SLEVIK TREVARE AS

1622 GRESSVIK

Finances

Share Ownership

Return on Equity

62,48 %

Current Ratio

1,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 947 000	18 508 000	14 983 000	14 059 000
Net Income	1 001 000	692 000	231 000	−157 000
Total Assets	4 526 000	4 419 000	2 650 000	2 070 000
Total Equity	1 602 000	1 451 000	759 000	213 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 947 000	18 508 000	14 983 000	14 059 000
Expenditure	22 663 000	17 614 000	14 679 000	14 254 000
Operating Profit	1 284 000	895 000	304 000	−195 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	2 000	9 000	8 000	8 000
Financial Balance	−1 000	−8 000	−7 000	−7 000
Earnings Before Tax	1 284 000	887 000	296 000	−201 000
Tax	282 000	195 000	65 000	−44 000
Net Income	1 001 000	692 000	231 000	−157 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	217 000	160 000	365 000	336 000
Total Current Assets	4 309 000	4 259 000	2 284 000	1 734 000
Total Assets	4 526 000	4 419 000	2 650 000	2 070 000
Total Retained Equity	1 148 000	997 000	305 000	74 000
Total Equity	1 602 000	1 451 000	759 000	213 000
Total Long-Term Debt	0	251 000	250 000	250 000
Total Current Debt	2 924 000	2 717 000	1 641 000	1 607 000
Total Equity and Debt	4 526 000	4 419 000	2 650 000	2 070 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 867 000	18 508 000	14 983 000	14 056 000
Other Income	81 000	0	0	3 000
Revenue	23 947 000	18 508 000	14 983 000	14 059 000
Cost of Goods Sold	17 664 000	13 421 000	12 267 000	11 628 000
Salary Costs	3 507 000	2 953 000	1 648 000	1 689 000
Depreciation	61 000	55 000	30 000	30 000
Impairment	0	0	0	0
Expenditure	22 663 000	17 614 000	14 679 000	14 254 000
Operating Profit	1 284 000	895 000	304 000	−195 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	2 000	9 000	8 000	8 000
Financial Balance	−1 000	−8 000	−7 000	−7 000
Dividends	850 000	0	0	0
Net Income	1 001 000	692 000	231 000	−157 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	0	151 000	216 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	112 000	142 000	196 000	102 000
Total Tangible Assets	112 000	142 000	196 000	102 000
Total Fiancial Fixed Assets	100 000	18 000	18 000	18 000
Total Fixed Assets	217 000	160 000	365 000	336 000
Stock	427 000	424 000	277 000	82 000
Total Investments	0	0	0	0
Cash, Bank	2 066 000	2 268 000	686 000	495 000
Total Current Assets	4 309 000	4 259 000	2 284 000	1 734 000
Total Assets	4 526 000	4 419 000	2 650 000	2 070 000
Total Equity	1 602 000	1 451 000	759 000	213 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	251 000	250 000	250 000
Creditors	867 000	1 648 000	1 191 000	1 186 000
Unpaid Taxes	477 000	434 000	137 000	186 000
Dividends	850 000	0	0	0
Other Current Debt	441 000	592 000	313 000	235 000
Total Current Debt	2 924 000	2 717 000	1 641 000	1 607 000
Total Equity and Debt	4 526 000	4 419 000	2 650 000	2 070 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,48 %	47,69 %	30,43 %	−73,71 %
Debt-to-Equity Ratio	0	0,17	0,33	1,17
Operating Profit Margin	5,36 %	4,84 %	2,03 %	−1,39 %
Current Ratio	1,47	1,57	1,39	1,08
Quick Ratio	1,73	1,86	1,67	1,14
Equity Ratio	0,35	0,33	0,29	0,1
Gross Profit Margin	26,24 %	27,49 %	18,13 %	17,29 %