SLH INVEST AS

2040 KLØFTA

Finances

Share Ownership

Return on Equity

−8,88 %

Current Ratio

1,7

Debt-to-Equity Ratio

2,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 860 000	10 856 000	11 586 000	14 489 000
Net Income	−473 000	228 000	452 000	−1 112 000
Total Assets	21 456 000	18 055 000	18 177 000	21 988 000
Total Equity	5 326 000	5 799 000	5 571 000	5 119 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 860 000	10 856 000	11 586 000	14 489 000
Expenditure	5 859 000	10 086 000	10 393 000	15 128 000
Operating Profit	1 000	770 000	1 193 000	−639 000
Financial Income	13 000	0	11 000	11 000
Financial Costs	618 000	473 000	623 000	795 000
Financial Balance	−605 000	−473 000	−612 000	−784 000
Earnings Before Tax	−604 000	297 000	581 000	−1 423 000
Tax	−131 000	68 000	129 000	−311 000
Net Income	−473 000	228 000	452 000	−1 112 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 786 000	15 710 000	15 782 000	15 879 000
Total Current Assets	1 669 000	2 346 000	2 396 000	6 110 000
Total Assets	21 456 000	18 055 000	18 177 000	21 988 000
Total Retained Equity	5 296 000	5 769 000	5 541 000	5 089 000
Total Equity	5 326 000	5 799 000	5 571 000	5 119 000
Total Long-Term Debt	15 148 000	11 620 000	11 144 000	15 234 000
Total Current Debt	981 000	636 000	1 462 000	1 635 000
Total Equity and Debt	21 456 000	18 055 000	18 177 000	21 988 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 412 000	9 367 000	10 386 000	13 676 000
Other Income	1 448 000	1 489 000	1 200 000	813 000
Revenue	5 860 000	10 856 000	11 586 000	14 489 000
Cost of Goods Sold	4 423 000	9 186 000	9 265 000	12 751 000
Salary Costs	157 000	162 000	118 000	723 000
Depreciation	5 000	4 000	13 000	10 000
Impairment	0	0	0	0
Expenditure	5 859 000	10 086 000	10 393 000	15 128 000
Operating Profit	1 000	770 000	1 193 000	−639 000
Financial Income	13 000	0	11 000	11 000
Financial Costs	618 000	473 000	623 000	795 000
Financial Balance	−605 000	−473 000	−612 000	−784 000
Dividends	0	0	0	0
Net Income	−473 000	228 000	452 000	−1 112 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	339 000	208 000	276 000	405 000
Real Eastate	19 414 000	15 464 000	15 464 000	15 464 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	33 000	38 000	41 000	9 000
Total Tangible Assets	19 447 000	15 502 000	15 505 000	15 473 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 786 000	15 710 000	15 782 000	15 879 000
Stock	1 068 000	2 133 000	2 048 000	5 701 000
Total Investments	0	0	0	0
Cash, Bank	36 000	36 000	142 000	230 000
Total Current Assets	1 669 000	2 346 000	2 396 000	6 110 000
Total Assets	21 456 000	18 055 000	18 177 000	21 988 000
Total Equity	5 326 000	5 799 000	5 571 000	5 119 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 148 000	11 620 000	11 144 000	15 234 000
Creditors	0	44 000	12 000	60 000
Unpaid Taxes	13 000	12 000	8 000	14 000
Dividends	0	0	0	0
Other Current Debt	483 000	227 000	1 443 000	1 561 000
Total Current Debt	981 000	636 000	1 462 000	1 635 000
Total Equity and Debt	21 456 000	18 055 000	18 177 000	21 988 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,88 %	3,93 %	8,11 %	−21,72 %
Debt-to-Equity Ratio	2,84	2	2	2,98
Operating Profit Margin	0,02 %	7,09 %	10,3 %	−4,41 %
Current Ratio	1,7	3,69	1,64	3,74
Quick Ratio	−19,18	−1,57	−4,09	−1,5
Equity Ratio	0,25	0,32	0,31	0,23
Gross Profit Margin	24,52 %	15,38 %	20,03 %	12 %