SLETTEBAKK AS

6016 ÅLESUND

Finances

Return on Equity

38,48 %

Current Ratio

5,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	1 241 000
Net Income	172 000	38 000	311 000	−84 000
Total Assets	547 000	481 000	496 000	416 000
Total Equity	447 000	375 000	437 000	176 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	1 241 000
Expenditure	45 000	29 000	32 000	1 347 000
Operating Profit	−45 000	−29 000	−32 000	−108 000
Financial Income	223 000	67 000	338 000	24 000
Financial Costs	5 000	0	0	0
Financial Balance	218 000	67 000	338 000	24 000
Earnings Before Tax	172 000	38 000	306 000	−84 000
Tax	0	0	−5 000	0
Net Income	172 000	38 000	311 000	−84 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 000	45 000	45 000	45 000
Total Current Assets	502 000	436 000	451 000	371 000
Total Assets	547 000	481 000	496 000	416 000
Total Retained Equity	392 000	320 000	382 000	121 000
Total Equity	447 000	375 000	437 000	176 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	100 000	106 000	59 000	240 000
Total Equity and Debt	547 000	481 000	496 000	416 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	1 241 000
Other Income	0	0	0	0
Revenue	0	0	0	1 241 000
Cost of Goods Sold	0	0	0	7 000
Salary Costs	0	0	0	978 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	45 000	29 000	32 000	1 347 000
Operating Profit	−45 000	−29 000	−32 000	−108 000
Financial Income	223 000	67 000	338 000	24 000
Financial Costs	5 000	0	0	0
Financial Balance	218 000	67 000	338 000	24 000
Dividends	100 000	100 000	50 000	0
Net Income	172 000	38 000	311 000	−84 000

Balance details (NOK)	2022	2021	2020	2019
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	45 000	45 000	45 000	45 000
Total Fixed Assets	45 000	45 000	45 000	45 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	452 000	395 000	419 000	140 000
Total Current Assets	502 000	436 000	451 000	371 000
Total Assets	547 000	481 000	496 000	416 000
Total Equity	447 000	375 000	437 000	176 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	6 000	9 000	41 000
Unpaid Taxes	0	0	0	58 000
Dividends	100 000	100 000	50 000	0
Other Current Debt	0	0	0	141 000
Total Current Debt	100 000	106 000	59 000	240 000
Total Equity and Debt	547 000	481 000	496 000	416 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,48 %	10,13 %	71,17 %	−47,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	−8,7 %
Current Ratio	5,02	4,11	7,64	1,55
Quick Ratio	5,02	4,11	7,64	1,55
Equity Ratio	0,82	0,78	0,88	0,42
Gross Profit Margin	-	-	-	99,44 %