SLEMMESTAD KAROSSERI OG LAKK AS

3470 SLEMMESTAD

Finances

Share Ownership

Return on Equity

20,62 %

Current Ratio

2,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 021 000	8 537 000	7 505 000	7 239 000
Net Income	281 000	156 000	137 000	142 000
Total Assets	2 208 000	1 935 000	1 747 000	1 551 000
Total Equity	1 363 000	1 082 000	926 000	788 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 021 000	8 537 000	7 505 000	7 239 000
Expenditure	7 660 000	8 337 000	7 321 000	7 054 000
Operating Profit	361 000	200 000	184 000	184 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	2 000	0	8 000	1 000
Financial Balance	−1 000	0	−7 000	0
Earnings Before Tax	361 000	200 000	177 000	184 000
Tax	79 000	44 000	40 000	41 000
Net Income	281 000	156 000	137 000	142 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	290 000	267 000	155 000	65 000
Total Current Assets	1 917 000	1 668 000	1 592 000	1 487 000
Total Assets	2 208 000	1 935 000	1 747 000	1 551 000
Total Retained Equity	1 333 000	1 052 000	896 000	758 000
Total Equity	1 363 000	1 082 000	926 000	788 000
Total Long-Term Debt	5 000	5 000	0	2 000
Total Current Debt	840 000	848 000	821 000	761 000
Total Equity and Debt	2 208 000	1 935 000	1 747 000	1 551 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 698 000	8 375 000	7 349 000	7 076 000
Other Income	322 000	162 000	156 000	163 000
Revenue	8 021 000	8 537 000	7 505 000	7 239 000
Cost of Goods Sold	2 737 000	3 077 000	2 430 000	2 327 000
Salary Costs	2 989 000	3 295 000	3 241 000	3 085 000
Depreciation	78 000	51 000	45 000	18 000
Impairment	0	0	0	0
Expenditure	7 660 000	8 337 000	7 321 000	7 054 000
Operating Profit	361 000	200 000	184 000	184 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	2 000	0	8 000	1 000
Financial Balance	−1 000	0	−7 000	0
Dividends	0	0	0	0
Net Income	281 000	156 000	137 000	142 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	63 000	81 000	0
Machinery and Plant Facilities	218 000	158 000	0	0
Fixtures	72 000	46 000	73 000	65 000
Total Tangible Assets	290 000	267 000	155 000	65 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	290 000	267 000	155 000	65 000
Stock	393 000	445 000	81 000	160 000
Total Investments	0	0	0	0
Cash, Bank	910 000	567 000	1 067 000	657 000
Total Current Assets	1 917 000	1 668 000	1 592 000	1 487 000
Total Assets	2 208 000	1 935 000	1 747 000	1 551 000
Total Equity	1 363 000	1 082 000	926 000	788 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000	5 000	0	2 000
Creditors	140 000	190 000	234 000	166 000
Unpaid Taxes	342 000	328 000	284 000	291 000
Dividends	0	0	0	0
Other Current Debt	279 000	292 000	262 000	264 000
Total Current Debt	840 000	848 000	821 000	761 000
Total Equity and Debt	2 208 000	1 935 000	1 747 000	1 551 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,62 %	14,42 %	14,79 %	18,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,5 %	2,34 %	2,45 %	2,54 %
Current Ratio	2,28	1,97	1,94	1,95
Quick Ratio	4,29	4,14	2,15	2,47
Equity Ratio	0,62	0,56	0,53	0,51
Gross Profit Margin	65,88 %	63,96 %	67,62 %	67,85 %