SLEIPNER MOTOR AS

1610 FREDRIKSTAD

Finances

Return on Equity

24,87 %

Current Ratio

2,81

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	723 477 000	651 305 000	479 557 000	420 230 000
Net Income	86 363 000	73 100 000	60 287 000	35 772 000
Total Assets	559 943 000	489 839 000	431 547 000	319 857 000
Total Equity	347 301 000	281 354 000	302 224 000	244 392 000

Income (NOK)	2022	2021	2020	2019
Revenue	723 477 000	651 305 000	479 557 000	420 230 000
Expenditure	621 523 000	570 332 000	399 035 000	404 525 000
Operating Profit	109 385 000	100 649 000	82 913 000	44 976 000
Financial Income	54 157 000	35 108 000	21 391 000	7 361 000
Financial Costs	49 835 000	40 798 000	27 282 000	7 092 000
Financial Balance	4 322 000	−5 690 000	−5 891 000	269 000
Earnings Before Tax	113 706 000	94 959 000	77 022 000	45 245 000
Tax	27 343 000	21 859 000	16 735 000	9 472 000
Net Income	86 363 000	73 100 000	60 287 000	35 772 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	120 547 000	130 784 000	116 708 000	64 431 000
Total Current Assets	439 396 000	359 055 000	314 839 000	255 426 000
Total Assets	559 943 000	489 839 000	431 547 000	319 857 000
Total Retained Equity	342 758 000	278 907 000	300 983 000	244 271 000
Total Equity	347 301 000	281 354 000	302 224 000	244 392 000
Total Long-Term Debt	56 145 000	34 364 000	37 735 000	6 312 000
Total Current Debt	156 497 000	174 121 000	91 588 000	69 153 000
Total Equity and Debt	559 943 000	489 839 000	431 547 000	319 857 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	720 980 000	647 071 000	471 581 000	417 621 000
Other Income	2 497 000	4 234 000	7 976 000	2 608 000
Revenue	723 477 000	651 305 000	479 557 000	420 230 000
Cost of Goods Sold	354 762 000	334 592 000	199 218 000	224 370 000
Salary Costs	157 283 000	140 620 000	121 383 000	111 183 000
Depreciation	28 004 000	23 600 000	17 062 000	13 308 000
Impairment	0	0	0	0
Expenditure	621 523 000	570 332 000	399 035 000	404 525 000
Operating Profit	109 385 000	100 649 000	82 913 000	44 976 000
Financial Income	54 157 000	35 108 000	21 391 000	7 361 000
Financial Costs	49 835 000	40 798 000	27 282 000	7 092 000
Financial Balance	4 322 000	−5 690 000	−5 891 000	269 000
Dividends	0	84 000 000	0	0
Net Income	86 363 000	73 100 000	60 287 000	35 772 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	16 529 000	17 309 000	18 023 000	11 593 000
Real Eastate	49 073 000	44 987 000	45 577 000	8 871 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	54 603 000	55 845 000	53 031 000	43 150 000
Total Tangible Assets	103 676 000	100 832 000	98 608 000	52 021 000
Total Fiancial Fixed Assets	342 000	12 643 000	77 000	817 000
Total Fixed Assets	120 547 000	130 784 000	116 708 000	64 431 000
Stock	239 726 000	169 797 000	146 099 000	131 540 000
Total Investments	0	3 000	3 000	3 000
Cash, Bank	83 851 000	80 571 000	101 036 000	64 073 000
Total Current Assets	439 396 000	359 055 000	314 839 000	255 426 000
Total Assets	559 943 000	489 839 000	431 547 000	319 857 000
Total Equity	347 301 000	281 354 000	302 224 000	244 392 000
Short-Term Group Debt	0	0	3 000 000	0
Total Long-Term Debt	56 145 000	34 364 000	37 735 000	6 312 000
Creditors	28 717 000	36 455 000	26 521 000	22 513 000
Unpaid Taxes	23 993 000	10 528 000	12 923 000	11 955 000
Dividends	0	84 000 000	0	0
Other Current Debt	22 013 000	36 820 000	28 495 000	24 551 000
Total Current Debt	156 497 000	174 121 000	91 588 000	69 153 000
Total Equity and Debt	559 943 000	489 839 000	431 547 000	319 857 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,87 %	25,98 %	19,95 %	14,64 %
Debt-to-Equity Ratio	0,16	0,12	0,12	0,03
Operating Profit Margin	15,12 %	15,45 %	17,29 %	10,7 %
Current Ratio	2,81	2,06	3,44	3,69
Quick Ratio	−5,28	83,04	−5,78	−4,09
Equity Ratio	0,62	0,57	0,7	0,76
Gross Profit Margin	50,96 %	48,63 %	58,46 %	46,61 %