SLETTVOLL AS

8310 KABELVÅG

Finances

Share Ownership

Return on Equity

10,21 %

Current Ratio

2,23

Debt-to-Equity Ratio

0,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 837 000	3 778 000	3 184 000	2 418 000
Net Income	870 000	−123 000	511 000	105 000
Total Assets	18 143 000	16 823 000	18 627 000	10 232 000
Total Equity	8 517 000	7 647 000	7 675 000	124 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 837 000	3 778 000	3 184 000	2 418 000
Expenditure	2 250 000	1 998 000	2 782 000	2 158 000
Operating Profit	1 588 000	1 781 000	402 000	260 000
Financial Income	24 000	15 000	20 000	13 000
Financial Costs	297 000	332 000	367 000	141 000
Financial Balance	−273 000	−317 000	−347 000	−128 000
Earnings Before Tax	1 316 000	1 464 000	55 000	132 000
Tax	289 000	417 000	12 000	27 000
Net Income	870 000	−123 000	511 000	105 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 518 000	14 994 000	17 671 000	9 590 000
Total Current Assets	5 625 000	1 829 000	956 000	642 000
Total Assets	18 143 000	16 823 000	18 627 000	10 232 000
Total Retained Equity	7 359 000	6 488 000	6 611 000	94 000
Total Equity	8 517 000	7 647 000	7 675 000	124 000
Total Long-Term Debt	7 105 000	7 002 000	9 326 000	8 527 000
Total Current Debt	2 521 000	2 173 000	1 627 000	1 581 000
Total Equity and Debt	18 143 000	16 823 000	18 627 000	10 232 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 911 000	3 015 000	3 184 000	2 418 000
Other Income	926 000	763 000	0	0
Revenue	3 837 000	3 778 000	3 184 000	2 418 000
Cost of Goods Sold	241 000	280 000	194 000	80 000
Salary Costs	1 347 000	713 000	1 476 000	1 385 000
Depreciation	65 000	286 000	358 000	127 000
Impairment	0	0	0	0
Expenditure	2 250 000	1 998 000	2 782 000	2 158 000
Operating Profit	1 588 000	1 781 000	402 000	260 000
Financial Income	24 000	15 000	20 000	13 000
Financial Costs	297 000	332 000	367 000	141 000
Financial Balance	−273 000	−317 000	−347 000	−128 000
Dividends	0	0	0	0
Net Income	870 000	−123 000	511 000	105 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 100 000	11 300 000	12 800 000	4 500 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	668 000	117 000	32 000	47 000
Total Tangible Assets	1 418 000	3 694 000	4 871 000	5 090 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 518 000	14 994 000	17 671 000	9 590 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	652 000	954 000	110 000	633 000
Total Current Assets	5 625 000	1 829 000	956 000	642 000
Total Assets	18 143 000	16 823 000	18 627 000	10 232 000
Total Equity	8 517 000	7 647 000	7 675 000	124 000
Short-Term Group Debt	4 000	7 000	7 000	706 000
Total Long-Term Debt	7 105 000	7 002 000	9 326 000	8 527 000
Creditors	55 000	203 000	60 000	7 000
Unpaid Taxes	340 000	264 000	124 000	146 000
Dividends	0	0	0	0
Other Current Debt	1 265 000	1 090 000	869 000	722 000
Total Current Debt	2 521 000	2 173 000	1 627 000	1 581 000
Total Equity and Debt	18 143 000	16 823 000	18 627 000	10 232 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,21 %	−1,61 %	6,66 %	84,68 %
Debt-to-Equity Ratio	0,83	0,92	1,22	68,77
Operating Profit Margin	41,39 %	47,14 %	12,63 %	10,75 %
Current Ratio	2,23	0,84	0,59	0,41
Quick Ratio	2,23	0,84	0,59	0,41
Equity Ratio	0,47	0,45	0,41	0,01
Gross Profit Margin	93,72 %	92,59 %	93,91 %	96,69 %