SLETVOLDTUNET AS

7031 TRONDHEIM

Finances

Share Ownership

Return on Equity

8,87 %

Current Ratio

4,63

Debt-to-Equity Ratio

−1,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 583 000	11 745 000	20 420 000	0
Net Income	−502 000	−1 339 000	−416 000	−926 000
Total Assets	310 000	8 582 000	12 342 000	9 718 000
Total Equity	−5 657 000	−5 155 000	−3 816 000	−3 400 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 583 000	11 745 000	20 420 000	0
Expenditure	16 066 000	12 931 000	20 499 000	59 000
Operating Profit	−483 000	−1 186 000	−79 000	−59 000
Financial Income	1 000	0	0	0
Financial Costs	20 000	152 000	337 000	138 000
Financial Balance	−19 000	−152 000	−337 000	−138 000
Earnings Before Tax	−502 000	−1 339 000	−416 000	−197 000
Tax	0	0	0	729 000
Net Income	−502 000	−1 339 000	−416 000	−926 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	7 470 000
Total Current Assets	310 000	8 582 000	12 342 000	2 248 000
Total Assets	310 000	8 582 000	12 342 000	9 718 000
Total Retained Equity	−5 757 000	−5 255 000	−3 916 000	−3 500 000
Total Equity	−5 657 000	−5 155 000	−3 816 000	−3 400 000
Total Long-Term Debt	5 900 000	13 013 000	16 061 000	13 099 000
Total Current Debt	67 000	724 000	97 000	20 000
Total Equity and Debt	310 000	8 582 000	12 342 000	9 718 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 583 000	11 745 000	20 420 000	0
Other Income	0	0	0	0
Revenue	15 583 000	11 745 000	20 420 000	0
Cost of Goods Sold	15 331 000	12 255 000	19 981 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	16 066 000	12 931 000	20 499 000	59 000
Operating Profit	−483 000	−1 186 000	−79 000	−59 000
Financial Income	1 000	0	0	0
Financial Costs	20 000	152 000	337 000	138 000
Financial Balance	−19 000	−152 000	−337 000	−138 000
Dividends	0	0	0	0
Net Income	−502 000	−1 339 000	−416 000	−926 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	7 470 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	7 470 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	7 470 000
Stock	0	8 311 000	9 108 000	0
Total Investments	0	0	0	0
Cash, Bank	206 000	97 000	29 000	2 248 000
Total Current Assets	310 000	8 582 000	12 342 000	2 248 000
Total Assets	310 000	8 582 000	12 342 000	9 718 000
Total Equity	−5 657 000	−5 155 000	−3 816 000	−3 400 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 900 000	13 013 000	16 061 000	13 099 000
Creditors	67 000	104 000	97 000	16 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	621 000	0	3 000
Total Current Debt	67 000	724 000	97 000	20 000
Total Equity and Debt	310 000	8 582 000	12 342 000	9 718 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,87 %	25,97 %	10,9 %	27,24 %
Debt-to-Equity Ratio	−1,04	−2,52	−4,21	−3,85
Operating Profit Margin	−3,1 %	−10,1 %	−0,39 %	-
Current Ratio	4,63	11,85	127,24	112,4
Quick Ratio	4,63	−1,13	−1,37	112,4
Equity Ratio	−18,25	−0,6	−0,31	−0,35
Gross Profit Margin	1,62 %	−4,34 %	2,15 %	-