SLØVÅG NÆRINGSBYGG AS

5960 DALSØYRA

Finances

Share Ownership

Return on Equity

4,78 %

Current Ratio

2,34

Debt-to-Equity Ratio

5,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 865 000	9 356 000	9 214 000	9 216 000
Net Income	725 000	896 000	595 000	−569 000
Total Assets	95 354 000	97 491 000	98 592 000	99 334 000
Total Equity	15 175 000	14 450 000	13 555 000	12 960 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 865 000	9 356 000	9 214 000	9 216 000
Expenditure	5 125 000	4 747 000	4 833 000	5 258 000
Operating Profit	4 740 000	4 609 000	4 381 000	3 958 000
Financial Income	10 000	8 000	11 000	5 000
Financial Costs	3 820 000	3 615 000	3 797 000	4 532 000
Financial Balance	−3 810 000	−3 607 000	−3 786 000	−4 527 000
Earnings Before Tax	930 000	1 002 000	595 000	−569 000
Tax	205 000	107 000	0	0
Net Income	725 000	896 000	595 000	−569 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	92 690 000	94 280 000	95 870 000	97 399 000
Total Current Assets	2 664 000	3 210 000	2 721 000	1 935 000
Total Assets	95 354 000	97 491 000	98 592 000	99 334 000
Total Retained Equity	1 114 000	389 000	−507 000	−1 101 000
Total Equity	15 175 000	14 450 000	13 555 000	12 960 000
Total Long-Term Debt	79 041 000	81 928 000	83 963 000	85 044 000
Total Current Debt	1 137 000	1 112 000	1 074 000	1 330 000
Total Equity and Debt	95 354 000	97 491 000	98 592 000	99 334 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 860 000	2 949 000	2 617 000	2 629 000
Other Income	7 005 000	6 407 000	6 597 000	6 587 000
Revenue	9 865 000	9 356 000	9 214 000	9 216 000
Cost of Goods Sold	0	0	14 000	6 000
Salary Costs	406 000	379 000	404 000	399 000
Depreciation	1 590 000	1 590 000	1 593 000	1 565 000
Impairment	0	0	0	0
Expenditure	5 125 000	4 747 000	4 833 000	5 258 000
Operating Profit	4 740 000	4 609 000	4 381 000	3 958 000
Financial Income	10 000	8 000	11 000	5 000
Financial Costs	3 820 000	3 615 000	3 797 000	4 532 000
Financial Balance	−3 810 000	−3 607 000	−3 786 000	−4 527 000
Dividends	0	0	0	0
Net Income	725 000	896 000	595 000	−569 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	92 079 000	93 360 000	94 641 000	95 925 000
Machinery and Plant Facilities	558 000	841 000	1 124 000	1 407 000
Fixtures	53 000	79 000	105 000	67 000
Total Tangible Assets	92 690 000	94 280 000	95 870 000	97 399 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	92 690 000	94 280 000	95 870 000	97 399 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 670 000	2 959 000	1 454 000	756 000
Total Current Assets	2 664 000	3 210 000	2 721 000	1 935 000
Total Assets	95 354 000	97 491 000	98 592 000	99 334 000
Total Equity	15 175 000	14 450 000	13 555 000	12 960 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	79 041 000	81 928 000	83 963 000	85 044 000
Creditors	241 000	113 000	207 000	285 000
Unpaid Taxes	83 000	249 000	292 000	283 000
Dividends	0	0	0	0
Other Current Debt	812 000	750 000	576 000	762 000
Total Current Debt	1 137 000	1 112 000	1 074 000	1 330 000
Total Equity and Debt	95 354 000	97 491 000	98 592 000	99 334 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,78 %	6,2 %	4,39 %	−4,39 %
Debt-to-Equity Ratio	5,21	5,67	6,19	6,56
Operating Profit Margin	48,05 %	49,26 %	47,55 %	42,95 %
Current Ratio	2,34	2,89	2,53	1,45
Quick Ratio	2,34	2,89	2,53	1,45
Equity Ratio	0,16	0,15	0,14	0,13
Gross Profit Margin	100 %	100 %	99,85 %	99,93 %