HENRY SLETTEN AS

9007 TROMSØ

Finances

Return on Equity

−12,14 %

Current Ratio

31,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	461 000	283 000	446 000	24 000
Net Income	−1 476 000	−928 000	−23 000	13 345 000
Total Assets	12 494 000	14 010 000	16 611 000	16 444 000
Total Equity	12 159 000	13 634 000	14 562 000	16 385 000

Income (NOK)	2022	2021	2020	2019
Revenue	461 000	283 000	446 000	24 000
Expenditure	1 993 000	2 716 000	784 000	682 000
Operating Profit	−1 531 000	−2 433 000	−338 000	−658 000
Financial Income	106 000	1 505 000	390 000	14 002 000
Financial Costs	50 000	0	75 000	0
Financial Balance	56 000	1 505 000	315 000	14 002 000
Earnings Before Tax	−1 476 000	−928 000	−23 000	13 345 000
Tax	0	0	0	0
Net Income	−1 476 000	−928 000	−23 000	13 345 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 879 000	1 695 000	5 794 000	1 163 000
Total Current Assets	10 615 000	12 315 000	10 817 000	15 281 000
Total Assets	12 494 000	14 010 000	16 611 000	16 444 000
Total Retained Equity	12 129 000	13 604 000	14 532 000	16 355 000
Total Equity	12 159 000	13 634 000	14 562 000	16 385 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	335 000	376 000	2 048 000	58 000
Total Equity and Debt	12 494 000	14 010 000	16 611 000	16 444 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	461 000	283 000	446 000	20 000
Other Income	0	0	0	4 000
Revenue	461 000	283 000	446 000	24 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 075 000	1 022 000	158 000	138 000
Depreciation	349 000	274 000	196 000	0
Impairment	0	0	0	0
Expenditure	1 993 000	2 716 000	784 000	682 000
Operating Profit	−1 531 000	−2 433 000	−338 000	−658 000
Financial Income	106 000	1 505 000	390 000	14 002 000
Financial Costs	50 000	0	75 000	0
Financial Balance	56 000	1 505 000	315 000	14 002 000
Dividends	0	0	1 800 000	0
Net Income	−1 476 000	−928 000	−23 000	13 345 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	83 000	0	0	0
Machinery and Plant Facilities	925 000	0	0	0
Fixtures	0	1 274 000	870 000	0
Total Tangible Assets	1 008 000	1 274 000	870 000	0
Total Fiancial Fixed Assets	871 000	421 000	4 924 000	1 163 000
Total Fixed Assets	1 879 000	1 695 000	5 794 000	1 163 000
Stock	0	0	0	0
Total Investments	6 046 000	5 827 000	5 180 000	0
Cash, Bank	3 207 000	4 230 000	2 689 000	13 831 000
Total Current Assets	10 615 000	12 315 000	10 817 000	15 281 000
Total Assets	12 494 000	14 010 000	16 611 000	16 444 000
Total Equity	12 159 000	13 634 000	14 562 000	16 385 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	4 000	0	0
Unpaid Taxes	99 000	43 000	132 000	41 000
Dividends	0	0	1 800 000	0
Other Current Debt	231 000	329 000	116 000	17 000
Total Current Debt	335 000	376 000	2 048 000	58 000
Total Equity and Debt	12 494 000	14 010 000	16 611 000	16 444 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,14 %	−6,81 %	−0,16 %	81,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−332,1 %	−859,72 %	−75,78 %	−2 741,67 %
Current Ratio	31,69	32,75	5,28	263,47
Quick Ratio	31,69	32,75	5,28	263,47
Equity Ratio	0,97	0,97	0,88	1
Gross Profit Margin	100 %	100 %	100 %	100 %