SLETTERUST FJELLSERVICE AS

6884 ØVRE ÅRDAL

Finances

Share Ownership

Return on Equity

−40,89 %

Current Ratio

−20,15

Debt-to-Equity Ratio

0,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	196 000	136 000	169 000	430 000
Net Income	−101 000	−43 000	6 000	211 000
Total Assets	458 000	573 000	625 000	659 000
Total Equity	247 000	348 000	391 000	385 000

Income (NOK)	2022	2021	2020	2019
Revenue	196 000	136 000	169 000	430 000
Expenditure	255 000	192 000	162 000	159 000
Operating Profit	−59 000	−55 000	8 000	271 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−59 000	−55 000	8 000	271 000
Tax	42 000	−12 000	2 000	61 000
Net Income	−101 000	−43 000	6 000	211 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	196 000	265 000	298 000	160 000
Total Current Assets	262 000	309 000	328 000	499 000
Total Assets	458 000	573 000	625 000	659 000
Total Retained Equity	−253 000	−152 000	−109 000	−115 000
Total Equity	247 000	348 000	391 000	385 000
Total Long-Term Debt	224 000	224 000	224 000	224 000
Total Current Debt	−13 000	2 000	10 000	50 000
Total Equity and Debt	458 000	573 000	625 000	659 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	124 000	77 000	94 000	50 000
Other Income	73 000	59 000	75 000	380 000
Revenue	196 000	136 000	169 000	430 000
Cost of Goods Sold	69 000	36 000	31 000	0
Salary Costs	0	0	0	0
Depreciation	47 000	45 000	49 000	37 000
Impairment	0	0	0	0
Expenditure	255 000	192 000	162 000	159 000
Operating Profit	−59 000	−55 000	8 000	271 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−101 000	−43 000	6 000	211 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	42 000	30 000	31 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	172 000	223 000	268 000	128 000
Fixtures	24 000	0	0	0
Total Tangible Assets	196 000	223 000	268 000	128 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	196 000	265 000	298 000	160 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	221 000	227 000	174 000	335 000
Total Current Assets	262 000	309 000	328 000	499 000
Total Assets	458 000	573 000	625 000	659 000
Total Equity	247 000	348 000	391 000	385 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	224 000	224 000	224 000	224 000
Creditors	−17 000	0	10 000	12 000
Unpaid Taxes	4 000	2 000	0	30 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	8 000
Total Current Debt	−13 000	2 000	10 000	50 000
Total Equity and Debt	458 000	573 000	625 000	659 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−40,89 %	−12,36 %	1,53 %	54,81 %
Debt-to-Equity Ratio	0,91	0,64	0,57	0,58
Operating Profit Margin	−30,1 %	−40,44 %	4,73 %	63,02 %
Current Ratio	−20,15	154,5	32,8	9,98
Quick Ratio	−20,15	154,5	32,8	9,98
Equity Ratio	0,54	0,61	0,63	0,58
Gross Profit Margin	64,8 %	73,53 %	81,66 %	100 %