SLÅTTEBAKKEN AS

9303 SILSAND

Finances

Return on Equity

75,18 %

Current Ratio

0,04

Debt-to-Equity Ratio

−1,29

Key figures (NOK)	2021	2020	2019	2018
Revenue	5 331 000	2 119 000	1 281 000	536 000
Net Income	−3 431 000	−1 335 000	−371 000	84 000
Total Assets	8 562 000	9 669 000	7 376 000	1 129 000
Total Equity	−4 564 000	−1 133 000	202 000	574 000

Income (NOK)	2021	2020	2019	2018
Revenue	5 331 000	2 119 000	1 281 000	536 000
Expenditure	8 309 000	2 978 000	1 551 000	427 000
Operating Profit	−2 979 000	−859 000	−269 000	109 000
Financial Income	0	0	0	0
Financial Costs	452 000	477 000	94 000	0
Financial Balance	−452 000	−477 000	−94 000	0
Earnings Before Tax	−3 431 000	−1 335 000	−363 000	109 000
Tax	0	0	8 000	26 000
Net Income	−3 431 000	−1 335 000	−371 000	84 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	8 268 000	9 261 000	6 577 000	604 000
Total Current Assets	294 000	408 000	800 000	525 000
Total Assets	8 562 000	9 669 000	7 376 000	1 129 000
Total Retained Equity	−4 665 000	−1 235 000	101 000	472 000
Total Equity	−4 564 000	−1 133 000	202 000	574 000
Total Long-Term Debt	5 865 000	5 313 000	5 000 000	0
Total Current Debt	7 261 000	5 488 000	2 174 000	556 000
Total Equity and Debt	8 562 000	9 669 000	7 376 000	1 129 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	5 060 000	1 780 000	1 202 000	426 000
Other Income	270 000	339 000	79 000	110 000
Revenue	5 331 000	2 119 000	1 281 000	536 000
Cost of Goods Sold	1 546 000	582 000	233 000	73 000
Salary Costs	4 602 000	579 000	496 000	8 000
Depreciation	183 000	313 000	37 000	37 000
Impairment	0	0	0	0
Expenditure	8 309 000	2 978 000	1 551 000	427 000
Operating Profit	−2 979 000	−859 000	−269 000	109 000
Financial Income	0	0	0	0
Financial Costs	452 000	477 000	94 000	0
Financial Balance	−452 000	−477 000	−94 000	0
Dividends	0	0	0	0
Net Income	−3 431 000	−1 335 000	−371 000	84 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	8 000
Real Eastate	7 839 000	8 239 000	5 687 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	419 000	468 000	340 000	46 000
Total Tangible Assets	8 258 000	8 707 000	6 027 000	46 000
Total Fiancial Fixed Assets	10 000	554 000	550 000	550 000
Total Fixed Assets	8 268 000	9 261 000	6 577 000	604 000
Stock	149 000	10 000	10 000	10 000
Total Investments	0	0	0	0
Cash, Bank	65 000	89 000	7 000	369 000
Total Current Assets	294 000	408 000	800 000	525 000
Total Assets	8 562 000	9 669 000	7 376 000	1 129 000
Total Equity	−4 564 000	−1 133 000	202 000	574 000
Short-Term Group Debt	2 114 000	2 181 000	1 810 000	0
Total Long-Term Debt	5 865 000	5 313 000	5 000 000	0
Creditors	2 374 000	2 269 000	119 000	28 000
Unpaid Taxes	1 168 000	16 000	71 000	43 000
Dividends	0	0	0	0
Other Current Debt	1 578 000	1 022 000	174 000	456 000
Total Current Debt	7 261 000	5 488 000	2 174 000	556 000
Total Equity and Debt	8 562 000	9 669 000	7 376 000	1 129 000

Financial indicators	2021	2020	2019	2018
Return on Equity	75,18 %	117,83 %	−183,66 %	14,63 %
Debt-to-Equity Ratio	−1,29	−4,69	24,75	0
Operating Profit Margin	−55,88 %	−40,54 %	−21 %	20,34 %
Current Ratio	0,04	0,07	0,37	0,94
Quick Ratio	0,04	0,07	0,37	0,96
Equity Ratio	−0,53	−0,12	0,03	0,51
Gross Profit Margin	71 %	72,53 %	81,81 %	86,38 %