SLÅTTEVANGEN BORETTSLAG

0179 OSLO

Finances

Return on Equity

64,42 %

Current Ratio

1,81

Debt-to-Equity Ratio

−1,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 604 000	14 029 000	13 734 000	13 317 000
Net Income	−55 998 000	3 753 000	2 922 000	2 017 000
Total Assets	69 089 000	61 395 000	60 785 000	60 396 000
Total Equity	−86 928 000	−30 930 000	−34 684 000	−37 605 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 604 000	14 029 000	13 734 000	13 317 000
Expenditure	68 187 000	9 155 000	9 347 000	9 406 000
Operating Profit	−53 582 000	4 874 000	4 388 000	3 911 000
Financial Income	232 000	138 000	148 000	124 000
Financial Costs	2 647 000	1 258 000	1 614 000	2 018 000
Financial Balance	−2 415 000	−1 120 000	−1 466 000	−1 894 000
Earnings Before Tax	−55 998 000	3 753 000	2 922 000	2 017 000
Tax	0	0	0	0
Net Income	−55 998 000	3 753 000	2 922 000	2 017 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	57 587 000	57 385 000	57 384 000	57 385 000
Total Current Assets	11 502 000	4 010 000	3 401 000	3 011 000
Total Assets	69 089 000	61 395 000	60 785 000	60 396 000
Total Retained Equity	−86 953 000	−30 956 000	−34 709 000	−37 630 000
Total Equity	−86 928 000	−30 930 000	−34 684 000	−37 605 000
Total Long-Term Debt	149 666 000	92 087 000	94 942 000	97 612 000
Total Current Debt	6 352 000	239 000	527 000	390 000
Total Equity and Debt	69 089 000	61 395 000	60 785 000	60 396 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	14 604 000	14 029 000	13 734 000	13 317 000
Revenue	14 604 000	14 029 000	13 734 000	13 317 000
Cost of Goods Sold	0	0	0	0
Salary Costs	379 000	377 000	323 000	346 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	68 187 000	9 155 000	9 347 000	9 406 000
Operating Profit	−53 582 000	4 874 000	4 388 000	3 911 000
Financial Income	232 000	138 000	148 000	124 000
Financial Costs	2 647 000	1 258 000	1 614 000	2 018 000
Financial Balance	−2 415 000	−1 120 000	−1 466 000	−1 894 000
Dividends	0	0	0	0
Net Income	−55 998 000	3 753 000	2 922 000	2 017 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	56 643 000	56 643 000	56 574 000	56 506 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	56 643 000	56 643 000	56 574 000	56 506 000
Total Fiancial Fixed Assets	944 000	742 000	810 000	879 000
Total Fixed Assets	57 587 000	57 385 000	57 384 000	57 385 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 008 000	3 451 000	3 329 000	2 937 000
Total Current Assets	11 502 000	4 010 000	3 401 000	3 011 000
Total Assets	69 089 000	61 395 000	60 785 000	60 396 000
Total Equity	−86 928 000	−30 930 000	−34 684 000	−37 605 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	149 666 000	92 087 000	94 942 000	97 612 000
Creditors	6 321 000	228 000	379 000	283 000
Unpaid Taxes	3 000	2 000	6 000	2 000
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	135 000	92 000
Total Current Debt	6 352 000	239 000	527 000	390 000
Total Equity and Debt	69 089 000	61 395 000	60 785 000	60 396 000

Financial indicators	2022	2021	2020	2019
Return on Equity	64,42 %	−12,13 %	−8,42 %	−5,36 %
Debt-to-Equity Ratio	−1,72	−2,98	−2,74	−2,6
Operating Profit Margin	−366,9 %	34,74 %	31,95 %	29,37 %
Current Ratio	1,81	16,78	6,45	7,72
Quick Ratio	1,81	16,78	6,45	7,72
Equity Ratio	−1,26	−0,5	−0,57	−0,62
Gross Profit Margin	100 %	100 %	100 %	100 %