SLATLEM STEINKJER AS

7714 STEINKJER

Finances

Return on Equity

53,27 %

Current Ratio

1,41

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	129 305 000	119 529 000	88 580 000	75 837 000
Net Income	3 371 000	2 317 000	1 010 000	1 101 000
Total Assets	22 661 000	20 480 000	15 398 000	11 214 000
Total Equity	6 328 000	4 517 000	1 793 000	1 758 000

Income (NOK)	2022	2021	2020	2019
Revenue	129 305 000	119 529 000	88 580 000	75 837 000
Expenditure	124 830 000	116 196 000	87 151 000	74 256 000
Operating Profit	4 475 000	3 332 000	1 429 000	1 582 000
Financial Income	46 000	−11 000	39 000	24 000
Financial Costs	180 000	202 000	163 000	175 000
Financial Balance	−134 000	−213 000	−124 000	−151 000
Earnings Before Tax	4 341 000	3 120 000	1 304 000	1 431 000
Tax	970 000	0	294 000	330 000
Net Income	3 371 000	2 317 000	1 010 000	1 101 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	534 000	436 000	331 000	501 000
Total Current Assets	22 127 000	20 043 000	15 067 000	10 713 000
Total Assets	22 661 000	20 480 000	15 398 000	11 214 000
Total Retained Equity	3 005 000	1 194 000	471 000	435 000
Total Equity	6 328 000	4 517 000	1 793 000	1 758 000
Total Long-Term Debt	668 000	1 102 000	1 535 000	1 842 000
Total Current Debt	15 665 000	14 862 000	12 070 000	7 614 000
Total Equity and Debt	22 661 000	20 480 000	15 398 000	11 214 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	127 521 000	119 529 000	88 510 000	75 837 000
Other Income	1 784 000	0	70 000	0
Revenue	129 305 000	119 529 000	88 580 000	75 837 000
Cost of Goods Sold	106 346 000	99 378 000	72 648 000	59 585 000
Salary Costs	9 114 000	9 693 000	8 981 000	8 635 000
Depreciation	158 000	109 000	180 000	165 000
Impairment	0	0	0	0
Expenditure	124 830 000	116 196 000	87 151 000	74 256 000
Operating Profit	4 475 000	3 332 000	1 429 000	1 582 000
Financial Income	46 000	−11 000	39 000	24 000
Financial Costs	180 000	202 000	163 000	175 000
Financial Balance	−134 000	−213 000	−124 000	−151 000
Dividends	0	0	0	0
Net Income	3 371 000	2 317 000	1 010 000	1 101 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	161 000	148 000	80 000	98 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	26 000	32 000	55 000
Fixtures	339 000	228 000	192 000	323 000
Total Tangible Assets	339 000	254 000	224 000	378 000
Total Fiancial Fixed Assets	35 000	35 000	27 000	25 000
Total Fixed Assets	534 000	436 000	331 000	501 000
Stock	15 209 000	10 933 000	5 092 000	7 870 000
Total Investments	0	0	0	0
Cash, Bank	411 000	384 000	496 000	974 000
Total Current Assets	22 127 000	20 043 000	15 067 000	10 713 000
Total Assets	22 661 000	20 480 000	15 398 000	11 214 000
Total Equity	6 328 000	4 517 000	1 793 000	1 758 000
Short-Term Group Debt	3 717 000	1 294 000	1 250 000	1 812 000
Total Long-Term Debt	668 000	1 102 000	1 535 000	1 842 000
Creditors	6 061 000	10 306 000	7 408 000	3 956 000
Unpaid Taxes	781 000	737 000	1 393 000	884 000
Dividends	0	0	0	0
Other Current Debt	1 589 000	2 021 000	1 850 000	963 000
Total Current Debt	15 665 000	14 862 000	12 070 000	7 614 000
Total Equity and Debt	22 661 000	20 480 000	15 398 000	11 214 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,27 %	51,3 %	56,33 %	62,63 %
Debt-to-Equity Ratio	0,11	0,24	0,86	1,05
Operating Profit Margin	3,46 %	2,79 %	1,61 %	2,09 %
Current Ratio	1,41	1,35	1,25	1,41
Quick Ratio	48,52	5,1	2,16	−41,85
Equity Ratio	0,28	0,22	0,12	0,16
Gross Profit Margin	17,76 %	16,86 %	17,99 %	21,43 %