SLOTTSBYGG AS

0581 OSLO

Finances

Share Ownership

Return on Equity

−19,3 %

Current Ratio

3,48

Debt-to-Equity Ratio

2,17

Key figures (NOK)	2021	2020	2019	2018
Revenue	1 942 000	38 094 000	16 638 000	12 102 000
Net Income	−991 000	4 374 000	2 004 000	4 661 000
Total Assets	17 516 000	31 302 000	21 442 000	8 075 000
Total Equity	5 134 000	125 000	125 000	100 000

Income (NOK)	2021	2020	2019	2018
Revenue	1 942 000	38 094 000	16 638 000	12 102 000
Expenditure	3 077 000	32 092 000	13 910 000	6 455 000
Operating Profit	−1 136 000	6 002 000	2 728 000	5 646 000
Financial Income	978 000	1 266 000	437 000	0
Financial Costs	834 000	1 660 000	575 000	121 000
Financial Balance	144 000	−394 000	−138 000	−121 000
Earnings Before Tax	−991 000	5 608 000	2 590 000	5 525 000
Tax	0	1 234 000	586 000	864 000
Net Income	−991 000	4 374 000	2 004 000	4 661 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	13 156 000	27 162 000	10 759 000	0
Total Current Assets	4 359 000	4 140 000	10 683 000	8 075 000
Total Assets	17 516 000	31 302 000	21 442 000	8 075 000
Total Retained Equity	−991 000	0	−75 000	0
Total Equity	5 134 000	125 000	125 000	100 000
Total Long-Term Debt	11 127 000	14 968 000	15 186 000	10 000
Total Current Debt	1 254 000	16 209 000	6 131 000	7 965 000
Total Equity and Debt	17 516 000	31 302 000	21 442 000	8 075 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	1 942 000	38 044 000	16 638 000	12 102 000
Other Income	0	50 000	0	0
Revenue	1 942 000	38 094 000	16 638 000	12 102 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 023 000	31 062 000	13 014 000	6 233 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 077 000	32 092 000	13 910 000	6 455 000
Operating Profit	−1 136 000	6 002 000	2 728 000	5 646 000
Financial Income	978 000	1 266 000	437 000	0
Financial Costs	834 000	1 660 000	575 000	121 000
Financial Balance	144 000	−394 000	−138 000	−121 000
Dividends	0	0	0	0
Net Income	−991 000	4 374 000	2 004 000	4 661 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	13 156 000	27 162 000	10 759 000	0
Total Fixed Assets	13 156 000	27 162 000	10 759 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	24 000	585 000	2 273 000	9 000
Total Current Assets	4 359 000	4 140 000	10 683 000	8 075 000
Total Assets	17 516 000	31 302 000	21 442 000	8 075 000
Total Equity	5 134 000	125 000	125 000	100 000
Short-Term Group Debt	0	5 608 000	2 664 000	2 427 000
Total Long-Term Debt	11 127 000	14 968 000	15 186 000	10 000
Creditors	788 000	440 000	290 000	0
Unpaid Taxes	0	6 814 000	1 984 000	1 419 000
Dividends	0	0	0	0
Other Current Debt	466 000	3 347 000	1 192 000	3 813 000
Total Current Debt	1 254 000	16 209 000	6 131 000	7 965 000
Total Equity and Debt	17 516 000	31 302 000	21 442 000	8 075 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−19,3 %	3 499,2 %	1 603,2 %	4 661 %
Debt-to-Equity Ratio	2,17	119,74	121,49	0,1
Operating Profit Margin	−58,5 %	15,76 %	16,4 %	46,65 %
Current Ratio	3,48	0,26	1,74	1,01
Quick Ratio	3,48	0,26	1,74	1,01
Equity Ratio	0,29	0	0,01	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %