SLETTVOLL DRAMMEN AS

3044 DRAMMEN

Finances

Share Ownership

Return on Equity

6,46 %

Current Ratio

2,88

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 368 000	23 211 000	18 684 000	20 871 000
Net Income	437 000	999 000	10 000	165 000
Total Assets	9 751 000	9 867 000	8 928 000	8 812 000
Total Equity	6 767 000	6 530 000	5 931 000	6 121 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 368 000	23 211 000	18 684 000	20 871 000
Expenditure	22 748 000	21 853 000	18 566 000	20 536 000
Operating Profit	620 000	1 358 000	118 000	334 000
Financial Income	18 000	17 000	12 000	6 000
Financial Costs	75 000	74 000	115 000	126 000
Financial Balance	−57 000	−57 000	−103 000	−120 000
Earnings Before Tax	563 000	1 300 000	15 000	213 000
Tax	127 000	301 000	5 000	48 000
Net Income	437 000	999 000	10 000	165 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 621 000	1 969 000	2 179 000	2 019 000
Total Current Assets	8 130 000	7 898 000	6 750 000	6 793 000
Total Assets	9 751 000	9 867 000	8 928 000	8 812 000
Total Retained Equity	6 667 000	6 430 000	5 831 000	6 021 000
Total Equity	6 767 000	6 530 000	5 931 000	6 121 000
Total Long-Term Debt	164 000	237 000	308 000	490 000
Total Current Debt	2 821 000	3 100 000	2 689 000	2 202 000
Total Equity and Debt	9 751 000	9 867 000	8 928 000	8 812 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 296 000	23 186 000	18 440 000	20 767 000
Other Income	72 000	26 000	245 000	103 000
Revenue	23 368 000	23 211 000	18 684 000	20 871 000
Cost of Goods Sold	13 662 000	13 780 000	10 938 000	12 267 000
Salary Costs	3 484 000	3 144 000	2 976 000	3 587 000
Depreciation	481 000	468 000	433 000	337 000
Impairment	0	0	0	0
Expenditure	22 748 000	21 853 000	18 566 000	20 536 000
Operating Profit	620 000	1 358 000	118 000	334 000
Financial Income	18 000	17 000	12 000	6 000
Financial Costs	75 000	74 000	115 000	126 000
Financial Balance	−57 000	−57 000	−103 000	−120 000
Dividends	200 000	400 000	200 000	200 000
Net Income	437 000	999 000	10 000	165 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	130 000	91 000	176 000	181 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 491 000	1 877 000	2 003 000	1 838 000
Total Tangible Assets	1 491 000	1 877 000	2 003 000	1 838 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 621 000	1 969 000	2 179 000	2 019 000
Stock	4 817 000	3 737 000	3 570 000	3 673 000
Total Investments	0	0	0	0
Cash, Bank	2 053 000	3 135 000	2 257 000	2 767 000
Total Current Assets	8 130 000	7 898 000	6 750 000	6 793 000
Total Assets	9 751 000	9 867 000	8 928 000	8 812 000
Total Equity	6 767 000	6 530 000	5 931 000	6 121 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	164 000	237 000	308 000	490 000
Creditors	468 000	621 000	676 000	650 000
Unpaid Taxes	835 000	915 000	677 000	772 000
Dividends	200 000	400 000	200 000	200 000
Other Current Debt	1 352 000	1 347 000	1 336 000	779 000
Total Current Debt	2 821 000	3 100 000	2 689 000	2 202 000
Total Equity and Debt	9 751 000	9 867 000	8 928 000	8 812 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,46 %	15,3 %	0,17 %	2,7 %
Debt-to-Equity Ratio	0,02	0,04	0,05	0,08
Operating Profit Margin	2,65 %	5,85 %	0,63 %	1,6 %
Current Ratio	2,88	2,55	2,51	3,08
Quick Ratio	−4,07	−12,4	−7,66	−4,62
Equity Ratio	0,69	0,66	0,66	0,69
Gross Profit Margin	41,54 %	40,63 %	41,46 %	41,22 %