SLETTMO GÅRD AS

9100 KVALØYSLETTA

Finances

Return on Equity

−125,81 %

Current Ratio

0,93

Debt-to-Equity Ratio

35,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 456 000	3 352 000	3 494 000	3 491 000
Net Income	−702 000	727 000	319 000	211 000
Total Assets	20 912 000	15 059 000	15 528 000	16 711 000
Total Equity	558 000	1 260 000	832 000	813 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 456 000	3 352 000	3 494 000	3 491 000
Expenditure	3 550 000	3 238 000	2 531 000	2 535 000
Operating Profit	−94 000	114 000	963 000	956 000
Financial Income	7 000	1 007 000	8 000	7 000
Financial Costs	813 000	462 000	562 000	692 000
Financial Balance	−806 000	545 000	−554 000	−685 000
Earnings Before Tax	−900 000	659 000	409 000	271 000
Tax	−198 000	−68 000	90 000	59 000
Net Income	−702 000	727 000	319 000	211 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 441 000	14 702 000	14 431 000	15 964 000
Total Current Assets	470 000	357 000	1 097 000	747 000
Total Assets	20 912 000	15 059 000	15 528 000	16 711 000
Total Retained Equity	90 000	792 000	364 000	345 000
Total Equity	558 000	1 260 000	832 000	813 000
Total Long-Term Debt	19 849 000	12 867 000	14 094 000	15 322 000
Total Current Debt	505 000	933 000	601 000	576 000
Total Equity and Debt	20 912 000	15 059 000	15 528 000	16 711 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	688 000	0	0	0
Other Income	2 768 000	3 352 000	3 494 000	3 491 000
Revenue	3 456 000	3 352 000	3 494 000	3 491 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 878 000	1 557 000	1 540 000	1 540 000
Impairment	0	0	0	0
Expenditure	3 550 000	3 238 000	2 531 000	2 535 000
Operating Profit	−94 000	114 000	963 000	956 000
Financial Income	7 000	1 007 000	8 000	7 000
Financial Costs	813 000	462 000	562 000	692 000
Financial Balance	−806 000	545 000	−554 000	−685 000
Dividends	0	300 000	300 000	300 000
Net Income	−702 000	727 000	319 000	211 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	200 000	1 000 000	1 800 000	2 600 000
Total Intangible Assets	627 000	1 229 000	1 952 000	2 613 000
Real Eastate	15 489 000	8 719 000	9 150 000	9 580 000
Machinery and Plant Facilities	1 313 000	1 563 000	1 813 000	2 063 000
Fixtures	2 539 000	2 137 000	98 000	157 000
Total Tangible Assets	19 340 000	12 419 000	11 061 000	11 800 000
Total Fiancial Fixed Assets	474 000	1 054 000	1 418 000	1 551 000
Total Fixed Assets	20 441 000	14 702 000	14 431 000	15 964 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	285 000	26 000	369 000	332 000
Total Current Assets	470 000	357 000	1 097 000	747 000
Total Assets	20 912 000	15 059 000	15 528 000	16 711 000
Total Equity	558 000	1 260 000	832 000	813 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 849 000	12 867 000	14 094 000	15 322 000
Creditors	212 000	10 000	0	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	300 000	300 000	300 000
Other Current Debt	293 000	614 000	72 000	111 000
Total Current Debt	505 000	933 000	601 000	576 000
Total Equity and Debt	20 912 000	15 059 000	15 528 000	16 711 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−125,81 %	57,7 %	38,34 %	25,95 %
Debt-to-Equity Ratio	35,57	10,21	16,94	18,85
Operating Profit Margin	−2,72 %	3,4 %	27,56 %	27,38 %
Current Ratio	0,93	0,38	1,83	1,3
Quick Ratio	0,93	0,38	1,83	1,3
Equity Ratio	0,03	0,08	0,05	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %