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SLETTA AS
6693 MJOSUNDET
Return on Equity
7,88Â %
Current Ratio
1,46
Debt-to-Equity Ratio
0,48
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 463Â 334Â 000 | |
Net Income | 3Â 278Â 000 | |
Total Assets | 130Â 959Â 000 | |
Total Equity | 41Â 583Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 463Â 334Â 000 | |
Expenditure | 453Â 979Â 000 | |
Operating Profit | 9Â 356Â 000 | |
Financial Income | 439Â 000 | |
Financial Costs | 5Â 599Â 000 | |
Financial Balance | −5 160 000 | |
Earnings Before Tax | 4Â 195Â 000 | |
Tax | 917Â 000 | |
Net Income | 3Â 278Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 30Â 087Â 000 | |
Total Current Assets | 100Â 872Â 000 | |
Total Assets | 130Â 959Â 000 | |
Total Retained Equity | 39Â 583Â 000 | |
Total Equity | 41Â 583Â 000 | |
Total Long-Term Debt | 20Â 164Â 000 | |
Total Current Debt | 69Â 212Â 000 | |
Total Equity and Debt | 130Â 959Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 463Â 334Â 000 | |
Other Income | 0 | |
Revenue | 463Â 334Â 000 | |
Cost of Goods Sold | 415Â 918Â 000 | |
Salary Costs | 23Â 881Â 000 | |
Depreciation | 1Â 978Â 000 | |
Impairment | 0 | |
Expenditure | 453Â 979Â 000 | |
Operating Profit | 9Â 356Â 000 | |
Financial Income | 439Â 000 | |
Financial Costs | 5Â 599Â 000 | |
Financial Balance | −5 160 000 | |
Dividends | 1Â 200Â 000 | |
Net Income | 3Â 278Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 13Â 418Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 16Â 668Â 000 | |
Total Tangible Assets | 30Â 087Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 30Â 087Â 000 | |
Stock | 3Â 978Â 000 | |
Total Investments | 0 | |
Cash, Bank | 37Â 800Â 000 | |
Total Current Assets | 100Â 872Â 000 | |
Total Assets | 130Â 959Â 000 | |
Total Equity | 41Â 583Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 20Â 164Â 000 | |
Creditors | 39Â 754Â 000 | |
Unpaid Taxes | 1Â 826Â 000 | |
Dividends | 1Â 200Â 000 | |
Other Current Debt | 26Â 431Â 000 | |
Total Current Debt | 69Â 212Â 000 | |
Total Equity and Debt | 130Â 959Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 7,88Â % | |
Debt-to-Equity Ratio | 0,48 | |
Operating Profit Margin | 2,02Â % | |
Current Ratio | 1,46 | |
Quick Ratio | 1,55 | |
Equity Ratio | 0,32 | |
Gross Profit Margin | 10,23Â % |
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