SLIDRE BYGG & PROSJEKTERING AS

2966 SLIDRE

Finances

Share Ownership

Return on Equity

16,87 %

Current Ratio

2,72

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 678 000	40 482 000	24 017 000	22 775 000
Net Income	1 945 000	4 793 000	2 607 000	1 751 000
Total Assets	17 906 000	19 531 000	14 890 000	13 281 000
Total Equity	11 528 000	9 584 000	9 791 000	7 184 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 678 000	40 482 000	24 017 000	22 775 000
Expenditure	30 203 000	34 326 000	20 687 000	20 537 000
Operating Profit	2 476 000	6 157 000	3 330 000	2 237 000
Financial Income	21 000	5 000	17 000	10 000
Financial Costs	1 000	16 000	0	2 000
Financial Balance	20 000	−11 000	17 000	8 000
Earnings Before Tax	2 496 000	6 146 000	3 346 000	2 245 000
Tax	551 000	1 353 000	739 000	495 000
Net Income	1 945 000	4 793 000	2 607 000	1 751 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 297 000	1 543 000	1 671 000	1 760 000
Total Current Assets	16 609 000	17 988 000	13 218 000	11 521 000
Total Assets	17 906 000	19 531 000	14 890 000	13 281 000
Total Retained Equity	11 076 000	9 131 000	9 339 000	6 731 000
Total Equity	11 528 000	9 584 000	9 791 000	7 184 000
Total Long-Term Debt	266 000	269 000	52 000	171 000
Total Current Debt	6 111 000	9 678 000	5 047 000	5 926 000
Total Equity and Debt	17 906 000	19 531 000	14 890 000	13 281 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	32 678 000	40 305 000	23 778 000	22 724 000
Other Income	0	177 000	239 000	51 000
Revenue	32 678 000	40 482 000	24 017 000	22 775 000
Cost of Goods Sold	17 797 000	21 776 000	8 927 000	9 701 000
Salary Costs	9 623 000	9 757 000	9 239 000	8 516 000
Depreciation	294 000	259 000	243 000	185 000
Impairment	0	0	0	0
Expenditure	30 203 000	34 326 000	20 687 000	20 537 000
Operating Profit	2 476 000	6 157 000	3 330 000	2 237 000
Financial Income	21 000	5 000	17 000	10 000
Financial Costs	1 000	16 000	0	2 000
Financial Balance	20 000	−11 000	17 000	8 000
Dividends	0	0	0	1 134 000
Net Income	1 945 000	4 793 000	2 607 000	1 751 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	113 000	180 000	246 000	315 000
Fixtures	1 160 000	1 339 000	1 301 000	1 325 000
Total Tangible Assets	1 273 000	1 519 000	1 547 000	1 641 000
Total Fiancial Fixed Assets	24 000	24 000	124 000	119 000
Total Fixed Assets	1 297 000	1 543 000	1 671 000	1 760 000
Stock	1 556 000	1 348 000	6 233 000	4 093 000
Total Investments	0	0	0	0
Cash, Bank	6 976 000	11 326 000	4 514 000	4 388 000
Total Current Assets	16 609 000	17 988 000	13 218 000	11 521 000
Total Assets	17 906 000	19 531 000	14 890 000	13 281 000
Total Equity	11 528 000	9 584 000	9 791 000	7 184 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	266 000	269 000	52 000	171 000
Creditors	2 098 000	2 828 000	1 155 000	1 361 000
Unpaid Taxes	1 305 000	1 342 000	1 037 000	1 156 000
Dividends	0	0	0	1 134 000
Other Current Debt	2 154 000	4 372 000	1 997 000	1 862 000
Total Current Debt	6 111 000	9 678 000	5 047 000	5 926 000
Total Equity and Debt	17 906 000	19 531 000	14 890 000	13 281 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,87 %	50,01 %	26,63 %	24,37 %
Debt-to-Equity Ratio	0,02	0,03	0,01	0,02
Operating Profit Margin	7,58 %	15,21 %	13,87 %	9,82 %
Current Ratio	2,72	1,86	2,62	1,94
Quick Ratio	3,65	2,16	−11,15	6,29
Equity Ratio	0,64	0,49	0,66	0,54
Gross Profit Margin	45,54 %	46,21 %	62,83 %	57,41 %