NOR SLEP AS

3160 STOKKE

Finances

Share Ownership

Return on Equity

77,36 %

Current Ratio

1,44

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	149 003 000	134 686 000	136 981 000	178 586 000
Net Income	11 870 000	7 568 000	5 979 000	1 004 000
Total Assets	48 370 000	44 418 000	33 656 000	50 734 000
Total Equity	15 344 000	12 474 000	12 406 000	10 427 000

Income (NOK)	2022	2021	2020	2019
Revenue	149 003 000	134 686 000	136 981 000	178 586 000
Expenditure	134 256 000	126 804 000	130 555 000	176 984 000
Operating Profit	14 746 000	7 883 000	6 426 000	1 603 000
Financial Income	765 000	1 730 000	2 388 000	1 116 000
Financial Costs	492 000	390 000	1 141 000	1 413 000
Financial Balance	273 000	1 340 000	1 247 000	−297 000
Earnings Before Tax	15 019 000	9 223 000	7 673 000	1 306 000
Tax	3 149 000	1 656 000	1 694 000	302 000
Net Income	11 870 000	7 568 000	5 979 000	1 004 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 743 000	2 281 000	1 842 000	1 551 000
Total Current Assets	46 627 000	42 137 000	31 814 000	49 183 000
Total Assets	48 370 000	44 418 000	33 656 000	50 734 000
Total Retained Equity	13 319 000	10 449 000	10 381 000	8 402 000
Total Equity	15 344 000	12 474 000	12 406 000	10 427 000
Total Long-Term Debt	617 000	2 463 000	6 376 000	14 177 000
Total Current Debt	32 408 000	29 481 000	14 874 000	26 130 000
Total Equity and Debt	48 370 000	44 418 000	33 656 000	50 734 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	148 898 000	133 790 000	135 249 000	177 832 000
Other Income	105 000	897 000	1 732 000	754 000
Revenue	149 003 000	134 686 000	136 981 000	178 586 000
Cost of Goods Sold	113 497 000	106 427 000	109 301 000	149 025 000
Salary Costs	11 800 000	10 574 000	12 577 000	14 387 000
Depreciation	488 000	939 000	536 000	275 000
Impairment	0	0	0	0
Expenditure	134 256 000	126 804 000	130 555 000	176 984 000
Operating Profit	14 746 000	7 883 000	6 426 000	1 603 000
Financial Income	765 000	1 730 000	2 388 000	1 116 000
Financial Costs	492 000	390 000	1 141 000	1 413 000
Financial Balance	273 000	1 340 000	1 247 000	−297 000
Dividends	0	0	0	0
Net Income	11 870 000	7 568 000	5 979 000	1 004 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	403 000	507 000	268 000	805 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	708 000	1 015 000	1 528 000	675 000
Fixtures	558 000	714 000	0	27 000
Total Tangible Assets	1 266 000	1 729 000	1 528 000	702 000
Total Fiancial Fixed Assets	73 000	45 000	45 000	45 000
Total Fixed Assets	1 743 000	2 281 000	1 842 000	1 551 000
Stock	34 345 000	19 650 000	18 978 000	31 142 000
Total Investments	0	0	0	0
Cash, Bank	1 657 000	5 292 000	5 161 000	670 000
Total Current Assets	46 627 000	42 137 000	31 814 000	49 183 000
Total Assets	48 370 000	44 418 000	33 656 000	50 734 000
Total Equity	15 344 000	12 474 000	12 406 000	10 427 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	617 000	2 463 000	6 376 000	14 177 000
Creditors	1 781 000	3 813 000	2 461 000	4 066 000
Unpaid Taxes	5 293 000	6 688 000	3 742 000	5 535 000
Dividends	0	0	0	0
Other Current Debt	2 734 000	2 465 000	2 452 000	4 339 000
Total Current Debt	32 408 000	29 481 000	14 874 000	26 130 000
Total Equity and Debt	48 370 000	44 418 000	33 656 000	50 734 000

Financial indicators	2022	2021	2020	2019
Return on Equity	77,36 %	60,67 %	48,19 %	9,63 %
Debt-to-Equity Ratio	0,04	0,2	0,51	1,36
Operating Profit Margin	9,9 %	5,85 %	4,69 %	0,9 %
Current Ratio	1,44	1,43	2,14	1,88
Quick Ratio	−24,07	4,29	−7,75	−9,81
Equity Ratio	0,32	0,28	0,37	0,21
Gross Profit Margin	23,83 %	20,98 %	20,21 %	16,55 %