SLS BIRKELAND HOLDING AS

5258 BLOMSTERDALEN

Finances

Return on Equity

42,36 %

Current Ratio

1,03

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	97 484 000	144 109 000	138 729 000	175 061 000
Net Income	4 792 000	238 000	−10 475 000	1 734 000
Total Assets	28 658 000	43 649 000	45 812 000	51 758 000
Total Equity	11 312 000	6 584 000	4 302 000	14 777 000

Income (NOK)	2022	2021	2020	2019
Revenue	97 484 000	144 109 000	138 729 000	175 061 000
Expenditure	90 309 000	145 810 000	151 969 000	172 839 000
Operating Profit	7 176 000	−1 702 000	−13 240 000	2 222 000
Financial Income	102 000	2 999 000	55 000	55 000
Financial Costs	1 121 000	901 000	237 000	189 000
Financial Balance	−1 019 000	2 098 000	−182 000	−134 000
Earnings Before Tax	6 157 000	396 000	−13 422 000	2 088 000
Tax	1 364 000	157 000	−2 946 000	354 000
Net Income	4 792 000	238 000	−10 475 000	1 734 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 221 000	14 744 000	19 298 000	16 995 000
Total Current Assets	15 437 000	28 904 000	26 513 000	34 763 000
Total Assets	28 658 000	43 649 000	45 812 000	51 758 000
Total Retained Equity	10 262 000	5 671 000	3 389 000	12 399 000
Total Equity	11 312 000	6 584 000	4 302 000	14 777 000
Total Long-Term Debt	2 294 000	4 957 000	6 760 000	3 679 000
Total Current Debt	15 052 000	32 108 000	34 749 000	33 302 000
Total Equity and Debt	28 658 000	43 649 000	45 812 000	51 758 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	97 379 000	143 933 000	138 525 000	174 852 000
Other Income	105 000	176 000	204 000	209 000
Revenue	97 484 000	144 109 000	138 729 000	175 061 000
Cost of Goods Sold	62 175 000	109 887 000	111 852 000	136 374 000
Salary Costs	23 690 000	31 573 000	32 587 000	31 337 000
Depreciation	188 000	248 000	327 000	341 000
Impairment	0	0	0	0
Expenditure	90 309 000	145 810 000	151 969 000	172 839 000
Operating Profit	7 176 000	−1 702 000	−13 240 000	2 222 000
Financial Income	102 000	2 999 000	55 000	55 000
Financial Costs	1 121 000	901 000	237 000	189 000
Financial Balance	−1 019 000	2 098 000	−182 000	−134 000
Dividends	0	0	0	0
Net Income	4 792 000	238 000	−10 475 000	1 734 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	556 000	1 920 000	2 592 000	0
Real Eastate	12 546 000	12 677 000	12 808 000	12 939 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	120 000	147 000	275 000	318 000
Total Tangible Assets	12 665 000	12 824 000	13 083 000	13 257 000
Total Fiancial Fixed Assets	0	0	3 623 000	3 738 000
Total Fixed Assets	13 221 000	14 744 000	19 298 000	16 995 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 739 000	1 835 000	1 947 000	3 852 000
Total Current Assets	15 437 000	28 904 000	26 513 000	34 763 000
Total Assets	28 658 000	43 649 000	45 812 000	51 758 000
Total Equity	11 312 000	6 584 000	4 302 000	14 777 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 294 000	4 957 000	6 760 000	3 679 000
Creditors	9 430 000	24 989 000	22 835 000	27 013 000
Unpaid Taxes	3 346 000	3 720 000	5 806 000	2 980 000
Dividends	0	0	0	0
Other Current Debt	2 216 000	3 399 000	6 108 000	3 309 000
Total Current Debt	15 052 000	32 108 000	34 749 000	33 302 000
Total Equity and Debt	28 658 000	43 649 000	45 812 000	51 758 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,36 %	3,61 %	−243,49 %	11,73 %
Debt-to-Equity Ratio	0,2	0,75	1,57	0,25
Operating Profit Margin	7,36 %	−1,18 %	−9,54 %	1,27 %
Current Ratio	1,03	0,9	0,76	1,04
Quick Ratio	1,03	0,9	0,76	1,04
Equity Ratio	0,39	0,15	0,09	0,29
Gross Profit Margin	36,22 %	23,75 %	19,37 %	22,1 %