SLETTERØDÅSEN BOLIGUTVIKLING AS

1363 HØVIK

Finances

Return on Equity

0,8 %

Current Ratio

87,82

Debt-to-Equity Ratio

−4,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	3 497 000	3 000
Net Income	−39 000	−1 161 000	−2 206 000	−158 000
Total Assets	18 739 000	16 968 000	17 906 000	12 721 000
Total Equity	−4 875 000	−4 835 000	−4 349 000	−2 142 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	3 497 000	3 000
Expenditure	51 000	853 000	6 158 000	13 000
Operating Profit	−51 000	−853 000	−2 661 000	−10 000
Financial Income	0	0	24 000	23 000
Financial Costs	0	214 000	191 000	215 000
Financial Balance	0	−214 000	−167 000	−192 000
Earnings Before Tax	−51 000	−1 067 000	−2 829 000	−202 000
Tax	−11 000	94 000	−622 000	−44 000
Net Income	−39 000	−1 161 000	−2 206 000	−158 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 175 000	1 164 000	1 961 000	1 316 000
Total Current Assets	17 564 000	15 805 000	15 944 000	11 405 000
Total Assets	18 739 000	16 968 000	17 906 000	12 721 000
Total Retained Equity	−4 975 000	−4 935 000	−4 449 000	−2 242 000
Total Equity	−4 875 000	−4 835 000	−4 349 000	−2 142 000
Total Long-Term Debt	23 414 000	21 793 000	19 073 000	14 243 000
Total Current Debt	200 000	10 000	3 181 000	620 000
Total Equity and Debt	18 739 000	16 968 000	17 906 000	12 721 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	−3 000	3 000
Other Income	0	0	3 500 000	0
Revenue	0	0	3 497 000	3 000
Cost of Goods Sold	12 000	0	2 578 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	51 000	853 000	6 158 000	13 000
Operating Profit	−51 000	−853 000	−2 661 000	−10 000
Financial Income	0	0	24 000	23 000
Financial Costs	0	214 000	191 000	215 000
Financial Balance	0	−214 000	−167 000	−192 000
Dividends	0	0	0	0
Net Income	−39 000	−1 161 000	−2 206 000	−158 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 175 000	1 164 000	1 257 000	635 000
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	0	0	704 000	680 000
Total Fixed Assets	1 175 000	1 164 000	1 961 000	1 316 000
Stock	16 623 000	15 769 000	15 769 000	11 155 000
Total Investments	0	0	0	0
Cash, Bank	941 000	36 000	51 000	238 000
Total Current Assets	17 564 000	15 805 000	15 944 000	11 405 000
Total Assets	18 739 000	16 968 000	17 906 000	12 721 000
Total Equity	−4 875 000	−4 835 000	−4 349 000	−2 142 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 414 000	21 793 000	19 073 000	14 243 000
Creditors	200 000	0	2 451 000	22 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	10 000	730 000	598 000
Total Current Debt	200 000	10 000	3 181 000	620 000
Total Equity and Debt	18 739 000	16 968 000	17 906 000	12 721 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,8 %	24,01 %	50,72 %	7,38 %
Debt-to-Equity Ratio	−4,8	−4,51	−4,39	−6,65
Operating Profit Margin	-	-	−76,09 %	−333,33 %
Current Ratio	87,82	1 580,5	5,01	18,4
Quick Ratio	−1,07	−1	−1,27	−1,08
Equity Ratio	−0,26	−0,28	−0,24	−0,17
Gross Profit Margin	-	-	26,28 %	100 %