SLETNESET DRIFT AS

6640 KVANNE

Finances

Share Ownership

Return on Equity

−42,45 %

Current Ratio

Debt-to-Equity Ratio

1,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	62 000	104 000	106 000	193 000
Net Income	−163 000	−20 000	−185 000	−53 000
Total Assets	1 091 000	583 000	564 000	405 000
Total Equity	384 000	129 000	149 000	139 000

Income (NOK)	2022	2021	2020	2019
Revenue	62 000	104 000	106 000	193 000
Expenditure	271 000	127 000	344 000	260 000
Operating Profit	−209 000	−22 000	−238 000	−67 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−209 000	−22 000	−238 000	−67 000
Tax	−46 000	−2 000	−53 000	−14 000
Net Income	−163 000	−20 000	−185 000	−53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	278 000	213 000	222 000	251 000
Total Current Assets	814 000	370 000	342 000	154 000
Total Assets	1 091 000	583 000	564 000	405 000
Total Retained Equity	−380 000	−217 000	−197 000	−12 000
Total Equity	384 000	129 000	149 000	139 000
Total Long-Term Debt	670 000	450 000	402 000	250 000
Total Current Debt	37 000	5 000	13 000	16 000
Total Equity and Debt	1 091 000	583 000	564 000	405 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	51 000	71 000	106 000	188 000
Other Income	11 000	33 000	0	5 000
Revenue	62 000	104 000	106 000	193 000
Cost of Goods Sold	34 000	25 000	34 000	122 000
Salary Costs	0	0	3 000	11 000
Depreciation	42 000	30 000	29 000	23 000
Impairment	0	0	0	0
Expenditure	271 000	127 000	344 000	260 000
Operating Profit	−209 000	−22 000	−238 000	−67 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−163 000	−20 000	−185 000	−53 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	0	0	0
Real Eastate	92 000	−21 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	181 000	233 000	222 000	251 000
Total Tangible Assets	273 000	213 000	222 000	251 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	278 000	213 000	222 000	251 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	63 000	44 000	7 000	68 000
Total Current Assets	814 000	370 000	342 000	154 000
Total Assets	1 091 000	583 000	564 000	405 000
Total Equity	384 000	129 000	149 000	139 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	670 000	450 000	402 000	250 000
Creditors	17 000	3 000	12 000	15 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	1 000	1 000	1 000
Total Current Debt	37 000	5 000	13 000	16 000
Total Equity and Debt	1 091 000	583 000	564 000	405 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−42,45 %	−15,5 %	−124,16 %	−38,13 %
Debt-to-Equity Ratio	1,74	3,49	2,7	1,8
Operating Profit Margin	−337,1 %	−21,15 %	−224,53 %	−34,72 %
Current Ratio	22	74	26,31	9,63
Quick Ratio	22	74	26,31	9,63
Equity Ratio	0,35	0,22	0,26	0,34
Gross Profit Margin	45,16 %	75,96 %	67,92 %	36,79 %