SL FJELLSPRENGNING AS

5736 GRANVIN

Finances

Share Ownership

Return on Equity

−16,35 %

Current Ratio

0,84

Debt-to-Equity Ratio

0,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	695 000	1 117 000	888 000	254 000
Net Income	−34 000	68 000	63 000	89 000
Total Assets	1 007 000	1 027 000	958 000	219 000
Total Equity	208 000	242 000	174 000	111 000

Income (NOK)	2022	2021	2020	2019
Revenue	695 000	1 117 000	888 000	254 000
Expenditure	682 000	1 002 000	761 000	143 000
Operating Profit	−37 000	84 000	87 000	112 000
Financial Income	6 000	2 000	0	0
Financial Costs	12 000	13 000	6 000	0
Financial Balance	−6 000	−11 000	−6 000	0
Earnings Before Tax	−43 000	73 000	81 000	112 000
Tax	−10 000	5 000	18 000	23 000
Net Income	−34 000	68 000	63 000	89 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	483 000	816 000	804 000	47 000
Total Current Assets	524 000	211 000	154 000	172 000
Total Assets	1 007 000	1 027 000	958 000	219 000
Total Retained Equity	186 000	220 000	152 000	89 000
Total Equity	208 000	242 000	174 000	111 000
Total Long-Term Debt	177 000	259 000	338 000	2 000
Total Current Debt	621 000	526 000	446 000	106 000
Total Equity and Debt	1 007 000	1 027 000	958 000	219 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	545 000	1 038 000	857 000	254 000
Other Income	150 000	79 000	32 000	0
Revenue	695 000	1 117 000	888 000	254 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 000	282 000	476 000	89 000
Depreciation	199 000	187 000	82 000	1 000
Impairment	0	0	0	0
Expenditure	682 000	1 002 000	761 000	143 000
Operating Profit	−37 000	84 000	87 000	112 000
Financial Income	6 000	2 000	0	0
Financial Costs	12 000	13 000	6 000	0
Financial Balance	−6 000	−11 000	−6 000	0
Dividends	0	0	0	0
Net Income	−34 000	68 000	63 000	89 000

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	46 000	251 000	199 000	47 000
Fixtures	368 000	477 000	606 000	0
Total Tangible Assets	414 000	728 000	804 000	47 000
Total Fiancial Fixed Assets	68 000	88 000	0	0
Total Fixed Assets	483 000	816 000	804 000	47 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 000	71 000	53 000	171 000
Total Current Assets	524 000	211 000	154 000	172 000
Total Assets	1 007 000	1 027 000	958 000	219 000
Total Equity	208 000	242 000	174 000	111 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	177 000	259 000	338 000	2 000
Creditors	95 000	158 000	24 000	43 000
Unpaid Taxes	75 000	16 000	67 000	33 000
Dividends	0	0	0	0
Other Current Debt	450 000	331 000	355 000	8 000
Total Current Debt	621 000	526 000	446 000	106 000
Total Equity and Debt	1 007 000	1 027 000	958 000	219 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,35 %	28,1 %	36,21 %	80,18 %
Debt-to-Equity Ratio	0,85	1,07	1,94	0,02
Operating Profit Margin	−5,32 %	7,52 %	9,8 %	44,09 %
Current Ratio	0,84	0,4	0,35	1,62
Quick Ratio	0,84	0,4	0,35	1,62
Equity Ratio	0,21	0,24	0,18	0,51
Gross Profit Margin	100 %	100 %	100 %	100 %