SLETTÅS AS

7320 FANNREM

Finances

Share Ownership

Return on Equity

2,38 %

Current Ratio

4,82

Debt-to-Equity Ratio

26,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	401 000	222 000	279 000	142 000
Net Income	1 000	2 000	0	7 000
Total Assets	1 189 000	102 000	143 000	143 000
Total Equity	42 000	40 000	39 000	39 000

Income (NOK)	2022	2021	2020	2019
Revenue	401 000	222 000	279 000	142 000
Expenditure	368 000	214 000	250 000	117 000
Operating Profit	34 000	8 000	29 000	25 000
Financial Income	0	0	0	0
Financial Costs	29 000	6 000	29 000	16 000
Financial Balance	−29 000	−6 000	−29 000	−16 000
Earnings Before Tax	5 000	2 000	0	10 000
Tax	4 000	0	0	2 000
Net Income	1 000	2 000	0	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	972 000	1 000	6 000	137 000
Total Current Assets	217 000	102 000	137 000	6 000
Total Assets	1 189 000	102 000	143 000	143 000
Total Retained Equity	12 000	10 000	9 000	9 000
Total Equity	42 000	40 000	39 000	39 000
Total Long-Term Debt	1 102 000	3 000	2 000	126 000
Total Current Debt	45 000	59 000	102 000	−22 000
Total Equity and Debt	1 189 000	102 000	143 000	143 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	113 000	0	0	142 000
Other Income	289 000	222 000	279 000	0
Revenue	401 000	222 000	279 000	142 000
Cost of Goods Sold	22 000	3 000	0	0
Salary Costs	53 000	0	0	0
Depreciation	78 000	0	16 000	14 000
Impairment	0	0	0	0
Expenditure	368 000	214 000	250 000	117 000
Operating Profit	34 000	8 000	29 000	25 000
Financial Income	0	0	0	0
Financial Costs	29 000	6 000	29 000	16 000
Financial Balance	−29 000	−6 000	−29 000	−16 000
Dividends	0	0	0	0
Net Income	1 000	2 000	0	7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	279 000	0	0	122 000
Fixtures	693 000	0	0	0
Total Tangible Assets	972 000	0	0	122 000
Total Fiancial Fixed Assets	1 000	1 000	6 000	15 000
Total Fixed Assets	972 000	1 000	6 000	137 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	52 000	15 000	15 000	0
Total Current Assets	217 000	102 000	137 000	6 000
Total Assets	1 189 000	102 000	143 000	143 000
Total Equity	42 000	40 000	39 000	39 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 102 000	3 000	2 000	126 000
Creditors	18 000	29 000	77 000	4 000
Unpaid Taxes	8 000	1 000	26 000	2 000
Dividends	0	0	0	0
Other Current Debt	19 000	30 000	0	−28 000
Total Current Debt	45 000	59 000	102 000	−22 000
Total Equity and Debt	1 189 000	102 000	143 000	143 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,38 %	5 %	0 %	17,95 %
Debt-to-Equity Ratio	26,24	0,08	0,05	3,23
Operating Profit Margin	8,48 %	3,6 %	10,39 %	17,61 %
Current Ratio	4,82	1,73	1,34	−0,27
Quick Ratio	4,82	1,73	1,34	−0,27
Equity Ratio	0,04	0,39	0,27	0,27
Gross Profit Margin	94,51 %	98,65 %	100 %	100 %