SLEIRE AS

5243 FANA

Finances

Return on Equity

30,9 %

Current Ratio

1,55

Debt-to-Equity Ratio

1,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 442 000	3 993 000	3 877 000	2 714 000
Net Income	614 000	569 000	578 000	509 000
Total Assets	6 213 000	2 925 000	3 337 000	3 696 000
Total Equity	1 987 000	1 372 000	1 204 000	1 026 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 442 000	3 993 000	3 877 000	2 714 000
Expenditure	3 549 000	3 256 000	3 110 000	2 013 000
Operating Profit	893 000	737 000	768 000	702 000
Financial Income	3 000	2 000	4 000	3 000
Financial Costs	109 000	11 000	31 000	52 000
Financial Balance	−106 000	−9 000	−27 000	−49 000
Earnings Before Tax	788 000	729 000	741 000	653 000
Tax	173 000	160 000	163 000	144 000
Net Income	614 000	569 000	578 000	509 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 558 000	700 000	1 410 000	1 570 000
Total Current Assets	1 655 000	2 225 000	1 927 000	2 126 000
Total Assets	6 213 000	2 925 000	3 337 000	3 696 000
Total Retained Equity	1 957 000	1 342 000	1 174 000	996 000
Total Equity	1 987 000	1 372 000	1 204 000	1 026 000
Total Long-Term Debt	3 158 000	65 000	1 010 000	1 840 000
Total Current Debt	1 068 000	1 488 000	1 123 000	830 000
Total Equity and Debt	6 213 000	2 925 000	3 337 000	3 696 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 057 000	4 068 000	3 877 000	2 692 000
Other Income	385 000	−75 000	0	22 000
Revenue	4 442 000	3 993 000	3 877 000	2 714 000
Cost of Goods Sold	882 000	1 107 000	1 297 000	92 000
Salary Costs	1 705 000	1 640 000	1 283 000	1 280 000
Depreciation	211 000	6 000	160 000	153 000
Impairment	0	0	0	0
Expenditure	3 549 000	3 256 000	3 110 000	2 013 000
Operating Profit	893 000	737 000	768 000	702 000
Financial Income	3 000	2 000	4 000	3 000
Financial Costs	109 000	11 000	31 000	52 000
Financial Balance	−106 000	−9 000	−27 000	−49 000
Dividends	0	400 000	400 000	300 000
Net Income	614 000	569 000	578 000	509 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 178 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 476 000	56 000	1 260 000	1 420 000
Total Tangible Assets	3 654 000	56 000	1 260 000	1 420 000
Total Fiancial Fixed Assets	904 000	644 000	150 000	150 000
Total Fixed Assets	4 558 000	700 000	1 410 000	1 570 000
Stock	117 000	353 000	704 000	1 285 000
Total Investments	0	0	0	0
Cash, Bank	437 000	993 000	705 000	639 000
Total Current Assets	1 655 000	2 225 000	1 927 000	2 126 000
Total Assets	6 213 000	2 925 000	3 337 000	3 696 000
Total Equity	1 987 000	1 372 000	1 204 000	1 026 000
Short-Term Group Debt	334 000	633 000	0	0
Total Long-Term Debt	3 158 000	65 000	1 010 000	1 840 000
Creditors	84 000	18 000	111 000	46 000
Unpaid Taxes	211 000	213 000	233 000	239 000
Dividends	0	400 000	400 000	300 000
Other Current Debt	374 000	169 000	231 000	141 000
Total Current Debt	1 068 000	1 488 000	1 123 000	830 000
Total Equity and Debt	6 213 000	2 925 000	3 337 000	3 696 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,9 %	41,47 %	48,01 %	49,61 %
Debt-to-Equity Ratio	1,59	0,05	0,84	1,79
Operating Profit Margin	20,1 %	18,46 %	19,81 %	25,87 %
Current Ratio	1,55	1,5	1,72	2,56
Quick Ratio	1,74	1,96	4,6	−4,67
Equity Ratio	0,32	0,47	0,36	0,28
Gross Profit Margin	80,14 %	72,28 %	66,55 %	96,61 %