SLÅTTO HOLDING AS

3570 ÅL

Finances

Return on Equity

135,09 %

Current Ratio

8,33

Debt-to-Equity Ratio

1,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 459 000	−44 000	−891 000	−39 000
Total Assets	3 348 000	1 854 000	1 875 000	2 737 000
Total Equity	1 080 000	−252 000	−208 000	683 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	20 000	45 000	42 000	30 000
Operating Profit	−20 000	−45 000	−42 000	−30 000
Financial Income	24 000	22 000	679 000	28 000
Financial Costs	−1 456 000	22 000	1 529 000	38 000
Financial Balance	1 480 000	0	−850 000	−10 000
Earnings Before Tax	1 459 000	−44 000	−891 000	−39 000
Tax	0	0	0	0
Net Income	1 459 000	−44 000	−891 000	−39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 274 000	906 000	884 000	706 000
Total Current Assets	1 074 000	948 000	991 000	2 031 000
Total Assets	3 348 000	1 854 000	1 875 000	2 737 000
Total Retained Equity	980 000	−352 000	−308 000	537 000
Total Equity	1 080 000	−252 000	−208 000	683 000
Total Long-Term Debt	2 139 000	2 105 000	2 083 000	2 054 000
Total Current Debt	129 000	2 000	1 000	0
Total Equity and Debt	3 348 000	1 854 000	1 875 000	2 737 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	20 000	45 000	42 000	30 000
Operating Profit	−20 000	−45 000	−42 000	−30 000
Financial Income	24 000	22 000	679 000	28 000
Financial Costs	−1 456 000	22 000	1 529 000	38 000
Financial Balance	1 480 000	0	−850 000	−10 000
Dividends	127 000	0	0	0
Net Income	1 459 000	−44 000	−891 000	−39 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 274 000	906 000	884 000	706 000
Total Fixed Assets	2 274 000	906 000	884 000	706 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 074 000	948 000	983 000	375 000
Total Current Assets	1 074 000	948 000	991 000	2 031 000
Total Assets	3 348 000	1 854 000	1 875 000	2 737 000
Total Equity	1 080 000	−252 000	−208 000	683 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 139 000	2 105 000	2 083 000	2 054 000
Creditors	2 000	2 000	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	127 000	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	129 000	2 000	1 000	0
Total Equity and Debt	3 348 000	1 854 000	1 875 000	2 737 000

Financial indicators	2022	2021	2020	2019
Return on Equity	135,09 %	17,46 %	428,37 %	−5,71 %
Debt-to-Equity Ratio	1,98	−8,35	−10,01	3,01
Operating Profit Margin	-	-	-	-
Current Ratio	8,33	474	991	-
Quick Ratio	8,33	474	991	-
Equity Ratio	0,32	−0,14	−0,11	0,25
Gross Profit Margin	-	-	-	-