SLETTA BORETTSLAG AL

8622 MO I RANA

Finances

Share Ownership

Return on Equity

55,77 %

Current Ratio

3,08

Debt-to-Equity Ratio

−4,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	807 000	770 000	768 000	768 000
Net Income	−914 000	−916 000	182 000	9 000
Total Assets	5 840 000	6 778 000	6 388 000	6 459 000
Total Equity	−1 639 000	−725 000	191 000	8 000

Income (NOK)	2022	2021	2020	2019
Revenue	807 000	770 000	768 000	768 000
Expenditure	1 584 000	1 594 000	498 000	656 000
Operating Profit	−778 000	−825 000	270 000	112 000
Financial Income	13 000	1 000	6 000	13 000
Financial Costs	150 000	92 000	94 000	115 000
Financial Balance	−137 000	−91 000	−88 000	−102 000
Earnings Before Tax	−914 000	−916 000	182 000	9 000
Tax	0	0	0	0
Net Income	−914 000	−916 000	182 000	9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 914 000	4 914 000	4 914 000	4 914 000
Total Current Assets	926 000	1 864 000	1 474 000	1 545 000
Total Assets	5 840 000	6 778 000	6 388 000	6 459 000
Total Retained Equity	1 641 000	726 000	189 000	7 000
Total Equity	−1 639 000	−725 000	191 000	8 000
Total Long-Term Debt	7 178 000	7 379 000	6 077 000	6 242 000
Total Current Debt	301 000	124 000	120 000	208 000
Total Equity and Debt	5 840 000	6 778 000	6 388 000	6 459 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	807 000	770 000	768 000	768 000
Revenue	807 000	770 000	768 000	768 000
Cost of Goods Sold	0	0	0	0
Salary Costs	23 000	23 000	11 000	11 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 584 000	1 594 000	498 000	656 000
Operating Profit	−778 000	−825 000	270 000	112 000
Financial Income	13 000	1 000	6 000	13 000
Financial Costs	150 000	92 000	94 000	115 000
Financial Balance	−137 000	−91 000	−88 000	−102 000
Dividends	0	0	0	0
Net Income	−914 000	−916 000	182 000	9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 914 000	4 914 000	4 914 000	4 914 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 914 000	4 914 000	4 914 000	4 914 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 914 000	4 914 000	4 914 000	4 914 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	788 000	1 739 000	1 356 000	1 321 000
Total Current Assets	926 000	1 864 000	1 474 000	1 545 000
Total Assets	5 840 000	6 778 000	6 388 000	6 459 000
Total Equity	−1 639 000	−725 000	191 000	8 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 178 000	7 379 000	6 077 000	6 242 000
Creditors	300 000	123 000	120 000	197 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	0	11 000
Total Current Debt	301 000	124 000	120 000	208 000
Total Equity and Debt	5 840 000	6 778 000	6 388 000	6 459 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,77 %	126,34 %	95,29 %	112,5 %
Debt-to-Equity Ratio	−4,38	−10,18	31,82	780,25
Operating Profit Margin	−96,41 %	−107,14 %	35,16 %	14,58 %
Current Ratio	3,08	15,03	12,28	7,43
Quick Ratio	3,08	15,03	12,28	7,43
Equity Ratio	−0,28	−0,11	0,03	0
Gross Profit Margin	100 %	100 %	100 %	100 %