S-L HOLDING AS

1920 SØRUMSAND

Finances

Return on Equity

−304,37 %

Current Ratio

0,43

Debt-to-Equity Ratio

1,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	849 000	641 000	551 000	483 000
Net Income	−697 000	764 000	337 000	75 000
Total Assets	967 000	1 885 000	1 063 000	937 000
Total Equity	229 000	1 206 000	442 000	105 000

Income (NOK)	2022	2021	2020	2019
Revenue	849 000	641 000	551 000	483 000
Expenditure	504 000	467 000	119 000	373 000
Operating Profit	345 000	174 000	432 000	110 000
Financial Income	0	656 000	0	0
Financial Costs	971 000	36 000	0	15 000
Financial Balance	−971 000	620 000	0	−15 000
Earnings Before Tax	−626 000	795 000	432 000	95 000
Tax	71 000	30 000	95 000	20 000
Net Income	−697 000	764 000	337 000	75 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	814 000	1 874 000	911 000	895 000
Total Current Assets	152 000	11 000	152 000	42 000
Total Assets	967 000	1 885 000	1 063 000	937 000
Total Retained Equity	199 000	1 176 000	412 000	75 000
Total Equity	229 000	1 206 000	442 000	105 000
Total Long-Term Debt	382 000	389 000	376 000	396 000
Total Current Debt	356 000	290 000	244 000	435 000
Total Equity and Debt	967 000	1 885 000	1 063 000	937 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	849 000	641 000	551 000	483 000
Other Income	0	0	0	0
Revenue	849 000	641 000	551 000	483 000
Cost of Goods Sold	0	0	2 000	0
Salary Costs	361 000	388 000	66 000	330 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	504 000	467 000	119 000	373 000
Operating Profit	345 000	174 000	432 000	110 000
Financial Income	0	656 000	0	0
Financial Costs	971 000	36 000	0	15 000
Financial Balance	−971 000	620 000	0	−15 000
Dividends	0	0	0	0
Net Income	−697 000	764 000	337 000	75 000

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	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	814 000	1 874 000	911 000	895 000
Total Fixed Assets	814 000	1 874 000	911 000	895 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	11 000	19 000	42 000
Total Current Assets	152 000	11 000	152 000	42 000
Total Assets	967 000	1 885 000	1 063 000	937 000
Total Equity	229 000	1 206 000	442 000	105 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	382 000	389 000	376 000	396 000
Creditors	175 000	175 000	180 000	0
Unpaid Taxes	44 000	123 000	26 000	69 000
Dividends	0	0	0	0
Other Current Debt	65 000	−39 000	−55 000	347 000
Total Current Debt	356 000	290 000	244 000	435 000
Total Equity and Debt	967 000	1 885 000	1 063 000	937 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−304,37 %	63,35 %	76,24 %	71,43 %
Debt-to-Equity Ratio	1,67	0,32	0,85	3,77
Operating Profit Margin	40,64 %	27,15 %	78,4 %	22,77 %
Current Ratio	0,43	0,04	0,62	0,1
Quick Ratio	0,43	0,04	0,62	0,1
Equity Ratio	0,24	0,64	0,42	0,11
Gross Profit Margin	100 %	100 %	99,64 %	100 %