T.M. SLUNGÅRD SAG & HØVLERI AS

7530 MERÅKER

Finances

Return on Equity

52,12 %

Current Ratio

2,27

Debt-to-Equity Ratio

0,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	45 528 000	40 526 000	30 174 000	26 413 000
Net Income	3 019 000	1 634 000	316 000	−476 000
Total Assets	13 575 000	12 769 000	9 863 000	8 567 000
Total Equity	5 792 000	2 968 000	1 333 000	1 017 000

Income (NOK)	2022	2021	2020	2019
Revenue	45 528 000	40 526 000	30 174 000	26 413 000
Expenditure	41 532 000	38 260 000	29 661 000	26 686 000
Operating Profit	3 996 000	2 265 000	513 000	−273 000
Financial Income	58 000	49 000	36 000	44 000
Financial Costs	195 000	219 000	232 000	247 000
Financial Balance	−137 000	−170 000	−196 000	−203 000
Earnings Before Tax	3 859 000	2 095 000	316 000	−476 000
Tax	841 000	461 000	0	0
Net Income	3 019 000	1 634 000	316 000	−476 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	444 000	589 000	1 038 000	1 212 000
Total Current Assets	13 131 000	12 180 000	8 826 000	7 354 000
Total Assets	13 575 000	12 769 000	9 863 000	8 567 000
Total Retained Equity	3 392 000	568 000	−1 067 000	−1 383 000
Total Equity	5 792 000	2 968 000	1 333 000	1 017 000
Total Long-Term Debt	2 007 000	2 359 000	2 066 000	2 422 000
Total Current Debt	5 777 000	7 442 000	6 464 000	5 128 000
Total Equity and Debt	13 575 000	12 769 000	9 863 000	8 567 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	45 527 000	40 413 000	30 169 000	26 358 000
Other Income	2 000	113 000	4 000	55 000
Revenue	45 528 000	40 526 000	30 174 000	26 413 000
Cost of Goods Sold	31 968 000	28 027 000	21 059 000	19 337 000
Salary Costs	5 134 000	5 190 000	4 579 000	3 376 000
Depreciation	145 000	224 000	399 000	422 000
Impairment	0	0	0	0
Expenditure	41 532 000	38 260 000	29 661 000	26 686 000
Operating Profit	3 996 000	2 265 000	513 000	−273 000
Financial Income	58 000	49 000	36 000	44 000
Financial Costs	195 000	219 000	232 000	247 000
Financial Balance	−137 000	−170 000	−196 000	−203 000
Dividends	0	0	0	0
Net Income	3 019 000	1 634 000	316 000	−476 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 000	8 000	80 000	252 000
Machinery and Plant Facilities	0	0	229 000	59 000
Fixtures	247 000	388 000	535 000	708 000
Total Tangible Assets	251 000	396 000	844 000	1 019 000
Total Fiancial Fixed Assets	193 000	193 000	193 000	193 000
Total Fixed Assets	444 000	589 000	1 038 000	1 212 000
Stock	6 043 000	6 578 000	4 667 000	4 193 000
Total Investments	0	0	0	0
Cash, Bank	1 050 000	298 000	275 000	157 000
Total Current Assets	13 131 000	12 180 000	8 826 000	7 354 000
Total Assets	13 575 000	12 769 000	9 863 000	8 567 000
Total Equity	5 792 000	2 968 000	1 333 000	1 017 000
Short-Term Group Debt	250 000	0	0	0
Total Long-Term Debt	2 007 000	2 359 000	2 066 000	2 422 000
Creditors	1 821 000	2 463 000	2 253 000	1 538 000
Unpaid Taxes	1 471 000	1 720 000	1 077 000	883 000
Dividends	0	0	0	0
Other Current Debt	1 449 000	1 344 000	1 410 000	1 305 000
Total Current Debt	5 777 000	7 442 000	6 464 000	5 128 000
Total Equity and Debt	13 575 000	12 769 000	9 863 000	8 567 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,12 %	55,05 %	23,71 %	−46,8 %
Debt-to-Equity Ratio	0,35	0,79	1,55	2,38
Operating Profit Margin	8,78 %	5,59 %	1,7 %	−1,03 %
Current Ratio	2,27	1,64	1,37	1,43
Quick Ratio	−49,36	14,1	4,91	7,87
Equity Ratio	0,43	0,23	0,14	0,12
Gross Profit Margin	29,78 %	30,84 %	30,21 %	26,79 %