SLETTEBAKKEN BORETTSLAG

5015 BERGEN

Finances

Share Ownership

Return on Equity

13,28 %

Current Ratio

4,67

Debt-to-Equity Ratio

0,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 509 000	23 956 000	23 332 000	22 953 000
Net Income	6 619 000	−2 321 000	7 249 000	3 868 000
Total Assets	101 957 000	98 351 000	104 094 000	99 678 000
Total Equity	49 844 000	43 224 000	45 546 000	38 296 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 509 000	23 956 000	23 332 000	22 953 000
Expenditure	18 452 000	25 915 000	13 890 000	14 502 000
Operating Profit	7 058 000	−1 959 000	7 960 000	5 792 000
Financial Income	123 000	43 000	149 000	316 000
Financial Costs	561 000	405 000	860 000	2 240 000
Financial Balance	−438 000	−362 000	−711 000	−1 924 000
Earnings Before Tax	6 620 000	−2 321 000	7 316 000	6 519 000
Tax	0	0	0	0
Net Income	6 619 000	−2 321 000	7 249 000	3 868 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	88 440 000	88 763 000	91 498 000	89 560 000
Total Current Assets	13 517 000	9 588 000	12 596 000	10 118 000
Total Assets	101 957 000	98 351 000	104 094 000	99 678 000
Total Retained Equity	49 801 000	43 182 000	45 503 000	38 254 000
Total Equity	49 844 000	43 224 000	45 546 000	38 296 000
Total Long-Term Debt	49 216 000	52 676 000	56 245 000	59 630 000
Total Current Debt	2 897 000	2 450 000	2 304 000	1 753 000
Total Equity and Debt	101 957 000	98 351 000	104 094 000	99 678 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 834 000	21 805 000	0	0
Other Income	2 675 000	2 151 000	21 206 000	21 020 000
Revenue	25 509 000	23 956 000	23 332 000	22 953 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 967 000	2 102 000	2 219 000	2 007 000
Depreciation	208 000	131 000	122 000	150 000
Impairment	0	0	0	0
Expenditure	18 452 000	25 915 000	13 890 000	14 502 000
Operating Profit	7 058 000	−1 959 000	7 960 000	5 792 000
Financial Income	123 000	43 000	149 000	316 000
Financial Costs	561 000	405 000	860 000	2 240 000
Financial Balance	−438 000	−362 000	−711 000	−1 924 000
Dividends	0	0	0	0
Net Income	6 619 000	−2 321 000	7 249 000	3 868 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	86 595 000	86 614 000	86 633 000	82 190 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 845 000	548 000	584 000	477 000
Total Tangible Assets	88 440 000	87 162 000	87 217 000	82 667 000
Total Fiancial Fixed Assets	0	1 601 000	4 281 000	6 893 000
Total Fixed Assets	88 440 000	88 763 000	91 498 000	89 560 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 089 000	7 260 000	10 312 000	9 831 000
Total Current Assets	13 517 000	9 588 000	12 596 000	10 118 000
Total Assets	101 957 000	98 351 000	104 094 000	99 678 000
Total Equity	49 844 000	43 224 000	45 546 000	38 296 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	49 216 000	52 676 000	56 245 000	59 630 000
Creditors	1 713 000	889 000	884 000	387 000
Unpaid Taxes	180 000	188 000	170 000	154 000
Dividends	0	0	0	0
Other Current Debt	1 005 000	1 373 000	1 250 000	1 212 000
Total Current Debt	2 897 000	2 450 000	2 304 000	1 753 000
Total Equity and Debt	101 957 000	98 351 000	104 094 000	99 678 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,28 %	−5,37 %	15,92 %	10,1 %
Debt-to-Equity Ratio	0,99	1,22	1,23	1,56
Operating Profit Margin	27,67 %	−8,18 %	34,12 %	25,23 %
Current Ratio	4,67	3,91	5,47	5,77
Quick Ratio	4,67	3,91	5,47	5,77
Equity Ratio	0,49	0,44	0,44	0,38
Gross Profit Margin	100 %	100 %	100 %	100 %