SLÅTTLAND GROUP AS

1894 RAKKESTAD

Finances

Return on Equity

−78,64 %

Current Ratio

1,05

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	90 559 000	130 260 000	145 733 000	506 668 000
Net Income	−9 614 000	276 000	−11 380 000	14 002 000
Total Assets	43 679 000	69 648 000	67 969 000	101 733 000
Total Equity	12 226 000	24 284 000	24 008 000	35 387 000

Income (NOK)	2022	2021	2020	2019
Revenue	90 559 000	130 260 000	145 733 000	506 668 000
Expenditure	103 690 000	128 249 000	160 865 000	491 491 000
Operating Profit	−13 131 000	2 011 000	−15 132 000	15 178 000
Financial Income	2 697 000	2 371 000	3 055 000	6 373 000
Financial Costs	2 146 000	3 810 000	2 482 000	3 581 000
Financial Balance	551 000	−1 439 000	573 000	2 792 000
Earnings Before Tax	−12 580 000	573 000	−14 559 000	17 970 000
Tax	−2 966 000	297 000	−3 179 000	3 968 000
Net Income	−9 614 000	276 000	−11 380 000	14 002 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 128 000	18 366 000	22 859 000	18 697 000
Total Current Assets	31 551 000	51 283 000	45 109 000	83 036 000
Total Assets	43 679 000	69 648 000	67 969 000	101 733 000
Total Retained Equity	0	0	0	5 417 000
Total Equity	12 226 000	24 284 000	24 008 000	35 387 000
Total Long-Term Debt	1 325 000	1 625 000	1 925 000	4 405 000
Total Current Debt	30 128 000	43 740 000	42 036 000	61 940 000
Total Equity and Debt	43 679 000	69 648 000	67 969 000	101 733 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	90 559 000	130 260 000	145 733 000	506 668 000
Other Income	0	0	0	0
Revenue	90 559 000	130 260 000	145 733 000	506 668 000
Cost of Goods Sold	52 164 000	77 689 000	109 677 000	430 791 000
Salary Costs	32 324 000	33 006 000	35 754 000	35 857 000
Depreciation	863 000	987 000	579 000	400 000
Impairment	0	0	0	0
Expenditure	103 690 000	128 249 000	160 865 000	491 491 000
Operating Profit	−13 131 000	2 011 000	−15 132 000	15 178 000
Financial Income	2 697 000	2 371 000	3 055 000	6 373 000
Financial Costs	2 146 000	3 810 000	2 482 000	3 581 000
Financial Balance	551 000	−1 439 000	573 000	2 792 000
Dividends	0	0	0	0
Net Income	−9 614 000	276 000	−11 380 000	14 002 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 327 000	3 362 000	4 081 000	0
Real Eastate	312 000	391 000	470 000	548 000
Machinery and Plant Facilities	140 000	357 000	846 000	884 000
Fixtures	325 000	0	0	11 000
Total Tangible Assets	778 000	748 000	1 315 000	1 443 000
Total Fiancial Fixed Assets	5 023 000	14 255 000	17 463 000	17 254 000
Total Fixed Assets	12 128 000	18 366 000	22 859 000	18 697 000
Stock	1 609 000	1 715 000	657 000	710 000
Total Investments	0	0	0	0
Cash, Bank	3 407 000	16 468 000	1 394 000	9 575 000
Total Current Assets	31 551 000	51 283 000	45 109 000	83 036 000
Total Assets	43 679 000	69 648 000	67 969 000	101 733 000
Total Equity	12 226 000	24 284 000	24 008 000	35 387 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 325 000	1 625 000	1 925 000	4 405 000
Creditors	7 422 000	12 541 000	13 805 000	32 405 000
Unpaid Taxes	3 389 000	5 868 000	5 043 000	5 403 000
Dividends	0	0	0	0
Other Current Debt	19 317 000	22 451 000	21 278 000	24 133 000
Total Current Debt	30 128 000	43 740 000	42 036 000	61 940 000
Total Equity and Debt	43 679 000	69 648 000	67 969 000	101 733 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−78,64 %	1,14 %	−47,4 %	39,57 %
Debt-to-Equity Ratio	0,11	0,07	0,08	0,12
Operating Profit Margin	−14,5 %	1,54 %	−10,38 %	3 %
Current Ratio	1,05	1,17	1,07	1,34
Quick Ratio	1,11	1,22	1,09	1,36
Equity Ratio	0,28	0,35	0,35	0,35
Gross Profit Margin	42,4 %	40,36 %	24,74 %	14,98 %