SLATLEM HOLDING AS

6517 KRISTIANSUND N

Finances

Return on Equity

62,68 %

Current Ratio

1,5

Debt-to-Equity Ratio

2,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	624 297 000	567 022 000	451 708 000	384 517 000
Net Income	21 430 000	18 646 000	7 228 000	−6 800 000
Total Assets	219 982 000	156 513 000	150 235 000	149 836 000
Total Equity	34 187 000	15 877 000	−650 000	−7 878 000

Income (NOK)	2022	2021	2020	2019
Revenue	624 297 000	567 022 000	451 708 000	384 517 000
Expenditure	593 538 000	544 107 000	439 183 000	386 279 000
Operating Profit	30 758 000	22 915 000	12 525 000	−1 762 000
Financial Income	1 062 000	4 683 000	2 193 000	601 000
Financial Costs	4 512 000	4 315 000	5 309 000	7 121 000
Financial Balance	−3 450 000	368 000	−3 116 000	−6 520 000
Earnings Before Tax	27 308 000	23 283 000	9 408 000	−8 282 000
Tax	5 878 000	4 638 000	2 181 000	−1 481 000
Net Income	21 430 000	18 646 000	7 228 000	−6 800 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	58 091 000	52 212 000	62 598 000	69 450 000
Total Current Assets	161 891 000	104 301 000	87 637 000	80 387 000
Total Assets	219 982 000	156 513 000	150 235 000	149 836 000
Total Retained Equity	28 015 000	7 970 000	−8 943 000	−16 282 000
Total Equity	34 187 000	15 877 000	−650 000	−7 878 000
Total Long-Term Debt	77 985 000	54 986 000	74 358 000	80 601 000
Total Current Debt	107 810 000	85 650 000	76 527 000	77 113 000
Total Equity and Debt	219 982 000	156 513 000	150 235 000	149 836 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	621 603 000	561 255 000	445 290 000	375 391 000
Other Income	2 694 000	5 766 000	6 417 000	9 126 000
Revenue	624 297 000	567 022 000	451 708 000	384 517 000
Cost of Goods Sold	501 154 000	457 947 000	359 910 000	304 057 000
Salary Costs	57 265 000	49 229 000	44 628 000	46 724 000
Depreciation	3 739 000	4 949 000	4 987 000	5 483 000
Impairment	0	0	0	0
Expenditure	593 538 000	544 107 000	439 183 000	386 279 000
Operating Profit	30 758 000	22 915 000	12 525 000	−1 762 000
Financial Income	1 062 000	4 683 000	2 193 000	601 000
Financial Costs	4 512 000	4 315 000	5 309 000	7 121 000
Financial Balance	−3 450 000	368 000	−3 116 000	−6 520 000
Dividends	4 000 000	2 000 000	0	0
Net Income	21 430 000	18 646 000	7 228 000	−6 800 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	1 502 000	3 004 000
Total Intangible Assets	410 000	0	5 393 000	8 991 000
Real Eastate	41 650 000	36 311 000	36 915 000	37 519 000
Machinery and Plant Facilities	6 892 000	7 742 000	8 500 000	9 599 000
Fixtures	4 900 000	5 408 000	5 604 000	7 141 000
Total Tangible Assets	53 442 000	49 462 000	51 019 000	54 259 000
Total Fiancial Fixed Assets	4 239 000	2 751 000	6 186 000	6 200 000
Total Fixed Assets	58 091 000	52 212 000	62 598 000	69 450 000
Stock	91 907 000	61 988 000	60 663 000	55 265 000
Total Investments	0	0	0	0
Cash, Bank	13 337 000	21 475 000	8 164 000	8 668 000
Total Current Assets	161 891 000	104 301 000	87 637 000	80 387 000
Total Assets	219 982 000	156 513 000	150 235 000	149 836 000
Total Equity	34 187 000	15 877 000	−650 000	−7 878 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	77 985 000	54 986 000	74 358 000	80 601 000
Creditors	39 172 000	29 040 000	32 956 000	33 068 000
Unpaid Taxes	6 180 000	7 959 000	6 640 000	6 662 000
Dividends	4 000 000	2 000 000	0	0
Other Current Debt	11 495 000	6 952 000	8 547 000	6 732 000
Total Current Debt	107 810 000	85 650 000	76 527 000	77 113 000
Total Equity and Debt	219 982 000	156 513 000	150 235 000	149 836 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,68 %	117,44 %	−1 112 %	86,32 %
Debt-to-Equity Ratio	2,28	3,46	−114,4	−10,23
Operating Profit Margin	4,93 %	4,04 %	2,77 %	−0,46 %
Current Ratio	1,5	1,22	1,15	1,04
Quick Ratio	10,18	4,41	5,52	3,68
Equity Ratio	0,16	0,1	−0	−0,05
Gross Profit Margin	19,73 %	19,24 %	20,32 %	20,92 %