SL MEKANISKE AS

4344 BRYNE

Finances

Return on Equity

11,28 %

Current Ratio

0,98

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	132 475 000	76 045 000	89 906 000	115 957 000
Net Income	825 000	−926 000	−1 301 000	1 394 000
Total Assets	32 730 000	25 186 000	39 601 000	48 268 000
Total Equity	7 316 000	5 122 000	6 048 000	7 349 000

Income (NOK)	2022	2021	2020	2019
Revenue	132 475 000	76 045 000	89 906 000	115 957 000
Expenditure	131 370 000	76 283 000	90 833 000	113 263 000
Operating Profit	1 105 000	−239 000	−928 000	2 694 000
Financial Income	153 000	490 000	736 000	793 000
Financial Costs	457 000	1 177 000	1 477 000	1 700 000
Financial Balance	−304 000	−687 000	−741 000	−907 000
Earnings Before Tax	801 000	−926 000	−1 668 000	1 787 000
Tax	−24 000	0	−367 000	394 000
Net Income	825 000	−926 000	−1 301 000	1 394 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 728 000	9 017 000	27 796 000	28 921 000
Total Current Assets	23 002 000	16 168 000	11 805 000	19 347 000
Total Assets	32 730 000	25 186 000	39 601 000	48 268 000
Total Retained Equity	5 232 000	4 407 000	5 333 000	6 634 000
Total Equity	7 316 000	5 122 000	6 048 000	7 349 000
Total Long-Term Debt	2 000 000	5 112 000	4 869 000	6 804 000
Total Current Debt	23 414 000	14 952 000	28 684 000	34 115 000
Total Equity and Debt	32 730 000	25 186 000	39 601 000	48 268 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	132 475 000	76 005 000	89 847 000	115 957 000
Other Income	0	40 000	59 000	0
Revenue	132 475 000	76 045 000	89 906 000	115 957 000
Cost of Goods Sold	94 056 000	45 277 000	57 625 000	78 547 000
Salary Costs	22 977 000	21 582 000	22 692 000	24 481 000
Depreciation	634 000	522 000	628 000	238 000
Impairment	0	0	0	0
Expenditure	131 370 000	76 283 000	90 833 000	113 263 000
Operating Profit	1 105 000	−239 000	−928 000	2 694 000
Financial Income	153 000	490 000	736 000	793 000
Financial Costs	457 000	1 177 000	1 477 000	1 700 000
Financial Balance	−304 000	−687 000	−741 000	−907 000
Dividends	0	0	0	1 400 000
Net Income	825 000	−926 000	−1 301 000	1 394 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	189 000	199 000	199 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	6 749 000	7 301 000	0	0
Fixtures	380 000	198 000	7 984 000	8 469 000
Total Tangible Assets	7 129 000	7 499 000	7 984 000	8 469 000
Total Fiancial Fixed Assets	2 410 000	1 319 000	19 613 000	20 452 000
Total Fixed Assets	9 728 000	9 017 000	27 796 000	28 921 000
Stock	2 262 000	1 836 000	1 260 000	1 059 000
Total Investments	0	0	0	0
Cash, Bank	1 215 000	1 696 000	1 083 000	1 192 000
Total Current Assets	23 002 000	16 168 000	11 805 000	19 347 000
Total Assets	32 730 000	25 186 000	39 601 000	48 268 000
Total Equity	7 316 000	5 122 000	6 048 000	7 349 000
Short-Term Group Debt	0	0	0	36 000
Total Long-Term Debt	2 000 000	5 112 000	4 869 000	6 804 000
Creditors	6 888 000	7 184 000	3 340 000	5 425 000
Unpaid Taxes	4 377 000	3 446 000	3 435 000	3 902 000
Dividends	0	0	0	1 400 000
Other Current Debt	7 848 000	4 322 000	3 580 000	3 708 000
Total Current Debt	23 414 000	14 952 000	28 684 000	34 115 000
Total Equity and Debt	32 730 000	25 186 000	39 601 000	48 268 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,28 %	−18,08 %	−21,51 %	18,97 %
Debt-to-Equity Ratio	0,27	1	0,81	0,93
Operating Profit Margin	0,83 %	−0,31 %	−1,03 %	2,32 %
Current Ratio	0,98	1,08	0,41	0,57
Quick Ratio	1,09	1,23	0,43	0,59
Equity Ratio	0,22	0,2	0,15	0,15
Gross Profit Margin	29 %	40,46 %	35,91 %	32,26 %