SLAATTA UTVIKLING AS

3580 GEILO

Finances

Share Ownership

Return on Equity

−1,07 %

Current Ratio

469,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 000	7 039 000	43 000	39 000
Net Income	−75 000	1 043 000	−172 000	−158 000
Total Assets	7 023 000	12 310 000	11 068 000	11 238 000
Total Equity	7 012 000	12 087 000	11 044 000	11 216 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 000	7 039 000	43 000	39 000
Expenditure	161 000	111 000	170 000	220 000
Operating Profit	−121 000	1 231 000	−170 000	−180 000
Financial Income	51 000	23 000	5 000	78 000
Financial Costs	6 000	0	7 000	47 000
Financial Balance	45 000	23 000	−2 000	31 000
Earnings Before Tax	−75 000	1 254 000	−172 000	−149 000
Tax	0	211 000	0	9 000
Net Income	−75 000	1 043 000	−172 000	−158 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 856 000	1 861 000	7 186 000	7 209 000
Total Current Assets	5 166 000	10 449 000	3 882 000	4 029 000
Total Assets	7 023 000	12 310 000	11 068 000	11 238 000
Total Retained Equity	5 756 000	10 832 000	9 788 000	9 960 000
Total Equity	7 012 000	12 087 000	11 044 000	11 216 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	11 000	222 000	24 000	22 000
Total Equity and Debt	7 023 000	12 310 000	11 068 000	11 238 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	40 000	39 000	43 000	39 000
Other Income	0	7 000 000	0	0
Revenue	40 000	7 039 000	43 000	39 000
Cost of Goods Sold	38 000	0	0	81 000
Salary Costs	47 000	49 000	58 000	43 000
Depreciation	5 000	14 000	14 000	14 000
Impairment	0	0	0	0
Expenditure	161 000	111 000	170 000	220 000
Operating Profit	−121 000	1 231 000	−170 000	−180 000
Financial Income	51 000	23 000	5 000	78 000
Financial Costs	6 000	0	7 000	47 000
Financial Balance	45 000	23 000	−2 000	31 000
Dividends	5 000 000	0	0	0
Net Income	−75 000	1 043 000	−172 000	−158 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 856 000	1 856 000	7 168 000	7 178 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	5 000	18 000	32 000
Total Tangible Assets	1 856 000	1 861 000	7 186 000	7 209 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 856 000	1 861 000	7 186 000	7 209 000
Stock	0	0	322 000	322 000
Total Investments	0	0	0	0
Cash, Bank	3 996 000	10 396 000	3 498 000	3 687 000
Total Current Assets	5 166 000	10 449 000	3 882 000	4 029 000
Total Assets	7 023 000	12 310 000	11 068 000	11 238 000
Total Equity	7 012 000	12 087 000	11 044 000	11 216 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	6 000	0
Unpaid Taxes	7 000	7 000	12 000	8 000
Dividends	5 000 000	0	0	0
Other Current Debt	4 000	5 000	6 000	14 000
Total Current Debt	11 000	222 000	24 000	22 000
Total Equity and Debt	7 023 000	12 310 000	11 068 000	11 238 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,07 %	8,63 %	−1,56 %	−1,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−302,5 %	17,49 %	−395,35 %	−461,54 %
Current Ratio	469,64	47,07	161,75	183,14
Quick Ratio	469,64	47,07	−13,03	−13,43
Equity Ratio	1	0,98	1	1
Gross Profit Margin	5 %	100 %	100 %	−107,69 %