T O SLETTEBØE AS

4636 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

33,11 %

Current Ratio

2,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	134 214 000	117 325 000	109 990 000	119 957 000
Net Income	11 580 000	10 015 000	5 348 000	7 248 000
Total Assets	54 934 000	51 752 000	47 103 000	49 055 000
Total Equity	34 974 000	23 394 000	23 152 000	23 972 000

Income (NOK)	2022	2021	2020	2019
Revenue	134 214 000	117 325 000	109 990 000	119 957 000
Expenditure	119 490 000	104 522 000	103 188 000	110 857 000
Operating Profit	14 724 000	12 804 000	6 802 000	9 099 000
Financial Income	232 000	117 000	128 000	219 000
Financial Costs	86 000	81 000	73 000	78 000
Financial Balance	146 000	36 000	55 000	141 000
Earnings Before Tax	14 870 000	12 840 000	6 857 000	9 240 000
Tax	3 290 000	2 825 000	1 509 000	1 992 000
Net Income	11 580 000	10 015 000	5 348 000	7 248 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 204 000	3 874 000	3 785 000	2 773 000
Total Current Assets	51 730 000	47 878 000	43 317 000	46 282 000
Total Assets	54 934 000	51 752 000	47 103 000	49 055 000
Total Retained Equity	33 550 000	21 970 000	21 728 000	22 547 000
Total Equity	34 974 000	23 394 000	23 152 000	23 972 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	19 960 000	28 357 000	23 950 000	25 083 000
Total Equity and Debt	54 934 000	51 752 000	47 103 000	49 055 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	133 794 000	116 880 000	109 793 000	119 833 000
Other Income	420 000	445 000	197 000	123 000
Revenue	134 214 000	117 325 000	109 990 000	119 957 000
Cost of Goods Sold	77 079 000	66 101 000	62 619 000	70 860 000
Salary Costs	33 671 000	30 700 000	30 619 000	30 668 000
Depreciation	681 000	742 000	700 000	384 000
Impairment	0	0	0	0
Expenditure	119 490 000	104 522 000	103 188 000	110 857 000
Operating Profit	14 724 000	12 804 000	6 802 000	9 099 000
Financial Income	232 000	117 000	128 000	219 000
Financial Costs	86 000	81 000	73 000	78 000
Financial Balance	146 000	36 000	55 000	141 000
Dividends	0	0	0	0
Net Income	11 580 000	10 015 000	5 348 000	7 248 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 362 000	1 575 000	1 653 000	1 432 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	79 000	0	10 000	21 000
Fixtures	1 598 000	2 234 000	2 028 000	1 319 000
Total Tangible Assets	1 677 000	2 234 000	2 038 000	1 340 000
Total Fiancial Fixed Assets	165 000	65 000	95 000	0
Total Fixed Assets	3 204 000	3 874 000	3 785 000	2 773 000
Stock	25 807 000	19 328 000	19 207 000	18 414 000
Total Investments	0	0	0	0
Cash, Bank	6 536 000	11 452 000	7 090 000	10 375 000
Total Current Assets	51 730 000	47 878 000	43 317 000	46 282 000
Total Assets	54 934 000	51 752 000	47 103 000	49 055 000
Total Equity	34 974 000	23 394 000	23 152 000	23 972 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 613 000	6 241 000	6 362 000	5 696 000
Unpaid Taxes	5 248 000	4 770 000	4 423 000	4 608 000
Dividends	0	0	0	0
Other Current Debt	4 010 000	17 346 000	13 165 000	14 779 000
Total Current Debt	19 960 000	28 357 000	23 950 000	25 083 000
Total Equity and Debt	54 934 000	51 752 000	47 103 000	49 055 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,11 %	42,81 %	23,1 %	30,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,97 %	10,91 %	6,18 %	7,59 %
Current Ratio	2,59	1,69	1,81	1,85
Quick Ratio	−8,85	5,3	9,13	6,94
Equity Ratio	0,64	0,45	0,49	0,49
Gross Profit Margin	42,57 %	43,66 %	43,07 %	40,93 %