fiancial Fixed Assets	1 710 000	0	306 000	608 000
Total Fixed Assets	1 710 000	1 128 000	1 876 000	2 538 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	838 000	783 000	417 000	581 000
Total Current Assets	1 593 000	1 384 000	1 001 000	1 055 000
Total Assets	3 303 000	2 512 000	2 877 000	3 593 000
Total Equity	2 261 000	1 007 000	1 125 000	1 026 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	290 000	215 000	306 000	375 000
Creditors	209 000	189 000	99 000	550 000
Unpaid Taxes	264 000	241 000	314 000	140 000
Dividends	0	0	0	0
Other Current Debt	1 000	803 000	936 000	1 428 000
Total Current Debt	752 000	1 290 000	1 445 000	2 192 000
Total Equity and Debt	3 303 000	2 512 000	2 877 000	3 593 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,46 %	−11,72 %	8,8 %	2,92 %
Debt-to-Equity Ratio	0,13	0,21	0,27	0,37
Operating Profit Margin	38,23 %	−5,59 %	5,13 %	1,19 %
Current Ratio	2,12	1,07	0,69	0,48
Quick Ratio	2,12	1,07	0,69	0,48
Equity Ratio	0,68	0,4	0,39	0,29
Gross Profit Margin	98,74 %	97,48 %	96,48 %	93,55 %