SLÆTTA AS

6693 MJOSUNDET

Finances

Share Ownership

Return on Equity

98,74 %

Current Ratio

0,83

Debt-to-Equity Ratio

2,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 622 000	2 023 000	823 000	405 000
Net Income	782 000	−41 000	92 000	−26 000
Total Assets	3 283 000	3 035 000	739 000	790 000
Total Equity	792 000	10 000	51 000	−41 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 622 000	2 023 000	823 000	405 000
Expenditure	1 544 000	2 042 000	682 000	407 000
Operating Profit	1 079 000	−19 000	140 000	−3 000
Financial Income	0	0	4 000	0
Financial Costs	76 000	34 000	26 000	30 000
Financial Balance	−76 000	−34 000	−22 000	−30 000
Earnings Before Tax	1 003 000	−53 000	118 000	−33 000
Tax	221 000	−12 000	26 000	−7 000
Net Income	782 000	−41 000	92 000	−26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 553 000	2 333 000	109 000	147 000
Total Current Assets	730 000	702 000	631 000	643 000
Total Assets	3 283 000	3 035 000	739 000	790 000
Total Retained Equity	642 000	−140 000	−99 000	−191 000
Total Equity	792 000	10 000	51 000	−41 000
Total Long-Term Debt	1 607 000	1 753 000	309 000	402 000
Total Current Debt	884 000	1 272 000	379 000	429 000
Total Equity and Debt	3 283 000	3 035 000	739 000	790 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 622 000	2 329 000	823 000	405 000
Other Income	0	−306 000	0	0
Revenue	2 622 000	2 023 000	823 000	405 000
Cost of Goods Sold	235 000	571 000	117 000	0
Salary Costs	11 000	5 000	6 000	10 000
Depreciation	63 000	32 000	12 000	12 000
Impairment	0	0	0	0
Expenditure	1 544 000	2 042 000	682 000	407 000
Operating Profit	1 079 000	−19 000	140 000	−3 000
Financial Income	0	0	4 000	0
Financial Costs	76 000	34 000	26 000	30 000
Financial Balance	−76 000	−34 000	−22 000	−30 000
Dividends	0	0	0	0
Net Income	782 000	−41 000	92 000	−26 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	39 000	27 000	53 000
Real Eastate	1 901 000	1 607 000	16 000	18 000
Machinery and Plant Facilities	404 000	420 000	0	0
Fixtures	47 000	35 000	66 000	76 000
Total Tangible Assets	2 352 000	2 062 000	81 000	94 000
Total Fiancial Fixed Assets	201 000	232 000	0	0
Total Fixed Assets	2 553 000	2 333 000	109 000	147 000
Stock	99 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	31 000	295 000	110 000	25 000
Total Current Assets	730 000	702 000	631 000	643 000
Total Assets	3 283 000	3 035 000	739 000	790 000
Total Equity	792 000	10 000	51 000	−41 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 607 000	1 753 000	309 000	402 000
Creditors	17 000	87 000	28 000	0
Unpaid Taxes	32 000	0	31 000	12 000
Dividends	0	0	0	0
Other Current Debt	690 000	1 185 000	320 000	417 000
Total Current Debt	884 000	1 272 000	379 000	429 000
Total Equity and Debt	3 283 000	3 035 000	739 000	790 000

Financial indicators	2022	2021	2020	2019
Return on Equity	98,74 %	−410 %	180,39 %	63,41 %
Debt-to-Equity Ratio	2,03	175,3	6,06	−9,8
Operating Profit Margin	41,15 %	−0,94 %	17,01 %	−0,74 %
Current Ratio	0,83	0,55	1,66	1,5
Quick Ratio	0,93	0,55	1,66	1,5
Equity Ratio	0,24	0	0,07	−0,05
Gross Profit Margin	91,04 %	71,77 %	85,78 %	100 %