company

SLT HERSTUA AS

2067 JESSHEIM

Finances

Share Ownership

Return on Equity

−257,58 %

Current Ratio

0,67

Debt-to-Equity Ratio

132,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	92 000	60 000	0	0
Net Income	−85 000	−95 000	−86 000	0
Total Assets	4 597 000	4 587 000	4 623 000	4 406 000
Total Equity	33 000	24 000	33 000	18 000

Income (NOK)	2022	2021	2020	2019
Revenue	92 000	60 000	0	0
Expenditure	26 000	34 000	41 000	1 000
Operating Profit	66 000	26 000	−41 000	−1 000
Financial Income	0	0	0	0
Financial Costs	177 000	145 000	73 000	0
Financial Balance	−177 000	−145 000	−73 000	0
Earnings Before Tax	−112 000	−119 000	−114 000	0
Tax	−26 000	−24 000	−28 000	0
Net Income	−85 000	−95 000	−86 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 475 000	4 475 000	4 475 000	4 365 000
Total Current Assets	122 000	112 000	148 000	41 000
Total Assets	4 597 000	4 587 000	4 623 000	4 406 000
Total Retained Equity	3 000	−6 000	3 000	0
Total Equity	33 000	24 000	33 000	18 000
Total Long-Term Debt	4 381 000	4 442 000	4 569 000	4 365 000
Total Current Debt	183 000	121 000	21 000	23 000
Total Equity and Debt	4 597 000	4 587 000	4 623 000	4 406 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	92 000	60 000	0	0
Revenue	92 000	60 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	26 000	34 000	41 000	1 000
Operating Profit	66 000	26 000	−41 000	−1 000
Financial Income	0	0	0	0
Financial Costs	177 000	145 000	73 000	0
Financial Balance	−177 000	−145 000	−73 000	0
Dividends	0	0	0	0
Net Income	−85 000	−95 000	−86 000	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 475 000	4 475 000	4 475 000	4 365 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 475 000	4 475 000	4 475 000	4 365 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 475 000	4 475 000	4 475 000	4 365 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	2 000	18 000	41 000
Total Current Assets	122 000	112 000	148 000	41 000
Total Assets	4 597 000	4 587 000	4 623 000	4 406 000
Total Equity	33 000	24 000	33 000	18 000
Short-Term Group Debt	184 000	101 000	0	0
Total Long-Term Debt	4 381 000	4 442 000	4 569 000	4 365 000
Creditors	−2 000	0	0	12 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	21 000	21 000	11 000
Total Current Debt	183 000	121 000	21 000	23 000
Total Equity and Debt	4 597 000	4 587 000	4 623 000	4 406 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−257,58 %	−395,83 %	−260,61 %	0 %
Debt-to-Equity Ratio	132,76	185,08	138,45	242,5
Operating Profit Margin	71,74 %	43,33 %	-	-
Current Ratio	0,67	0,93	7,05	1,78
Quick Ratio	0,67	0,93	7,05	1,78
Equity Ratio	0,01	0,01	0,01	0
Gross Profit Margin	100 %	100 %	-	-

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