SLÅTTEVIK AS

9131 KÅRVIK

Finances

Share Ownership

Return on Equity

41,22 %

Current Ratio

1,12

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	727 000	593 000	165 000	352 000
Net Income	115 000	105 000	−22 000	40 000
Total Assets	494 000	493 000	294 000	191 000
Total Equity	279 000	164 000	60 000	82 000

Income (NOK)	2022	2021	2020	2019
Revenue	727 000	593 000	165 000	352 000
Expenditure	578 000	458 000	193 000	298 000
Operating Profit	149 000	135 000	−28 000	53 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	−1 000	−1 000	−1 000	−1 000
Earnings Before Tax	148 000	134 000	−29 000	52 000
Tax	32 000	29 000	−6 000	11 000
Net Income	115 000	105 000	−22 000	40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	265 000	337 000	226 000	170 000
Total Current Assets	229 000	156 000	68 000	21 000
Total Assets	494 000	493 000	294 000	191 000
Total Retained Equity	255 000	140 000	35 000	58 000
Total Equity	279 000	164 000	60 000	82 000
Total Long-Term Debt	10 000	13 000	8 000	6 000
Total Current Debt	205 000	316 000	226 000	103 000
Total Equity and Debt	494 000	493 000	294 000	191 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	687 000	593 000	165 000	352 000
Other Income	40 000	0	0	0
Revenue	727 000	593 000	165 000	352 000
Cost of Goods Sold	185 000	175 000	42 000	218 000
Salary Costs	0	5 000	0	0
Depreciation	72 000	54 000	40 000	29 000
Impairment	0	0	0	0
Expenditure	578 000	458 000	193 000	298 000
Operating Profit	149 000	135 000	−28 000	53 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	−1 000	−1 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	115 000	105 000	−22 000	40 000

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	265 000	337 000	226 000	170 000
Total Tangible Assets	265 000	337 000	226 000	170 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	265 000	337 000	226 000	170 000
Stock	57 000	27 000	23 000	0
Total Investments	0	0	0	0
Cash, Bank	53 000	46 000	24 000	6 000
Total Current Assets	229 000	156 000	68 000	21 000
Total Assets	494 000	493 000	294 000	191 000
Total Equity	279 000	164 000	60 000	82 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 000	13 000	8 000	6 000
Creditors	16 000	50 000	8 000	8 000
Unpaid Taxes	13 000	0	6 000	3 000
Dividends	0	0	0	0
Other Current Debt	140 000	241 000	212 000	83 000
Total Current Debt	205 000	316 000	226 000	103 000
Total Equity and Debt	494 000	493 000	294 000	191 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,22 %	64,02 %	−36,67 %	48,78 %
Debt-to-Equity Ratio	0,04	0,08	0,13	0,07
Operating Profit Margin	20,5 %	22,77 %	−16,97 %	15,06 %
Current Ratio	1,12	0,49	0,3	0,2
Quick Ratio	1,55	0,54	0,33	0,2
Equity Ratio	0,56	0,33	0,2	0,43
Gross Profit Margin	74,55 %	70,49 %	74,55 %	38,07 %