SLETMOEN AS

2372 BRØTTUM

Finances

Share Ownership

Return on Equity

25,31 %

Current Ratio

1,91

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 713 000	6 450 000	5 972 000	5 899 000
Net Income	228 000	97 000	108 000	372 000
Total Assets	1 824 000	1 667 000	1 425 000	1 384 000
Total Equity	901 000	673 000	576 000	468 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 713 000	6 450 000	5 972 000	5 899 000
Expenditure	5 415 000	6 308 000	5 808 000	5 401 000
Operating Profit	298 000	142 000	163 000	499 000
Financial Income	2 000	0	1 000	2 000
Financial Costs	7 000	16 000	23 000	20 000
Financial Balance	−5 000	−16 000	−22 000	−18 000
Earnings Before Tax	293 000	127 000	141 000	481 000
Tax	64 000	30 000	33 000	109 000
Net Income	228 000	97 000	108 000	372 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	163 000	147 000	224 000	220 000
Total Current Assets	1 661 000	1 520 000	1 201 000	1 165 000
Total Assets	1 824 000	1 667 000	1 425 000	1 384 000
Total Retained Equity	871 000	643 000	546 000	438 000
Total Equity	901 000	673 000	576 000	468 000
Total Long-Term Debt	55 000	76 000	147 000	120 000
Total Current Debt	868 000	919 000	702 000	797 000
Total Equity and Debt	1 824 000	1 667 000	1 425 000	1 384 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 695 000	6 450 000	5 972 000	5 899 000
Other Income	18 000	0	0	0
Revenue	5 713 000	6 450 000	5 972 000	5 899 000
Cost of Goods Sold	2 013 000	2 905 000	2 946 000	2 157 000
Salary Costs	2 853 000	2 885 000	2 375 000	2 759 000
Depreciation	84 000	84 000	78 000	59 000
Impairment	0	0	0	0
Expenditure	5 415 000	6 308 000	5 808 000	5 401 000
Operating Profit	298 000	142 000	163 000	499 000
Financial Income	2 000	0	1 000	2 000
Financial Costs	7 000	16 000	23 000	20 000
Financial Balance	−5 000	−16 000	−22 000	−18 000
Dividends	0	0	0	0
Net Income	228 000	97 000	108 000	372 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	18 000	8 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	56 000	139 000	223 000	220 000
Total Tangible Assets	56 000	139 000	223 000	220 000
Total Fiancial Fixed Assets	89 000	0	0	0
Total Fixed Assets	163 000	147 000	224 000	220 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	969 000	919 000	753 000	755 000
Total Current Assets	1 661 000	1 520 000	1 201 000	1 165 000
Total Assets	1 824 000	1 667 000	1 425 000	1 384 000
Total Equity	901 000	673 000	576 000	468 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	55 000	76 000	147 000	120 000
Creditors	159 000	238 000	92 000	112 000
Unpaid Taxes	355 000	369 000	344 000	300 000
Dividends	0	0	0	0
Other Current Debt	279 000	274 000	230 000	277 000
Total Current Debt	868 000	919 000	702 000	797 000
Total Equity and Debt	1 824 000	1 667 000	1 425 000	1 384 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,31 %	14,41 %	18,75 %	79,49 %
Debt-to-Equity Ratio	0,06	0,11	0,26	0,26
Operating Profit Margin	5,22 %	2,2 %	2,73 %	8,46 %
Current Ratio	1,91	1,65	1,71	1,46
Quick Ratio	1,91	1,65	1,71	1,46
Equity Ratio	0,49	0,4	0,4	0,34
Gross Profit Margin	64,76 %	54,96 %	50,67 %	63,43 %