SLETTA BILBERGING AS

4993 SUNDEBRU

Finances

Share Ownership

Return on Equity

54,66 %

Current Ratio

0,71

Debt-to-Equity Ratio

−1,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 896 000	4 446 000	4 266 000	4 713 000
Net Income	−827 000	−760 000	−310 000	−264 000
Total Assets	3 456 000	3 546 000	4 035 000	3 764 000
Total Equity	−1 513 000	−686 000	−626 000	−316 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 896 000	4 446 000	4 266 000	4 713 000
Expenditure	4 524 000	4 673 000	4 527 000	4 831 000
Operating Profit	−627 000	−227 000	−227 000	−118 000
Financial Income	5 000	9 000	17 000	5 000
Financial Costs	205 000	175 000	187 000	169 000
Financial Balance	−200 000	−166 000	−170 000	−164 000
Earnings Before Tax	−827 000	−394 000	−397 000	−282 000
Tax	0	367 000	−87 000	−18 000
Net Income	−827 000	−760 000	−310 000	−264 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 959 000	2 175 000	2 653 000	2 244 000
Total Current Assets	1 496 000	1 371 000	1 382 000	1 520 000
Total Assets	3 456 000	3 546 000	4 035 000	3 764 000
Total Retained Equity	−2 813 000	−1 986 000	−1 226 000	−916 000
Total Equity	−1 513 000	−686 000	−626 000	−316 000
Total Long-Term Debt	2 868 000	3 146 000	3 060 000	2 477 000
Total Current Debt	2 101 000	1 086 000	1 601 000	1 602 000
Total Equity and Debt	3 456 000	3 546 000	4 035 000	3 764 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 896 000	4 380 000	4 230 000	4 607 000
Other Income	0	66 000	35 000	106 000
Revenue	3 896 000	4 446 000	4 266 000	4 713 000
Cost of Goods Sold	1 024 000	1 601 000	1 594 000	1 662 000
Salary Costs	1 091 000	723 000	800 000	1 118 000
Depreciation	280 000	278 000	241 000	246 000
Impairment	0	0	0	0
Expenditure	4 524 000	4 673 000	4 527 000	4 831 000
Operating Profit	−627 000	−227 000	−227 000	−118 000
Financial Income	5 000	9 000	17 000	5 000
Financial Costs	205 000	175 000	187 000	169 000
Financial Balance	−200 000	−166 000	−170 000	−164 000
Dividends	0	0	0	0
Net Income	−827 000	−760 000	−310 000	−264 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	367 000	279 000
Real Eastate	621 000	639 000	658 000	676 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 339 000	1 536 000	1 629 000	1 288 000
Total Tangible Assets	1 959 000	2 175 000	2 286 000	1 964 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 959 000	2 175 000	2 653 000	2 244 000
Stock	1 054 000	1 210 000	1 249 000	1 226 000
Total Investments	0	0	0	0
Cash, Bank	294 000	40 000	22 000	120 000
Total Current Assets	1 496 000	1 371 000	1 382 000	1 520 000
Total Assets	3 456 000	3 546 000	4 035 000	3 764 000
Total Equity	−1 513 000	−686 000	−626 000	−316 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 868 000	3 146 000	3 060 000	2 477 000
Creditors	1 039 000	623 000	570 000	579 000
Unpaid Taxes	294 000	122 000	96 000	178 000
Dividends	0	0	0	0
Other Current Debt	669 000	226 000	844 000	776 000
Total Current Debt	2 101 000	1 086 000	1 601 000	1 602 000
Total Equity and Debt	3 456 000	3 546 000	4 035 000	3 764 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,66 %	110,79 %	49,52 %	83,54 %
Debt-to-Equity Ratio	−1,9	−4,59	−4,89	−7,84
Operating Profit Margin	−16,09 %	−5,11 %	−5,32 %	−2,5 %
Current Ratio	0,71	1,26	0,86	0,95
Quick Ratio	1,43	−11,06	3,93	4,04
Equity Ratio	−0,44	−0,19	−0,16	−0,08
Gross Profit Margin	73,72 %	63,99 %	62,63 %	64,74 %