SLM HOLDING AS

4344 BRYNE

Finances

Return on Equity

−19,4 %

Current Ratio

0,98

Debt-to-Equity Ratio

−2,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	176 590 000	106 650 000	143 463 000	115 957 000
Net Income	1 156 000	−1 600 000	−393 000	364 000
Total Assets	42 486 000	34 057 000	30 601 000	31 174 000
Total Equity	−5 958 000	−8 357 000	−11 703 000	−11 310 000

Income (NOK)	2022	2021	2020	2019
Revenue	176 590 000	106 650 000	143 463 000	115 957 000
Expenditure	173 820 000	106 871 000	142 844 000	113 304 000
Operating Profit	2 769 000	−221 000	618 000	2 653 000
Financial Income	84 000	12 000	160 000	113 000
Financial Costs	1 687 000	1 391 000	1 538 000	2 016 000
Financial Balance	−1 603 000	−1 379 000	−1 378 000	−1 903 000
Earnings Before Tax	1 166 000	−1 600 000	−760 000	750 000
Tax	10 000	0	−367 000	386 000
Net Income	1 156 000	−1 600 000	−393 000	364 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 290 000	10 709 000	12 099 000	11 027 000
Total Current Assets	33 196 000	23 348 000	18 502 000	20 146 000
Total Assets	42 486 000	34 057 000	30 601 000	31 174 000
Total Retained Equity	−12 486 000	−13 642 000	−16 221 000	−15 828 000
Total Equity	−5 958 000	−8 357 000	−11 703 000	−11 310 000
Total Long-Term Debt	14 667 000	18 131 000	7 919 000	6 804 000
Total Current Debt	33 778 000	24 283 000	34 384 000	35 679 000
Total Equity and Debt	42 486 000	34 057 000	30 601 000	31 174 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	176 490 000	106 610 000	143 404 000	115 957 000
Other Income	100 000	40 000	59 000	0
Revenue	176 590 000	106 650 000	143 463 000	115 957 000
Cost of Goods Sold	128 203 000	67 680 000	101 162 000	78 547 000
Salary Costs	27 829 000	26 712 000	28 114 000	24 481 000
Depreciation	1 672 000	1 553 000	1 663 000	238 000
Impairment	0	0	0	0
Expenditure	173 820 000	106 871 000	142 844 000	113 304 000
Operating Profit	2 769 000	−221 000	618 000	2 653 000
Financial Income	84 000	12 000	160 000	113 000
Financial Costs	1 687 000	1 391 000	1 538 000	2 016 000
Financial Balance	−1 603 000	−1 379 000	−1 378 000	−1 903 000
Dividends	0	0	0	0
Net Income	1 156 000	−1 600 000	−393 000	364 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	1 830 000	2 745 000	3 660 000	0
Total Intangible Assets	2 019 000	2 944 000	3 859 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	6 749 000	7 301 000	7 720 000	0
Fixtures	522 000	464 000	519 000	8 469 000
Total Tangible Assets	7 271 000	7 765 000	8 239 000	8 469 000
Total Fiancial Fixed Assets	0	0	0	2 558 000
Total Fixed Assets	9 290 000	10 709 000	12 099 000	11 027 000
Stock	3 579 000	3 211 000	2 338 000	1 059 000
Total Investments	0	0	0	0
Cash, Bank	1 473 000	1 171 000	4 578 000	1 246 000
Total Current Assets	33 196 000	23 348 000	18 502 000	20 146 000
Total Assets	42 486 000	34 057 000	30 601 000	31 174 000
Total Equity	−5 958 000	−8 357 000	−11 703 000	−11 310 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 667 000	18 131 000	7 919 000	6 804 000
Creditors	11 162 000	10 296 000	6 440 000	5 425 000
Unpaid Taxes	5 241 000	4 721 000	4 316 000	3 902 000
Dividends	0	0	0	0
Other Current Debt	9 789 000	6 390 000	5 301 000	6 708 000
Total Current Debt	33 778 000	24 283 000	34 384 000	35 679 000
Total Equity and Debt	42 486 000	34 057 000	30 601 000	31 174 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,4 %	19,15 %	3,36 %	−3,22 %
Debt-to-Equity Ratio	−2,46	−2,17	−0,68	−0,6
Operating Profit Margin	1,57 %	−0,21 %	0,43 %	2,29 %
Current Ratio	0,98	0,96	0,54	0,56
Quick Ratio	1,1	1,11	0,58	0,58
Equity Ratio	−0,14	−0,25	−0,38	−0,36
Gross Profit Margin	27,4 %	36,54 %	29,49 %	32,26 %