SLETTA AS

6693 MJOSUNDET

Finances

Return on Equity

7,88 %

Current Ratio

1,46

Debt-to-Equity Ratio

0,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	463 334 000	322 955 000	244 247 000	211 266 000
Net Income	3 278 000	8 978 000	5 739 000	3 690 000
Total Assets	130 959 000	94 800 000	74 777 000	78 605 000
Total Equity	41 583 000	39 505 000	32 094 000	27 708 000

Income (NOK)	2022	2021	2020	2019
Revenue	463 334 000	322 955 000	244 247 000	211 266 000
Expenditure	453 979 000	307 641 000	234 222 000	203 949 000
Operating Profit	9 356 000	15 315 000	10 026 000	7 318 000
Financial Income	439 000	197 000	245 000	207 000
Financial Costs	5 599 000	3 951 000	2 897 000	2 651 000
Financial Balance	−5 160 000	−3 754 000	−2 652 000	−2 444 000
Earnings Before Tax	4 195 000	11 561 000	7 373 000	4 873 000
Tax	917 000	2 583 000	1 634 000	1 184 000
Net Income	3 278 000	8 978 000	5 739 000	3 690 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 087 000	20 972 000	21 015 000	21 588 000
Total Current Assets	100 872 000	73 828 000	53 762 000	57 018 000
Total Assets	130 959 000	94 800 000	74 777 000	78 605 000
Total Retained Equity	39 583 000	37 505 000	30 094 000	25 708 000
Total Equity	41 583 000	39 505 000	32 094 000	27 708 000
Total Long-Term Debt	20 164 000	9 073 000	10 235 000	11 672 000
Total Current Debt	69 212 000	46 222 000	32 449 000	39 225 000
Total Equity and Debt	130 959 000	94 800 000	74 777 000	78 605 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	463 334 000	322 671 000	243 913 000	211 007 000
Other Income	0	284 000	334 000	260 000
Revenue	463 334 000	322 955 000	244 247 000	211 266 000
Cost of Goods Sold	415 918 000	275 317 000	203 365 000	173 102 000
Salary Costs	23 881 000	21 618 000	21 101 000	22 143 000
Depreciation	1 978 000	1 756 000	1 317 000	1 002 000
Impairment	0	0	0	0
Expenditure	453 979 000	307 641 000	234 222 000	203 949 000
Operating Profit	9 356 000	15 315 000	10 026 000	7 318 000
Financial Income	439 000	197 000	245 000	207 000
Financial Costs	5 599 000	3 951 000	2 897 000	2 651 000
Financial Balance	−5 160 000	−3 754 000	−2 652 000	−2 444 000
Dividends	1 200 000	1 600 000	0	1 200 000
Net Income	3 278 000	8 978 000	5 739 000	3 690 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 418 000	14 275 000	13 750 000	13 829 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	16 668 000	6 697 000	7 265 000	7 759 000
Total Tangible Assets	30 087 000	20 972 000	21 015 000	21 588 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	30 087 000	20 972 000	21 015 000	21 588 000
Stock	3 978 000	3 730 000	2 780 000	2 841 000
Total Investments	0	0	0	0
Cash, Bank	37 800 000	33 465 000	19 842 000	29 641 000
Total Current Assets	100 872 000	73 828 000	53 762 000	57 018 000
Total Assets	130 959 000	94 800 000	74 777 000	78 605 000
Total Equity	41 583 000	39 505 000	32 094 000	27 708 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 164 000	9 073 000	10 235 000	11 672 000
Creditors	39 754 000	30 227 000	19 010 000	21 015 000
Unpaid Taxes	1 826 000	1 709 000	1 571 000	1 701 000
Dividends	1 200 000	1 600 000	0	1 200 000
Other Current Debt	26 431 000	10 434 000	9 205 000	14 914 000
Total Current Debt	69 212 000	46 222 000	32 449 000	39 225 000
Total Equity and Debt	130 959 000	94 800 000	74 777 000	78 605 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,88 %	22,73 %	17,88 %	13,32 %
Debt-to-Equity Ratio	0,48	0,23	0,32	0,42
Operating Profit Margin	2,02 %	4,74 %	4,1 %	3,46 %
Current Ratio	1,46	1,6	1,66	1,45
Quick Ratio	1,55	1,74	1,81	1,57
Equity Ratio	0,32	0,42	0,43	0,35
Gross Profit Margin	10,23 %	14,75 %	16,74 %	18,06 %