SLETTÅS VANN- OG AVLØPSTEKNIKK AS

7300 ORKANGER

Finances

Return on Equity

14,48 %

Current Ratio

1,14

Debt-to-Equity Ratio

4,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 714 000	22 174 000	17 829 000	14 291 000
Net Income	641 000	932 000	6 000	−1 335 000
Total Assets	28 166 000	11 886 000	7 086 000	7 906 000
Total Equity	4 426 000	3 737 000	305 000	299 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 714 000	22 174 000	17 829 000	14 291 000
Expenditure	31 585 000	20 800 000	17 265 000	15 343 000
Operating Profit	1 129 000	1 374 000	566 000	−1 052 000
Financial Income	2 000	4 000	2 000	2 000
Financial Costs	539 000	421 000	561 000	563 000
Financial Balance	−537 000	−417 000	−559 000	−561 000
Earnings Before Tax	592 000	957 000	6 000	−1 613 000
Tax	−49 000	25 000	0	−277 000
Net Income	641 000	932 000	6 000	−1 335 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 078 000	4 663 000	4 729 000	5 138 000
Total Current Assets	6 088 000	7 223 000	2 357 000	2 768 000
Total Assets	28 166 000	11 886 000	7 086 000	7 906 000
Total Retained Equity	946 000	257 000	−174 000	−181 000
Total Equity	4 426 000	3 737 000	305 000	299 000
Total Long-Term Debt	18 400 000	2 954 000	3 692 000	4 407 000
Total Current Debt	5 340 000	5 194 000	3 089 000	3 200 000
Total Equity and Debt	28 166 000	11 886 000	7 086 000	7 906 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	32 379 000	22 005 000	17 427 000	13 880 000
Other Income	335 000	169 000	403 000	411 000
Revenue	32 714 000	22 174 000	17 829 000	14 291 000
Cost of Goods Sold	5 930 000	4 906 000	4 916 000	905 000
Salary Costs	11 212 000	7 432 000	5 809 000	7 051 000
Depreciation	2 426 000	377 000	416 000	787 000
Impairment	0	0	0	0
Expenditure	31 585 000	20 800 000	17 265 000	15 343 000
Operating Profit	1 129 000	1 374 000	566 000	−1 052 000
Financial Income	2 000	4 000	2 000	2 000
Financial Costs	539 000	421 000	561 000	563 000
Financial Balance	−537 000	−417 000	−559 000	−561 000
Dividends	0	0	0	0
Net Income	641 000	932 000	6 000	−1 335 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	121 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	21 493 000	4 205 000	4 152 000	289 000
Fixtures	128 000	65 000	85 000	4 252 000
Total Tangible Assets	21 622 000	4 270 000	4 237 000	4 541 000
Total Fiancial Fixed Assets	335 000	393 000	492 000	597 000
Total Fixed Assets	22 078 000	4 663 000	4 729 000	5 138 000
Stock	463 000	248 000	246 000	207 000
Total Investments	0	0	0	0
Cash, Bank	538 000	1 960 000	424 000	254 000
Total Current Assets	6 088 000	7 223 000	2 357 000	2 768 000
Total Assets	28 166 000	11 886 000	7 086 000	7 906 000
Total Equity	4 426 000	3 737 000	305 000	299 000
Short-Term Group Debt	1 293 000	0	0	0
Total Long-Term Debt	18 400 000	2 954 000	3 692 000	4 407 000
Creditors	1 384 000	2 763 000	1 043 000	1 090 000
Unpaid Taxes	1 194 000	1 113 000	1 017 000	901 000
Dividends	0	0	0	0
Other Current Debt	1 469 000	1 318 000	500 000	526 000
Total Current Debt	5 340 000	5 194 000	3 089 000	3 200 000
Total Equity and Debt	28 166 000	11 886 000	7 086 000	7 906 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,48 %	24,94 %	1,97 %	−446,49 %
Debt-to-Equity Ratio	4,16	0,79	12,1	14,74
Operating Profit Margin	3,45 %	6,2 %	3,17 %	−7,36 %
Current Ratio	1,14	1,39	0,76	0,87
Quick Ratio	1,25	1,46	0,83	0,92
Equity Ratio	0,16	0,31	0,04	0,04
Gross Profit Margin	81,87 %	77,87 %	72,43 %	93,67 %