SLOTTSGULV AS

3232 SANDEFJORD

Finances

Share Ownership

Return on Equity

32,88 %

Current Ratio

1,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 346 000	11 171 000	8 001 000	9 847 000
Net Income	706 000	832 000	91 000	370 000
Total Assets	4 161 000	3 567 000	2 454 000	2 207 000
Total Equity	2 147 000	1 941 000	1 109 000	1 018 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 346 000	11 171 000	8 001 000	9 847 000
Expenditure	13 494 000	11 584 000	7 673 000	9 233 000
Operating Profit	924 000	1 103 000	175 000	470 000
Financial Income	0	3 000	0	2 000
Financial Costs	29 000	23 000	44 000	53 000
Financial Balance	−29 000	−20 000	−44 000	−51 000
Earnings Before Tax	895 000	1 082 000	131 000	419 000
Tax	189 000	250 000	40 000	49 000
Net Income	706 000	832 000	91 000	370 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	246 000	48 000	119 000	237 000
Total Current Assets	3 915 000	3 520 000	2 335 000	1 970 000
Total Assets	4 161 000	3 567 000	2 454 000	2 207 000
Total Retained Equity	2 047 000	1 841 000	1 009 000	918 000
Total Equity	2 147 000	1 941 000	1 109 000	1 018 000
Total Long-Term Debt	0	0	0	13 000
Total Current Debt	2 015 000	1 627 000	1 345 000	1 177 000
Total Equity and Debt	4 161 000	3 567 000	2 454 000	2 207 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 346 000	11 171 000	7 889 000	9 707 000
Other Income	0	0	112 000	139 000
Revenue	14 346 000	11 171 000	8 001 000	9 847 000
Cost of Goods Sold	9 487 000	7 893 000	4 312 000	5 253 000
Salary Costs	1 914 000	1 997 000	1 838 000	2 254 000
Depreciation	10 000	72 000	118 000	160 000
Impairment	0	0	0	0
Expenditure	13 494 000	11 584 000	7 673 000	9 233 000
Operating Profit	924 000	1 103 000	175 000	470 000
Financial Income	0	3 000	0	2 000
Financial Costs	29 000	23 000	44 000	53 000
Financial Balance	−29 000	−20 000	−44 000	−51 000
Dividends	500 000	0	0	0
Net Income	706 000	832 000	91 000	370 000

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	40 000	48 000	119 000	237 000
Fixtures	156 000	0	0	0
Total Tangible Assets	196 000	48 000	119 000	237 000
Total Fiancial Fixed Assets	50 000	0	0	0
Total Fixed Assets	246 000	48 000	119 000	237 000
Stock	2 756 000	2 683 000	1 169 000	1 322 000
Total Investments	0	0	0	0
Cash, Bank	670 000	266 000	70 000	68 000
Total Current Assets	3 915 000	3 520 000	2 335 000	1 970 000
Total Assets	4 161 000	3 567 000	2 454 000	2 207 000
Total Equity	2 147 000	1 941 000	1 109 000	1 018 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	13 000
Creditors	410 000	725 000	370 000	296 000
Unpaid Taxes	557 000	297 000	635 000	300 000
Dividends	500 000	0	0	0
Other Current Debt	858 000	355 000	227 000	229 000
Total Current Debt	2 015 000	1 627 000	1 345 000	1 177 000
Total Equity and Debt	4 161 000	3 567 000	2 454 000	2 207 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,88 %	42,86 %	8,21 %	36,35 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	6,44 %	9,87 %	2,19 %	4,77 %
Current Ratio	1,94	2,16	1,74	1,67
Quick Ratio	−5,28	−3,33	13,27	−13,59
Equity Ratio	0,52	0,54	0,45	0,46
Gross Profit Margin	33,87 %	29,34 %	46,11 %	46,65 %