SL STENLEGGING AS

1536 MOSS

Finances

Share Ownership

Return on Equity

39,9 %

Current Ratio

1,49

Debt-to-Equity Ratio

0,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	123 797 000	127 215 000	74 243 000	59 318 000
Net Income	4 401 000	11 525 000	2 651 000	−3 875 000
Total Assets	41 139 000	40 986 000	22 762 000	18 608 000
Total Equity	11 030 000	18 629 000	7 104 000	4 453 000

Income (NOK)	2022	2021	2020	2019
Revenue	123 797 000	127 215 000	74 243 000	59 318 000
Expenditure	118 450 000	112 493 000	71 673 000	63 349 000
Operating Profit	5 346 000	14 722 000	2 570 000	−4 031 000
Financial Income	475 000	230 000	382 000	85 000
Financial Costs	141 000	159 000	279 000	370 000
Financial Balance	334 000	71 000	103 000	−285 000
Earnings Before Tax	5 680 000	14 793 000	2 673 000	−4 315 000
Tax	1 280 000	3 268 000	22 000	−441 000
Net Income	4 401 000	11 525 000	2 651 000	−3 875 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 321 000	6 151 000	4 953 000	5 949 000
Total Current Assets	34 819 000	34 835 000	17 809 000	12 659 000
Total Assets	41 139 000	40 986 000	22 762 000	18 608 000
Total Retained Equity	5 147 000	12 746 000	1 221 000	−1 430 000
Total Equity	11 030 000	18 629 000	7 104 000	4 453 000
Total Long-Term Debt	6 807 000	6 627 000	3 437 000	3 434 000
Total Current Debt	23 302 000	15 730 000	12 221 000	10 721 000
Total Equity and Debt	41 139 000	40 986 000	22 762 000	18 608 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	122 725 000	126 590 000	73 379 000	57 892 000
Other Income	1 072 000	625 000	864 000	1 426 000
Revenue	123 797 000	127 215 000	74 243 000	59 318 000
Cost of Goods Sold	65 494 000	68 435 000	34 948 000	24 243 000
Salary Costs	32 960 000	25 524 000	21 758 000	21 534 000
Depreciation	1 339 000	767 000	660 000	746 000
Impairment	0	0	0	0
Expenditure	118 450 000	112 493 000	71 673 000	63 349 000
Operating Profit	5 346 000	14 722 000	2 570 000	−4 031 000
Financial Income	475 000	230 000	382 000	85 000
Financial Costs	141 000	159 000	279 000	370 000
Financial Balance	334 000	71 000	103 000	−285 000
Dividends	12 000 000	0	0	0
Net Income	4 401 000	11 525 000	2 651 000	−3 875 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 855 000	3 855 000	3 855 000	3 855 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 280 000	2 223 000	1 052 000	1 343 000
Total Tangible Assets	6 135 000	6 079 000	4 907 000	5 199 000
Total Fiancial Fixed Assets	185 000	72 000	45 000	750 000
Total Fixed Assets	6 321 000	6 151 000	4 953 000	5 949 000
Stock	0	0	379 000	672 000
Total Investments	0	0	0	0
Cash, Bank	4 976 000	23 078 000	5 949 000	1 451 000
Total Current Assets	34 819 000	34 835 000	17 809 000	12 659 000
Total Assets	41 139 000	40 986 000	22 762 000	18 608 000
Total Equity	11 030 000	18 629 000	7 104 000	4 453 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 807 000	6 627 000	3 437 000	3 434 000
Creditors	10 411 000	6 553 000	6 245 000	5 593 000
Unpaid Taxes	5 249 000	3 526 000	2 881 000	1 453 000
Dividends	12 000 000	0	0	0
Other Current Debt	6 798 000	5 650 000	3 046 000	3 675 000
Total Current Debt	23 302 000	15 730 000	12 221 000	10 721 000
Total Equity and Debt	41 139 000	40 986 000	22 762 000	18 608 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,9 %	61,87 %	37,32 %	−87,02 %
Debt-to-Equity Ratio	0,62	0,36	0,48	0,77
Operating Profit Margin	4,32 %	11,57 %	3,46 %	−6,8 %
Current Ratio	1,49	2,21	1,46	1,18
Quick Ratio	1,49	2,21	1,5	1,26
Equity Ratio	0,27	0,45	0,31	0,24
Gross Profit Margin	47,1 %	46,21 %	52,93 %	59,13 %