SLETTAELVA BORETTSLAG

9102 KVALØYSLETTA

Finances

Share Ownership

Return on Equity

4,44 %

Current Ratio

11,95

Debt-to-Equity Ratio

1,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 967 000	5 796 000	5 706 000	6 096 000
Net Income	1 589 000	1 237 000	−1 749 000	−6 744 000
Total Assets	82 693 000	81 473 000	80 942 000	82 984 000
Total Equity	35 803 000	34 214 000	32 976 000	34 725 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 967 000	5 796 000	5 706 000	6 096 000
Expenditure	4 099 000	4 360 000	7 205 000	12 655 000
Operating Profit	1 868 000	1 436 000	−1 499 000	−6 558 000
Financial Income	96 000	13 000	24 000	54 000
Financial Costs	374 000	212 000	274 000	240 000
Financial Balance	−278 000	−199 000	−250 000	−186 000
Earnings Before Tax	1 868 000	1 436 000	−1 499 000	−6 558 000
Tax	0	0	0	0
Net Income	1 589 000	1 237 000	−1 749 000	−6 744 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	75 044 000	75 044 000	75 044 000	75 044 000
Total Current Assets	7 649 000	6 429 000	5 898 000	7 940 000
Total Assets	82 693 000	81 473 000	80 942 000	82 984 000
Total Retained Equity	34 206 000	32 969 000	34 718 000	41 462 000
Total Equity	35 803 000	34 214 000	32 976 000	34 725 000
Total Long-Term Debt	46 250 000	46 702 000	47 214 000	47 705 000
Total Current Debt	640 000	557 000	751 000	554 000
Total Equity and Debt	82 693 000	81 473 000	80 942 000	82 984 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 967 000	5 796 000	5 706 000	6 096 000
Revenue	5 967 000	5 796 000	5 706 000	6 096 000
Cost of Goods Sold	0	0	0	0
Salary Costs	480 000	399 000	439 000	331 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 099 000	4 360 000	7 205 000	12 655 000
Operating Profit	1 868 000	1 436 000	−1 499 000	−6 558 000
Financial Income	96 000	13 000	24 000	54 000
Financial Costs	374 000	212 000	274 000	240 000
Financial Balance	−278 000	−199 000	−250 000	−186 000
Dividends	0	0	0	0
Net Income	1 589 000	1 237 000	−1 749 000	−6 744 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	75 044 000	75 044 000	75 044 000	75 044 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	75 044 000	75 044 000	75 044 000	75 044 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	75 044 000	75 044 000	75 044 000	75 044 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 068 000	5 899 000	5 251 000	7 276 000
Total Current Assets	7 649 000	6 429 000	5 898 000	7 940 000
Total Assets	82 693 000	81 473 000	80 942 000	82 984 000
Total Equity	35 803 000	34 214 000	32 976 000	34 725 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	46 250 000	46 702 000	47 214 000	47 705 000
Creditors	561 000	492 000	664 000	394 000
Unpaid Taxes	6 000	11 000	12 000	3 000
Dividends	0	0	0	0
Other Current Debt	73 000	54 000	75 000	157 000
Total Current Debt	640 000	557 000	751 000	554 000
Total Equity and Debt	82 693 000	81 473 000	80 942 000	82 984 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,44 %	3,62 %	−5,3 %	−19,42 %
Debt-to-Equity Ratio	1,29	1,36	1,43	1,37
Operating Profit Margin	31,31 %	24,78 %	−26,27 %	−107,58 %
Current Ratio	11,95	11,54	7,85	14,33
Quick Ratio	11,95	11,54	7,85	14,33
Equity Ratio	0,43	0,42	0,41	0,42
Gross Profit Margin	100 %	100 %	100 %	100 %