SLETTHØ AS

2550 OS I ØSTERDALEN

Finances

Share Ownership

Return on Equity

−4,75 %

Current Ratio

1,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	24 000	10 000	86 000
Net Income	−56 000	−45 000	−55 000	3 000
Total Assets	1 219 000	1 275 000	1 320 000	1 346 000
Total Equity	1 178 000	1 234 000	1 279 000	1 334 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	24 000	10 000	86 000
Expenditure	71 000	81 000	80 000	81 000
Operating Profit	−72 000	−58 000	−71 000	4 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−72 000	−58 000	−71 000	4 000
Tax	−16 000	−13 000	−16 000	1 000
Net Income	−56 000	−45 000	−55 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 157 000	1 187 000	1 221 000	1 252 000
Total Current Assets	63 000	88 000	99 000	94 000
Total Assets	1 219 000	1 275 000	1 320 000	1 346 000
Total Retained Equity	−1 230 000	−1 174 000	−1 129 000	−1 074 000
Total Equity	1 178 000	1 234 000	1 279 000	1 334 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	41 000	41 000	41 000	12 000
Total Equity and Debt	1 219 000	1 275 000	1 320 000	1 346 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	24 000	10 000	86 000
Other Income	0	0	0	0
Revenue	0	24 000	10 000	86 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	46 000	46 000	46 000	46 000
Impairment	0	0	0	0
Expenditure	71 000	81 000	80 000	81 000
Operating Profit	−72 000	−58 000	−71 000	4 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−56 000	−45 000	−55 000	3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	382 000	367 000	356 000	341 000
Real Eastate	775 000	820 000	865 000	910 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	775 000	820 000	865 000	910 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 157 000	1 187 000	1 221 000	1 252 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	63 000	88 000	99 000	94 000
Total Current Assets	63 000	88 000	99 000	94 000
Total Assets	1 219 000	1 275 000	1 320 000	1 346 000
Total Equity	1 178 000	1 234 000	1 279 000	1 334 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	41 000	41 000	41 000	12 000
Total Current Debt	41 000	41 000	41 000	12 000
Total Equity and Debt	1 219 000	1 275 000	1 320 000	1 346 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,75 %	−3,65 %	−4,3 %	0,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−241,67 %	−710 %	4,65 %
Current Ratio	1,54	2,15	2,41	7,83
Quick Ratio	1,54	2,15	2,41	7,83
Equity Ratio	0,97	0,97	0,97	0,99
Gross Profit Margin	-	100 %	100 %	100 %