SLOTTET FISKEBÅTREDERI AS

9153 ROTSUND

Finances

Share Ownership

Return on Equity

16,79 %

Current Ratio

1,15

Debt-to-Equity Ratio

6,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 330 000	3 209 000	3 206 000	3 181 000
Net Income	285 000	371 000	29 000	49 000
Total Assets	12 680 000	6 287 000	6 573 000	6 563 000
Total Equity	1 697 000	1 478 000	1 106 000	1 077 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 330 000	3 209 000	3 206 000	3 181 000
Expenditure	3 750 000	2 749 000	3 076 000	2 659 000
Operating Profit	581 000	460 000	130 000	523 000
Financial Income	22 000	4 000	4 000	3 000
Financial Costs	237 000	73 000	96 000	124 000
Financial Balance	−215 000	−69 000	−92 000	−121 000
Earnings Before Tax	366 000	392 000	38 000	402 000
Tax	81 000	21 000	8 000	352 000
Net Income	285 000	371 000	29 000	49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 776 000	5 763 000	5 937 000	6 098 000
Total Current Assets	904 000	524 000	636 000	465 000
Total Assets	12 680 000	6 287 000	6 573 000	6 563 000
Total Retained Equity	1 297 000	1 078 000	706 000	677 000
Total Equity	1 697 000	1 478 000	1 106 000	1 077 000
Total Long-Term Debt	10 198 000	4 449 000	4 358 000	4 722 000
Total Current Debt	785 000	361 000	1 109 000	764 000
Total Equity and Debt	12 680 000	6 287 000	6 573 000	6 563 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 485 000	2 925 000	3 363 000	3 181 000
Other Income	−155 000	285 000	−157 000	0
Revenue	4 330 000	3 209 000	3 206 000	3 181 000
Cost of Goods Sold	442 000	0	166 000	115 000
Salary Costs	1 695 000	1 210 000	1 473 000	1 718 000
Depreciation	487 000	374 000	351 000	357 000
Impairment	0	0	0	0
Expenditure	3 750 000	2 749 000	3 076 000	2 659 000
Operating Profit	581 000	460 000	130 000	523 000
Financial Income	22 000	4 000	4 000	3 000
Financial Costs	237 000	73 000	96 000	124 000
Financial Balance	−215 000	−69 000	−92 000	−121 000
Dividends	0	0	0	0
Net Income	285 000	371 000	29 000	49 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 200 000	1 200 000	1 200 000	1 200 000
Real Eastate	160 000	180 000	0	0
Machinery and Plant Facilities	16 000	23 000	29 000	42 000
Fixtures	438 000	546 000	657 000	331 000
Total Tangible Assets	6 575 000	4 562 000	4 736 000	4 897 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	11 776 000	5 763 000	5 937 000	6 098 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	574 000	276 000	568 000	1 000
Total Current Assets	904 000	524 000	636 000	465 000
Total Assets	12 680 000	6 287 000	6 573 000	6 563 000
Total Equity	1 697 000	1 478 000	1 106 000	1 077 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 198 000	4 449 000	4 358 000	4 722 000
Creditors	379 000	176 000	121 000	27 000
Unpaid Taxes	313 000	166 000	357 000	333 000
Dividends	0	0	0	0
Other Current Debt	81 000	31 000	565 000	404 000
Total Current Debt	785 000	361 000	1 109 000	764 000
Total Equity and Debt	12 680 000	6 287 000	6 573 000	6 563 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,79 %	25,1 %	2,62 %	4,55 %
Debt-to-Equity Ratio	6,01	3,01	3,94	4,38
Operating Profit Margin	13,42 %	14,33 %	4,05 %	16,44 %
Current Ratio	1,15	1,45	0,57	0,61
Quick Ratio	1,15	1,45	0,57	0,61
Equity Ratio	0,13	0,24	0,17	0,16
Gross Profit Margin	89,79 %	100 %	94,82 %	96,38 %