SLÅTTLIA 20 AS

8072 BODØ

Finances

Share Ownership

Return on Equity

−8,92 %

Current Ratio

7,04

Debt-to-Equity Ratio

5,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	216 000	417 000	321 000	0
Net Income	−66 000	−46 000	−106 000	−42 000
Total Assets	4 849 000	4 915 000	10 781 000	2 472 000
Total Equity	740 000	807 000	852 000	958 000

Income (NOK)	2022	2021	2020	2019
Revenue	216 000	417 000	321 000	0
Expenditure	192 000	261 000	145 000	36 000
Operating Profit	24 000	157 000	176 000	−36 000
Financial Income	0	0	0	0
Financial Costs	109 000	259 000	282 000	6 000
Financial Balance	−109 000	−259 000	−282 000	−6 000
Earnings Before Tax	−85 000	−102 000	−106 000	−42 000
Tax	−19 000	−56 000	0	0
Net Income	−66 000	−46 000	−106 000	−42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 482 000	4 469 000	10 721 000	2 363 000
Total Current Assets	366 000	445 000	59 000	109 000
Total Assets	4 849 000	4 915 000	10 781 000	2 472 000
Total Retained Equity	−260 000	−193 000	−148 000	−42 000
Total Equity	740 000	807 000	852 000	958 000
Total Long-Term Debt	4 056 000	4 035 000	9 876 000	0
Total Current Debt	52 000	73 000	52 000	1 514 000
Total Equity and Debt	4 849 000	4 915 000	10 781 000	2 472 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 000	20 000	0	0
Other Income	209 000	398 000	321 000	0
Revenue	216 000	417 000	321 000	0
Cost of Goods Sold	0	10 000	0	0
Salary Costs	0	0	0	0
Depreciation	6 000	6 000	5 000	0
Impairment	0	0	0	0
Expenditure	192 000	261 000	145 000	36 000
Operating Profit	24 000	157 000	176 000	−36 000
Financial Income	0	0	0	0
Financial Costs	109 000	259 000	282 000	6 000
Financial Balance	−109 000	−259 000	−282 000	−6 000
Dividends	0	0	0	0
Net Income	−66 000	−46 000	−106 000	−42 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	75 000	56 000	0	0
Real Eastate	4 395 000	4 395 000	10 697 000	2 363 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	13 000	19 000	24 000	0
Total Tangible Assets	4 407 000	4 413 000	10 721 000	2 363 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 482 000	4 469 000	10 721 000	2 363 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	366 000	445 000	48 000	101 000
Total Current Assets	366 000	445 000	59 000	109 000
Total Assets	4 849 000	4 915 000	10 781 000	2 472 000
Total Equity	740 000	807 000	852 000	958 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 056 000	4 035 000	9 876 000	0
Creditors	18 000	40 000	3 000	8 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	35 000	33 000	49 000	1 506 000
Total Current Debt	52 000	73 000	52 000	1 514 000
Total Equity and Debt	4 849 000	4 915 000	10 781 000	2 472 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,92 %	−5,7 %	−12,44 %	−4,38 %
Debt-to-Equity Ratio	5,48	5	11,59	0
Operating Profit Margin	11,11 %	37,65 %	54,83 %	-
Current Ratio	7,04	6,1	1,13	0,07
Quick Ratio	7,04	6,1	1,13	0,07
Equity Ratio	0,15	0,16	0,08	0,39
Gross Profit Margin	100 %	97,6 %	100 %	-