SLETTAJORDET BORETTSLAG

7863 OVERHALLA

Finances

Share Ownership

Return on Equity

7,02 %

Current Ratio

20,52

Debt-to-Equity Ratio

1,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	957 000	946 000	936 000	940 000
Net Income	383 000	342 000	386 000	323 000
Total Assets	15 551 000	15 590 000	15 645 000	15 642 000
Total Equity	5 456 000	5 073 000	4 731 000	4 345 000

Income (NOK)	2022	2021	2020	2019
Revenue	957 000	946 000	936 000	940 000
Expenditure	391 000	408 000	343 000	399 000
Operating Profit	566 000	539 000	594 000	541 000
Financial Income	4 000	4 000	4 000	5 000
Financial Costs	187 000	200 000	212 000	223 000
Financial Balance	−183 000	−196 000	−208 000	−218 000
Earnings Before Tax	383 000	342 000	386 000	323 000
Tax	0	0	0	0
Net Income	383 000	342 000	386 000	323 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 121 000	15 130 000	15 141 000	15 249 000
Total Current Assets	431 000	461 000	504 000	393 000
Total Assets	15 551 000	15 590 000	15 645 000	15 642 000
Total Retained Equity	5 312 000	4 929 000	4 587 000	4 201 000
Total Equity	5 456 000	5 073 000	4 731 000	4 345 000
Total Long-Term Debt	10 074 000	10 473 000	10 884 000	11 252 000
Total Current Debt	21 000	45 000	30 000	45 000
Total Equity and Debt	15 551 000	15 590 000	15 645 000	15 642 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	956 000	0	0	0
Other Income	1 000	946 000	936 000	940 000
Revenue	957 000	946 000	936 000	940 000
Cost of Goods Sold	0	0	0	0
Salary Costs	11 000	13 000	11 000	8 000
Depreciation	9 000	11 000	15 000	15 000
Impairment	0	0	0	0
Expenditure	391 000	408 000	343 000	399 000
Operating Profit	566 000	539 000	594 000	541 000
Financial Income	4 000	4 000	4 000	5 000
Financial Costs	187 000	200 000	212 000	223 000
Financial Balance	−183 000	−196 000	−208 000	−218 000
Dividends	0	0	0	0
Net Income	383 000	342 000	386 000	323 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 111 000	15 111 000	15 111 000	15 204 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	9 000	19 000	30 000	44 000
Total Tangible Assets	15 121 000	15 130 000	15 141 000	15 249 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 121 000	15 130 000	15 141 000	15 249 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	415 000	447 000	487 000	376 000
Total Current Assets	431 000	461 000	504 000	393 000
Total Assets	15 551 000	15 590 000	15 645 000	15 642 000
Total Equity	5 456 000	5 073 000	4 731 000	4 345 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 074 000	10 473 000	10 884 000	11 252 000
Creditors	6 000	13 000	5 000	12 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	15 000	31 000	25 000	33 000
Total Current Debt	21 000	45 000	30 000	45 000
Total Equity and Debt	15 551 000	15 590 000	15 645 000	15 642 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,02 %	6,74 %	8,16 %	7,43 %
Debt-to-Equity Ratio	1,85	2,06	2,3	2,59
Operating Profit Margin	59,14 %	56,98 %	63,46 %	57,55 %
Current Ratio	20,52	10,24	16,8	8,73
Quick Ratio	20,52	10,24	16,8	8,73
Equity Ratio	0,35	0,33	0,3	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %