SLETTA NÆRINGSPARK AS

1870 ØRJE

Finances

Share Ownership

Return on Equity

−0,38 %

Current Ratio

4,7

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 760 000	1 568 000	7 692 000	5 394 000
Net Income	−13 000	−854 000	357 000	2 531 000
Total Assets	5 341 000	5 103 000	6 265 000	4 949 000
Total Equity	3 435 000	3 448 000	4 302 000	3 849 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 760 000	1 568 000	7 692 000	5 394 000
Expenditure	4 574 000	2 652 000	7 259 000	381 000
Operating Profit	187 000	−1 085 000	432 000	5 013 000
Financial Income	19 000	27 000	44 000	23 000
Financial Costs	185 000	36 000	23 000	1 727 000
Financial Balance	−166 000	−9 000	21 000	−1 704 000
Earnings Before Tax	22 000	−1 094 000	453 000	3 309 000
Tax	35 000	−240 000	96 000	778 000
Net Income	−13 000	−854 000	357 000	2 531 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 468 000	1 603 000	1 223 000	700 000
Total Current Assets	3 873 000	3 499 000	5 042 000	4 249 000
Total Assets	5 341 000	5 103 000	6 265 000	4 949 000
Total Retained Equity	3 166 000	3 180 000	4 033 000	3 580 000
Total Equity	3 435 000	3 448 000	4 302 000	3 849 000
Total Long-Term Debt	1 083 000	846 000	1 124 000	1 021 000
Total Current Debt	824 000	809 000	839 000	80 000
Total Equity and Debt	5 341 000	5 103 000	6 265 000	4 949 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 760 000	1 568 000	6 795 000	0
Other Income	0	0	896 000	5 394 000
Revenue	4 760 000	1 568 000	7 692 000	5 394 000
Cost of Goods Sold	1 651 000	123 000	3 151 000	0
Salary Costs	1 413 000	1 445 000	2 384 000	0
Depreciation	427 000	314 000	127 000	65 000
Impairment	0	0	0	0
Expenditure	4 574 000	2 652 000	7 259 000	381 000
Operating Profit	187 000	−1 085 000	432 000	5 013 000
Financial Income	19 000	27 000	44 000	23 000
Financial Costs	185 000	36 000	23 000	1 727 000
Financial Balance	−166 000	−9 000	21 000	−1 704 000
Dividends	0	0	200 000	0
Net Income	−13 000	−854 000	357 000	2 531 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	355 000	250 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 114 000	950 000	820 000	100 000
Total Tangible Assets	1 468 000	1 200 000	820 000	100 000
Total Fiancial Fixed Assets	0	403 000	403 000	600 000
Total Fixed Assets	1 468 000	1 603 000	1 223 000	700 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 051 000	1 871 000	3 911 000	3 609 000
Total Current Assets	3 873 000	3 499 000	5 042 000	4 249 000
Total Assets	5 341 000	5 103 000	6 265 000	4 949 000
Total Equity	3 435 000	3 448 000	4 302 000	3 849 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 083 000	846 000	1 124 000	1 021 000
Creditors	247 000	99 000	146 000	27 000
Unpaid Taxes	448 000	395 000	354 000	0
Dividends	0	0	200 000	0
Other Current Debt	128 000	145 000	200 000	52 000
Total Current Debt	824 000	809 000	839 000	80 000
Total Equity and Debt	5 341 000	5 103 000	6 265 000	4 949 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,38 %	−24,77 %	8,3 %	65,76 %
Debt-to-Equity Ratio	0,32	0,25	0,26	0,27
Operating Profit Margin	3,93 %	−69,2 %	5,62 %	92,94 %
Current Ratio	4,7	4,33	6,01	53,11
Quick Ratio	4,7	4,33	6,01	53,11
Equity Ratio	0,64	0,68	0,69	0,78
Gross Profit Margin	65,32 %	92,16 %	59,04 %	100 %