SLETTHEITOPPEN BORETTSLAG

4611 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

48,52 %

Current Ratio

2,89

Debt-to-Equity Ratio

30,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 037 000	11 918 000	11 762 000	11 952 000
Net Income	1 851 000	1 873 000	2 349 000	2 087 000
Total Assets	121 335 000	121 658 000	121 090 000	119 909 000
Total Equity	3 815 000	1 964 000	91 000	−2 258 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 037 000	11 918 000	11 762 000	11 952 000
Expenditure	7 414 000	7 195 000	6 529 000	7 164 000
Operating Profit	4 624 000	4 723 000	5 233 000	4 787 000
Financial Income	51 000	4 000	13 000	24 000
Financial Costs	2 824 000	2 855 000	2 897 000	2 724 000
Financial Balance	−2 773 000	−2 851 000	−2 884 000	−2 700 000
Earnings Before Tax	1 851 000	1 873 000	2 349 000	2 087 000
Tax	0	0	0	0
Net Income	1 851 000	1 873 000	2 349 000	2 087 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	115 709 000	115 781 000	115 845 000	115 816 000
Total Current Assets	5 625 000	5 877 000	5 245 000	4 092 000
Total Assets	121 335 000	121 658 000	121 090 000	119 909 000
Total Retained Equity	3 795 000	1 944 000	71 000	−2 278 000
Total Equity	3 815 000	1 964 000	91 000	−2 258 000
Total Long-Term Debt	115 571 000	118 445 000	119 851 000	121 204 000
Total Current Debt	1 948 000	1 249 000	1 148 000	963 000
Total Equity and Debt	121 335 000	121 658 000	121 090 000	119 909 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 037 000	11 918 000	11 762 000	11 952 000
Other Income	0	0	0	0
Revenue	12 037 000	11 918 000	11 762 000	11 952 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 144 000	1 053 000	945 000	957 000
Depreciation	72 000	64 000	79 000	55 000
Impairment	0	0	0	0
Expenditure	7 414 000	7 195 000	6 529 000	7 164 000
Operating Profit	4 624 000	4 723 000	5 233 000	4 787 000
Financial Income	51 000	4 000	13 000	24 000
Financial Costs	2 824 000	2 855 000	2 897 000	2 724 000
Financial Balance	−2 773 000	−2 851 000	−2 884 000	−2 700 000
Dividends	0	0	0	0
Net Income	1 851 000	1 873 000	2 349 000	2 087 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	115 524 000	115 524 000	115 524 000	115 524 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	185 000	257 000	321 000	292 000
Total Tangible Assets	115 709 000	115 781 000	115 845 000	115 816 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	115 709 000	115 781 000	115 845 000	115 816 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 905 000	5 361 000	4 801 000	3 668 000
Total Current Assets	5 625 000	5 877 000	5 245 000	4 092 000
Total Assets	121 335 000	121 658 000	121 090 000	119 909 000
Total Equity	3 815 000	1 964 000	91 000	−2 258 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	115 571 000	118 445 000	119 851 000	121 204 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	44 000	43 000
Dividends	0	0	0	0
Other Current Debt	1 948 000	1 249 000	1 104 000	920 000
Total Current Debt	1 948 000	1 249 000	1 148 000	963 000
Total Equity and Debt	121 335 000	121 658 000	121 090 000	119 909 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,52 %	95,37 %	2 581,32 %	−92,43 %
Debt-to-Equity Ratio	30,29	60,31	1 317,04	−53,68
Operating Profit Margin	38,41 %	39,63 %	44,49 %	40,05 %
Current Ratio	2,89	4,71	4,57	4,25
Quick Ratio	2,89	4,71	4,57	4,25
Equity Ratio	0,03	0,02	0	−0,02
Gross Profit Margin	100 %	100 %	100 %	100 %