SLB KRISTIANSAND AS

4623 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

67,11 %

Current Ratio

0,99

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	636 350 000	1 022 179 000	836 314 000	1 259 267 000
Net Income	42 482 000	−131 765 000	−276 778 000	38 009 000
Total Assets	1 031 675 000	1 096 870 000	1 006 954 000	1 357 175 000
Total Equity	63 305 000	63 305 000	4 001 000	695 667 000

Income (NOK)	2022	2021	2020	2019
Revenue	636 350 000	1 022 179 000	836 314 000	1 259 267 000
Expenditure	638 992 000	1 207 895 000	1 175 770 000	1 241 654 000
Operating Profit	−2 643 000	−185 717 000	−339 455 000	17 614 000
Financial Income	44 000	36 504 000	41 353 000	59 278 000
Financial Costs	−7 695 000	19 492 000	56 709 000	28 094 000
Financial Balance	7 739 000	17 012 000	−15 356 000	31 184 000
Earnings Before Tax	54 646 000	−168 704 000	−354 811 000	48 797 000
Tax	12 164 000	−36 939 000	−78 033 000	10 788 000
Net Income	42 482 000	−131 765 000	−276 778 000	38 009 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	71 579 000	47 441 000	71 504 000	57 797 000
Total Current Assets	960 096 000	1 049 429 000	935 450 000	1 299 379 000
Total Assets	1 031 675 000	1 096 870 000	1 006 954 000	1 357 175 000
Total Retained Equity	0	0	0	0
Total Equity	63 305 000	63 305 000	4 001 000	695 667 000
Total Long-Term Debt	743 000	22 161 000	21 985 000	387 000
Total Current Debt	967 627 000	1 011 405 000	980 968 000	661 121 000
Total Equity and Debt	1 031 675 000	1 096 870 000	1 006 954 000	1 357 175 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	636 350 000	1 022 179 000	836 314 000	1 259 267 000
Other Income	0	0	0	0
Revenue	636 350 000	1 022 179 000	836 314 000	1 259 267 000
Cost of Goods Sold	183 623 000	674 753 000	626 187 000	664 929 000
Salary Costs	315 762 000	367 407 000	365 880 000	406 539 000
Depreciation	8 447 000	9 112 000	11 308 000	10 174 000
Impairment	0	0	0	0
Expenditure	638 992 000	1 207 895 000	1 175 770 000	1 241 654 000
Operating Profit	−2 643 000	−185 717 000	−339 455 000	17 614 000
Financial Income	44 000	36 504 000	41 353 000	59 278 000
Financial Costs	−7 695 000	19 492 000	56 709 000	28 094 000
Financial Balance	7 739 000	17 012 000	−15 356 000	31 184 000
Dividends	0	0	0	0
Net Income	42 482 000	−131 765 000	−276 778 000	38 009 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	48 114 000	17 768 000	34 591 000	10 891 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	23 465 000	29 673 000	36 913 000	46 905 000
Fixtures	0	0	0	0
Total Tangible Assets	23 465 000	29 673 000	36 913 000	46 905 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	71 579 000	47 441 000	71 504 000	57 797 000
Stock	70 188 000	77 338 000	102 749 000	212 348 000
Total Investments	0	0	0	0
Cash, Bank	16 586 000	16 409 000	15 917 000	20 952 000
Total Current Assets	960 096 000	1 049 429 000	935 450 000	1 299 379 000
Total Assets	1 031 675 000	1 096 870 000	1 006 954 000	1 357 175 000
Total Equity	63 305 000	63 305 000	4 001 000	695 667 000
Short-Term Group Debt	0	643 472 000	0	94 849 000
Total Long-Term Debt	743 000	22 161 000	21 985 000	387 000
Creditors	71 706 000	114 393 000	77 413 000	69 619 000
Unpaid Taxes	22 182 000	23 155 000	22 445 000	31 038 000
Dividends	0	0	0	0
Other Current Debt	871 088 000	230 256 000	881 110 000	465 615 000
Total Current Debt	967 627 000	1 011 405 000	980 968 000	661 121 000
Total Equity and Debt	1 031 675 000	1 096 870 000	1 006 954 000	1 357 175 000

Financial indicators	2022	2021	2020	2019
Return on Equity	67,11 %	−208,14 %	−6 917,72 %	5,46 %
Debt-to-Equity Ratio	0,01	0,35	5,49	0
Operating Profit Margin	−0,42 %	−18,17 %	−40,59 %	1,4 %
Current Ratio	0,99	1,04	0,95	1,97
Quick Ratio	1,07	1,12	1,07	2,9
Equity Ratio	0,06	0,06	0	0,51
Gross Profit Margin	71,14 %	33,99 %	25,13 %	47,2 %