SLETTA BORETTSLAG

0181 OSLO

Finances

Return on Equity

19,61 %

Current Ratio

5,26

Debt-to-Equity Ratio

−3,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 815 000	3 503 000	3 516 000	2 980 000
Net Income	−1 216 000	455 000	1 050 000	−830 000
Total Assets	18 398 000	17 627 000	18 153 000	18 085 000
Total Equity	−6 202 000	−4 986 000	−5 440 000	−6 490 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 815 000	3 503 000	3 516 000	2 980 000
Expenditure	4 486 000	2 690 000	2 019 000	3 380 000
Operating Profit	−671 000	813 000	1 499 000	−400 000
Financial Income	20 000	4 000	13 000	78 000
Financial Costs	565 000	363 000	462 000	508 000
Financial Balance	−545 000	−359 000	−449 000	−430 000
Earnings Before Tax	−1 216 000	455 000	1 050 000	−830 000
Tax	0	0	0	0
Net Income	−1 216 000	455 000	1 050 000	−830 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 316 000	16 252 000	16 256 000	15 051 000
Total Current Assets	2 082 000	1 375 000	1 897 000	3 034 000
Total Assets	18 398 000	17 627 000	18 153 000	18 085 000
Total Retained Equity	−6 208 000	−4 991 000	−5 446 000	−6 496 000
Total Equity	−6 202 000	−4 986 000	−5 440 000	−6 490 000
Total Long-Term Debt	24 204 000	22 240 000	23 215 000	24 152 000
Total Current Debt	396 000	374 000	378 000	423 000
Total Equity and Debt	18 398 000	17 627 000	18 153 000	18 085 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 815 000	3 503 000	3 516 000	2 980 000
Revenue	3 815 000	3 503 000	3 516 000	2 980 000
Cost of Goods Sold	0	0	0	0
Salary Costs	190 000	216 000	164 000	278 000
Depreciation	12 000	12 000	12 000	12 000
Impairment	0	0	0	0
Expenditure	4 486 000	2 690 000	2 019 000	3 380 000
Operating Profit	−671 000	813 000	1 499 000	−400 000
Financial Income	20 000	4 000	13 000	78 000
Financial Costs	565 000	363 000	462 000	508 000
Financial Balance	−545 000	−359 000	−449 000	−430 000
Dividends	0	0	0	0
Net Income	−1 216 000	455 000	1 050 000	−830 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 275 000	16 200 000	16 192 000	14 976 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	39 000	51 000	62 000	74 000
Total Tangible Assets	16 314 000	16 251 000	16 255 000	15 050 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	16 316 000	16 252 000	16 256 000	15 051 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 786 000	1 108 000	1 646 000	2 809 000
Total Current Assets	2 082 000	1 375 000	1 897 000	3 034 000
Total Assets	18 398 000	17 627 000	18 153 000	18 085 000
Total Equity	−6 202 000	−4 986 000	−5 440 000	−6 490 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 204 000	22 240 000	23 215 000	24 152 000
Creditors	291 000	366 000	350 000	398 000
Unpaid Taxes	5 000	2 000	3 000	4 000
Dividends	0	0	0	0
Other Current Debt	100 000	6 000	25 000	22 000
Total Current Debt	396 000	374 000	378 000	423 000
Total Equity and Debt	18 398 000	17 627 000	18 153 000	18 085 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,61 %	−9,13 %	−19,3 %	12,79 %
Debt-to-Equity Ratio	−3,9	−4,46	−4,27	−3,72
Operating Profit Margin	−17,59 %	23,21 %	42,63 %	−13,42 %
Current Ratio	5,26	3,68	5,02	7,17
Quick Ratio	5,26	3,68	5,02	7,17
Equity Ratio	−0,34	−0,28	−0,3	−0,36
Gross Profit Margin	100 %	100 %	100 %	100 %