SLETTE HYTTEFELT AS

7290 STØREN

Finances

Share Ownership

Return on Equity

2,97 %

Current Ratio

2,57

Debt-to-Equity Ratio

2,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	486 000	2 179 000	402 000	3 117 000
Net Income	14 000	333 000	−30 000	845 000
Total Assets	2 616 000	2 892 000	3 582 000	3 867 000
Total Equity	472 000	458 000	125 000	155 000

Income (NOK)	2022	2021	2020	2019
Revenue	486 000	2 179 000	402 000	3 117 000
Expenditure	391 000	1 651 000	334 000	1 875 000
Operating Profit	95 000	528 000	68 000	1 242 000
Financial Income	0	0	1 000	1 000
Financial Costs	77 000	101 000	112 000	160 000
Financial Balance	−77 000	−101 000	−111 000	−159 000
Earnings Before Tax	18 000	427 000	−43 000	1 083 000
Tax	4 000	94 000	−13 000	238 000
Net Income	14 000	333 000	−30 000	845 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 616 000	2 892 000	3 582 000	3 867 000
Total Assets	2 616 000	2 892 000	3 582 000	3 867 000
Total Retained Equity	454 000	440 000	107 000	137 000
Total Equity	472 000	458 000	125 000	155 000
Total Long-Term Debt	1 127 000	1 314 000	2 442 000	2 563 000
Total Current Debt	1 017 000	1 120 000	1 015 000	1 148 000
Total Equity and Debt	2 616 000	2 892 000	3 582 000	3 867 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	486 000	2 179 000	402 000	3 109 000
Other Income	0	0	0	8 000
Revenue	486 000	2 179 000	402 000	3 117 000
Cost of Goods Sold	345 000	1 615 000	300 000	1 738 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	391 000	1 651 000	334 000	1 875 000
Operating Profit	95 000	528 000	68 000	1 242 000
Financial Income	0	0	1 000	1 000
Financial Costs	77 000	101 000	112 000	160 000
Financial Balance	−77 000	−101 000	−111 000	−159 000
Dividends	0	0	0	0
Net Income	14 000	333 000	−30 000	845 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	746 000	933 000	1 866 000	2 052 000
Total Investments	0	0	0	0
Cash, Bank	865 000	1 255 000	1 002 000	1 025 000
Total Current Assets	2 616 000	2 892 000	3 582 000	3 867 000
Total Assets	2 616 000	2 892 000	3 582 000	3 867 000
Total Equity	472 000	458 000	125 000	155 000
Short-Term Group Debt	1 007 000	1 001 000	1 001 000	1 072 000
Total Long-Term Debt	1 127 000	1 314 000	2 442 000	2 563 000
Creditors	0	20 000	6 000	66 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	4 000	8 000	9 000
Total Current Debt	1 017 000	1 120 000	1 015 000	1 148 000
Total Equity and Debt	2 616 000	2 892 000	3 582 000	3 867 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,97 %	72,71 %	−24 %	545,16 %
Debt-to-Equity Ratio	2,39	2,87	19,54	16,54
Operating Profit Margin	19,55 %	24,23 %	16,92 %	39,85 %
Current Ratio	2,57	2,58	3,53	3,37
Quick Ratio	9,65	15,47	−4,21	−4,28
Equity Ratio	0,18	0,16	0,03	0,04
Gross Profit Margin	29,01 %	25,88 %	25,37 %	44,24 %