SLETTA BORETTSLAG

2321 HAMAR

Finances

Share Ownership

Return on Equity

−47,13 %

Current Ratio

125,5

Debt-to-Equity Ratio

−37,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	809 000	801 000	715 000	659 000
Net Income	82 000	253 000	−1 089 000	−408 000
Total Assets	6 431 000	6 499 000	6 454 000	6 269 000
Total Equity	−174 000	−256 000	−509 000	580 000

Income (NOK)	2022	2021	2020	2019
Revenue	809 000	801 000	715 000	659 000
Expenditure	561 000	434 000	1 688 000	938 000
Operating Profit	249 000	368 000	−973 000	−279 000
Financial Income	2 000	0	1 000	3 000
Financial Costs	169 000	115 000	116 000	133 000
Financial Balance	−167 000	−115 000	−115 000	−130 000
Earnings Before Tax	82 000	253 000	−1 089 000	−408 000
Tax	0	0	0	0
Net Income	82 000	253 000	−1 089 000	−408 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 929 000	5 918 000	5 918 000	5 918 000
Total Current Assets	502 000	581 000	536 000	351 000
Total Assets	6 431 000	6 499 000	6 454 000	6 269 000
Total Retained Equity	−175 000	−257 000	−510 000	579 000
Total Equity	−174 000	−256 000	−509 000	580 000
Total Long-Term Debt	6 601 000	6 752 000	6 931 000	5 569 000
Total Current Debt	4 000	3 000	31 000	121 000
Total Equity and Debt	6 431 000	6 499 000	6 454 000	6 269 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	809 000	801 000	715 000	659 000
Revenue	809 000	801 000	715 000	659 000
Cost of Goods Sold	0	0	0	0
Salary Costs	15 000	14 000	13 000	14 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	561 000	434 000	1 688 000	938 000
Operating Profit	249 000	368 000	−973 000	−279 000
Financial Income	2 000	0	1 000	3 000
Financial Costs	169 000	115 000	116 000	133 000
Financial Balance	−167 000	−115 000	−115 000	−130 000
Dividends	0	0	0	0
Net Income	82 000	253 000	−1 089 000	−408 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 918 000	5 918 000	5 918 000	5 918 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 918 000	5 918 000	5 918 000	5 918 000
Total Fiancial Fixed Assets	11 000	0	0	0
Total Fixed Assets	5 929 000	5 918 000	5 918 000	5 918 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	466 000	556 000	514 000	267 000
Total Current Assets	502 000	581 000	536 000	351 000
Total Assets	6 431 000	6 499 000	6 454 000	6 269 000
Total Equity	−174 000	−256 000	−509 000	580 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 601 000	6 752 000	6 931 000	5 569 000
Creditors	0	0	26 000	103 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	3 000	5 000	17 000
Total Current Debt	4 000	3 000	31 000	121 000
Total Equity and Debt	6 431 000	6 499 000	6 454 000	6 269 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−47,13 %	−98,83 %	213,95 %	−70,34 %
Debt-to-Equity Ratio	−37,94	−26,38	−13,62	9,6
Operating Profit Margin	30,78 %	45,94 %	−136,08 %	−42,34 %
Current Ratio	125,5	193,67	17,29	2,9
Quick Ratio	125,5	193,67	17,29	2,9
Equity Ratio	−0,03	−0,04	−0,08	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %