SLAGEN BIL AS

3174 REVETAL

Finances

Share Ownership

Return on Equity

10,86 %

Current Ratio

1,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 155 000	7 421 000	7 075 000	4 531 000
Net Income	24 000	356 000	431 000	276 000
Total Assets	1 408 000	1 131 000	1 245 000	702 000
Total Equity	221 000	197 000	140 000	109 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 155 000	7 421 000	7 075 000	4 531 000
Expenditure	8 009 000	6 908 000	6 473 000	4 148 000
Operating Profit	146 000	512 000	602 000	383 000
Financial Income	0	0	0	0
Financial Costs	113 000	49 000	45 000	24 000
Financial Balance	−113 000	−49 000	−45 000	−24 000
Earnings Before Tax	33 000	464 000	558 000	360 000
Tax	9 000	107 000	126 000	84 000
Net Income	24 000	356 000	431 000	276 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 000	0	0	0
Total Current Assets	1 386 000	1 131 000	1 245 000	702 000
Total Assets	1 408 000	1 131 000	1 245 000	702 000
Total Retained Equity	191 000	167 000	110 000	79 000
Total Equity	221 000	197 000	140 000	109 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 188 000	934 000	1 105 000	593 000
Total Equity and Debt	1 408 000	1 131 000	1 245 000	702 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 110 000	7 338 000	7 017 000	4 510 000
Other Income	45 000	83 000	59 000	21 000
Revenue	8 155 000	7 421 000	7 075 000	4 531 000
Cost of Goods Sold	7 677 000	6 552 000	6 223 000	4 119 000
Salary Costs	167 000	167 000	167 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	8 009 000	6 908 000	6 473 000	4 148 000
Operating Profit	146 000	512 000	602 000	383 000
Financial Income	0	0	0	0
Financial Costs	113 000	49 000	45 000	24 000
Financial Balance	−113 000	−49 000	−45 000	−24 000
Dividends	0	300 000	400 000	240 000
Net Income	24 000	356 000	431 000	276 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	22 000	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	22 000	0	0	0
Stock	1 063 000	907 000	646 000	470 000
Total Investments	0	0	0	0
Cash, Bank	242 000	160 000	560 000	148 000
Total Current Assets	1 386 000	1 131 000	1 245 000	702 000
Total Assets	1 408 000	1 131 000	1 245 000	702 000
Total Equity	221 000	197 000	140 000	109 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	101 000	12 000	0	3 000
Unpaid Taxes	17 000	17 000	2 000	0
Dividends	0	300 000	400 000	240 000
Other Current Debt	391 000	678 000	576 000	267 000
Total Current Debt	1 188 000	934 000	1 105 000	593 000
Total Equity and Debt	1 408 000	1 131 000	1 245 000	702 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,86 %	180,71 %	307,86 %	253,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,79 %	6,9 %	8,51 %	8,45 %
Current Ratio	1,17	1,21	1,13	1,18
Quick Ratio	11,09	41,89	2,71	5,71
Equity Ratio	0,16	0,17	0,11	0,16
Gross Profit Margin	5,86 %	11,71 %	12,04 %	9,09 %