SLETTEMOEN AS

3550 GOL

Finances

Share Ownership

Return on Equity

11,11 %

Current Ratio

0,95

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 154 000	22 496 000	20 559 000	20 657 000
Net Income	236 000	−839 000	396 000	−1 952 000
Total Assets	15 569 000	14 009 000	12 075 000	11 180 000
Total Equity	2 125 000	2 127 000	2 110 000	74 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 154 000	22 496 000	20 559 000	20 657 000
Expenditure	24 742 000	23 574 000	19 947 000	22 529 000
Operating Profit	413 000	−1 077 000	612 000	−1 872 000
Financial Income	24 000	68 000	24 000	11 000
Financial Costs	133 000	64 000	154 000	153 000
Financial Balance	−109 000	4 000	−130 000	−142 000
Earnings Before Tax	303 000	−1 073 000	482 000	−2 014 000
Tax	67 000	−234 000	85 000	−62 000
Net Income	236 000	−839 000	396 000	−1 952 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 931 000	3 218 000	3 285 000	2 464 000
Total Current Assets	12 638 000	10 791 000	8 790 000	8 716 000
Total Assets	15 569 000	14 009 000	12 075 000	11 180 000
Total Retained Equity	0	0	396 000	0
Total Equity	2 125 000	2 127 000	2 110 000	74 000
Total Long-Term Debt	171 000	486 000	794 000	1 024 000
Total Current Debt	13 273 000	11 396 000	9 171 000	10 083 000
Total Equity and Debt	15 569 000	14 009 000	12 075 000	11 180 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 136 000	22 488 000	20 547 000	19 433 000
Other Income	18 000	8 000	12 000	1 223 000
Revenue	25 154 000	22 496 000	20 559 000	20 657 000
Cost of Goods Sold	13 583 000	12 873 000	10 371 000	11 943 000
Salary Costs	6 313 000	5 997 000	5 945 000	7 209 000
Depreciation	510 000	489 000	344 000	166 000
Impairment	0	0	0	0
Expenditure	24 742 000	23 574 000	19 947 000	22 529 000
Operating Profit	413 000	−1 077 000	612 000	−1 872 000
Financial Income	24 000	68 000	24 000	11 000
Financial Costs	133 000	64 000	154 000	153 000
Financial Balance	−109 000	4 000	−130 000	−142 000
Dividends	0	0	0	0
Net Income	236 000	−839 000	396 000	−1 952 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	406 000	406 000	483 000	507 000
Machinery and Plant Facilities	1 934 000	2 017 000	1 845 000	778 000
Fixtures	339 000	297 000	292 000	148 000
Total Tangible Assets	2 678 000	2 719 000	2 620 000	1 433 000
Total Fiancial Fixed Assets	253 000	499 000	665 000	1 032 000
Total Fixed Assets	2 931 000	3 218 000	3 285 000	2 464 000
Stock	1 049 000	1 194 000	151 000	0
Total Investments	0	0	0	0
Cash, Bank	1 195 000	354 000	394 000	1 779 000
Total Current Assets	12 638 000	10 791 000	8 790 000	8 716 000
Total Assets	15 569 000	14 009 000	12 075 000	11 180 000
Total Equity	2 125 000	2 127 000	2 110 000	74 000
Short-Term Group Debt	9 646 000	6 752 000	5 787 000	3 894 000
Total Long-Term Debt	171 000	486 000	794 000	1 024 000
Creditors	2 246 000	3 945 000	1 252 000	4 101 000
Unpaid Taxes	703 000	132 000	781 000	415 000
Dividends	0	0	0	0
Other Current Debt	677 000	568 000	1 350 000	1 674 000
Total Current Debt	13 273 000	11 396 000	9 171 000	10 083 000
Total Equity and Debt	15 569 000	14 009 000	12 075 000	11 180 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,11 %	−39,45 %	18,77 %	−2 637,84 %
Debt-to-Equity Ratio	0,08	0,23	0,38	13,84
Operating Profit Margin	1,64 %	−4,79 %	2,98 %	−9,06 %
Current Ratio	0,95	0,95	0,96	0,86
Quick Ratio	1,03	1,06	0,97	0,86
Equity Ratio	0,14	0,15	0,17	0,01
Gross Profit Margin	46 %	42,78 %	49,55 %	42,18 %