RETT & SLETT EIENDOM AS

1367 SNARØYA

Finances

Return on Equity

4,83 %

Current Ratio

3,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	20 229 000	40 500 000	360 000
Net Income	116 000	4 042 000	−1 466 000
Total Assets	3 384 000	42 621 000	36 487 000
Total Equity	2 403 000	2 286 000	−1 436 000

Income (NOK)	2022	2021	2020
Revenue	20 229 000	40 500 000	360 000
Expenditure	20 071 000	35 736 000	149 000
Operating Profit	158 000	4 764 000	211 000
Financial Income	5 000	5 000	10 000
Financial Costs	11 000	0	1 686 000
Financial Balance	−6 000	5 000	−1 676 000
Earnings Before Tax	152 000	4 769 000	−1 466 000
Tax	36 000	727 000	0
Net Income	116 000	4 042 000	−1 466 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	15 000	0	0
Total Current Assets	3 369 000	42 621 000	36 487 000
Total Assets	3 384 000	42 621 000	36 487 000
Total Retained Equity	2 373 000	2 256 000	−1 466 000
Total Equity	2 403 000	2 286 000	−1 436 000
Total Long-Term Debt	0	0	0
Total Current Debt	981 000	40 335 000	37 923 000
Total Equity and Debt	3 384 000	42 621 000	36 487 000

Cash flow (NOK)	2022	2021	2020
Sales Income	20 229 000	40 500 000	360 000
Other Income	0	0	0
Revenue	20 229 000	40 500 000	360 000
Cost of Goods Sold	19 146 000	35 703 000	0
Salary Costs	799 000	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	20 071 000	35 736 000	149 000
Operating Profit	158 000	4 764 000	211 000
Financial Income	5 000	5 000	10 000
Financial Costs	11 000	0	1 686 000
Financial Balance	−6 000	5 000	−1 676 000
Dividends	0	320 000	0
Net Income	116 000	4 042 000	−1 466 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	15 000	0	0
Total Fixed Assets	15 000	0	0
Stock	0	0	32 362 000
Total Investments	0	0	0
Cash, Bank	18 000	6 000	2 210 000
Total Current Assets	3 369 000	42 621 000	36 487 000
Total Assets	3 384 000	42 621 000	36 487 000
Total Equity	2 403 000	2 286 000	−1 436 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	147 000	1 753 000	50 000
Unpaid Taxes	0	0	0
Dividends	0	320 000	0
Other Current Debt	799 000	109 000	873 000
Total Current Debt	981 000	40 335 000	37 923 000
Total Equity and Debt	3 384 000	42 621 000	36 487 000

Financial indicators	2022	2021	2020
Return on Equity	4,83 %	176,82 %	102,09 %
Debt-to-Equity Ratio	0	0	−0
Operating Profit Margin	0,78 %	11,76 %	58,61 %
Current Ratio	3,43	1,06	0,96
Quick Ratio	3,43	1,06	6,56
Equity Ratio	0,71	0,05	−0,04
Gross Profit Margin	5,35 %	11,84 %	100 %