SLETTEVOLD BUSSREISER AS

1676 KRÅKERØY

Finances

Share Ownership

Return on Equity

−9,16 %

Current Ratio

3,46

Debt-to-Equity Ratio

−2,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 707 000	1 500 000	1 749 000	2 727 000
Net Income	62 000	−420 000	−187 000	34 000
Total Assets	1 285 000	1 003 000	1 051 000	1 040 000
Total Equity	−677 000	−739 000	−319 000	−131 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 707 000	1 500 000	1 749 000	2 727 000
Expenditure	2 609 000	2 036 000	1 976 000	2 675 000
Operating Profit	97 000	−536 000	−227 000	53 000
Financial Income	0	0	0	0
Financial Costs	19 000	2 000	13 000	9 000
Financial Balance	−19 000	−2 000	−13 000	−9 000
Earnings Before Tax	79 000	−539 000	−240 000	44 000
Tax	17 000	−118 000	−53 000	10 000
Net Income	62 000	−420 000	−187 000	34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	755 000	839 000	797 000	629 000
Total Current Assets	530 000	165 000	254 000	412 000
Total Assets	1 285 000	1 003 000	1 051 000	1 040 000
Total Retained Equity	−877 000	−939 000	−519 000	−331 000
Total Equity	−677 000	−739 000	−319 000	−131 000
Total Long-Term Debt	1 809 000	1 581 000	1 208 000	57 000
Total Current Debt	153 000	161 000	161 000	1 115 000
Total Equity and Debt	1 285 000	1 003 000	1 051 000	1 040 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 551 000	1 247 000	1 453 000	2 392 000
Other Income	156 000	252 000	296 000	335 000
Revenue	2 707 000	1 500 000	1 749 000	2 727 000
Cost of Goods Sold	95 000	58 000	7 000	19 000
Salary Costs	647 000	446 000	629 000	714 000
Depreciation	232 000	197 000	177 000	120 000
Impairment	0	0	0	0
Expenditure	2 609 000	2 036 000	1 976 000	2 675 000
Operating Profit	97 000	−536 000	−227 000	53 000
Financial Income	0	0	0	0
Financial Costs	19 000	2 000	13 000	9 000
Financial Balance	−19 000	−2 000	−13 000	−9 000
Dividends	0	0	0	0
Net Income	62 000	−420 000	−187 000	34 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	80 000	0	0	0
Total Intangible Assets	351 000	288 000	170 000	117 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	397 000	544 000	621 000	512 000
Total Tangible Assets	397 000	544 000	621 000	512 000
Total Fiancial Fixed Assets	6 000	6 000	6 000	0
Total Fixed Assets	755 000	839 000	797 000	629 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	382 000	46 000	7 000	25 000
Total Current Assets	530 000	165 000	254 000	412 000
Total Assets	1 285 000	1 003 000	1 051 000	1 040 000
Total Equity	−677 000	−739 000	−319 000	−131 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 809 000	1 581 000	1 208 000	57 000
Creditors	18 000	44 000	39 000	5 000
Unpaid Taxes	63 000	42 000	32 000	28 000
Dividends	0	0	0	0
Other Current Debt	72 000	76 000	57 000	968 000
Total Current Debt	153 000	161 000	161 000	1 115 000
Total Equity and Debt	1 285 000	1 003 000	1 051 000	1 040 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,16 %	56,83 %	58,62 %	−25,95 %
Debt-to-Equity Ratio	−2,67	−2,14	−3,79	−0,44
Operating Profit Margin	3,58 %	−35,73 %	−12,98 %	1,94 %
Current Ratio	3,46	1,02	1,58	0,37
Quick Ratio	3,46	1,02	1,58	0,37
Equity Ratio	−0,53	−0,74	−0,3	−0,13
Gross Profit Margin	96,49 %	96,13 %	99,6 %	99,3 %