SLÅTTEN RÅSTØLEN SAMEIE

5015 BERGEN

Finances

Share Ownership

Return on Equity

−1,13 %

Current Ratio

1,25

Debt-to-Equity Ratio

−1,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 907 000	1 819 000	1 717 000	1 718 000
Net Income	27 000	30 000	442 000	364 000
Total Assets	888 000	671 000	1 090 000	796 000
Total Equity	−2 383 000	−2 410 000	−2 440 000	−2 882 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 907 000	1 819 000	1 717 000	1 718 000
Expenditure	1 747 000	1 675 000	1 151 000	1 226 000
Operating Profit	159 000	143 000	566 000	492 000
Financial Income	4 000	2 000	4 000	6 000
Financial Costs	137 000	115 000	128 000	135 000
Financial Balance	−133 000	−113 000	−124 000	−129 000
Earnings Before Tax	26 000	30 000	566 000	492 000
Tax	0	0	0	0
Net Income	27 000	30 000	442 000	364 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	86 000	108 000	2 000	4 000
Total Current Assets	802 000	563 000	1 088 000	793 000
Total Assets	888 000	671 000	1 090 000	796 000
Total Retained Equity	−2 383 000	−2 410 000	−2 440 000	−2 882 000
Total Equity	−2 383 000	−2 410 000	−2 440 000	−2 882 000
Total Long-Term Debt	2 631 000	2 867 000	3 101 000	3 320 000
Total Current Debt	640 000	214 000	429 000	358 000
Total Equity and Debt	888 000	671 000	1 090 000	796 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 569 000	1 481 000	0	0
Other Income	338 000	338 000	1 717 000	1 718 000
Revenue	1 907 000	1 819 000	1 717 000	1 718 000
Cost of Goods Sold	0	0	0	0
Salary Costs	115 000	97 000	103 000	79 000
Depreciation	22 000	5 000	2 000	2 000
Impairment	0	0	0	0
Expenditure	1 747 000	1 675 000	1 151 000	1 226 000
Operating Profit	159 000	143 000	566 000	492 000
Financial Income	4 000	2 000	4 000	6 000
Financial Costs	137 000	115 000	128 000	135 000
Financial Balance	−133 000	−113 000	−124 000	−129 000
Dividends	0	0	0	0
Net Income	27 000	30 000	442 000	364 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	86 000	108 000	2 000	4 000
Total Tangible Assets	86 000	108 000	2 000	4 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	86 000	108 000	2 000	4 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	127 000	236 000	733 000	483 000
Total Current Assets	802 000	563 000	1 088 000	793 000
Total Assets	888 000	671 000	1 090 000	796 000
Total Equity	−2 383 000	−2 410 000	−2 440 000	−2 882 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 631 000	2 867 000	3 101 000	3 320 000
Creditors	321 000	55 000	230 000	229 000
Unpaid Taxes	13 000	13 000	13 000	7 000
Dividends	0	0	0	0
Other Current Debt	306 000	147 000	187 000	123 000
Total Current Debt	640 000	214 000	429 000	358 000
Total Equity and Debt	888 000	671 000	1 090 000	796 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,13 %	−1,24 %	−18,11 %	−12,63 %
Debt-to-Equity Ratio	−1,1	−1,19	−1,27	−1,15
Operating Profit Margin	8,34 %	7,86 %	32,96 %	28,64 %
Current Ratio	1,25	2,63	2,54	2,22
Quick Ratio	1,25	2,63	2,54	2,22
Equity Ratio	−2,68	−3,59	−2,24	−3,62
Gross Profit Margin	100 %	100 %	100 %	100 %