SLETTVOLL MØBLER AS

6200 STRANDA

Finances

Return on Equity

23,03 %

Current Ratio

2,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	421 563 000	406 743 000	324 694 000	292 859 000
Net Income	34 497 000	42 937 000	28 645 000	5 680 000
Total Assets	232 788 000	224 910 000	188 499 000	152 091 000
Total Equity	149 782 000	126 386 000	103 703 000	92 808 000

Income (NOK)	2022	2021	2020	2019
Revenue	421 563 000	406 743 000	324 694 000	292 859 000
Expenditure	377 146 000	349 873 000	289 116 000	284 305 000
Operating Profit	44 317 000	57 637 000	35 385 000	8 584 000
Financial Income	2 441 000	243 000	2 735 000	560 000
Financial Costs	1 823 000	3 072 000	1 219 000	1 330 000
Financial Balance	618 000	−2 829 000	1 516 000	−770 000
Earnings Before Tax	44 935 000	54 808 000	36 901 000	7 814 000
Tax	10 438 000	11 871 000	8 256 000	2 135 000
Net Income	34 497 000	42 937 000	28 645 000	5 680 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 540 000	42 966 000	40 491 000	45 831 000
Total Current Assets	182 248 000	181 944 000	148 008 000	106 260 000
Total Assets	232 788 000	224 910 000	188 499 000	152 091 000
Total Retained Equity	140 182 000	116 786 000	94 103 000	83 208 000
Total Equity	149 782 000	126 386 000	103 703 000	92 808 000
Total Long-Term Debt	0	458 000	997 000	593 000
Total Current Debt	83 006 000	98 066 000	83 799 000	58 690 000
Total Equity and Debt	232 788 000	224 910 000	188 499 000	152 091 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	410 645 000	397 663 000	317 366 000	284 150 000
Other Income	10 918 000	9 080 000	7 328 000	8 709 000
Revenue	421 563 000	406 743 000	324 694 000	292 859 000
Cost of Goods Sold	157 814 000	158 102 000	123 453 000	113 511 000
Salary Costs	111 074 000	100 417 000	85 416 000	86 203 000
Depreciation	9 703 000	9 451 000	8 975 000	8 675 000
Impairment	0	0	0	0
Expenditure	377 146 000	349 873 000	289 116 000	284 305 000
Operating Profit	44 317 000	57 637 000	35 385 000	8 584 000
Financial Income	2 441 000	243 000	2 735 000	560 000
Financial Costs	1 823 000	3 072 000	1 219 000	1 330 000
Financial Balance	618 000	−2 829 000	1 516 000	−770 000
Dividends	10 000 000	20 000 000	18 000 000	7 000 000
Net Income	34 497 000	42 937 000	28 645 000	5 680 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	12 018 000	0	0	0
Total Intangible Assets	12 478 000	0	0	0
Real Eastate	12 285 000	13 205 000	14 087 000	15 007 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	23 744 000	27 911 000	24 384 000	28 349 000
Total Tangible Assets	36 029 000	41 117 000	38 471 000	43 356 000
Total Fiancial Fixed Assets	2 033 000	1 849 000	2 020 000	2 475 000
Total Fixed Assets	50 540 000	42 966 000	40 491 000	45 831 000
Stock	106 402 000	63 832 000	52 425 000	47 890 000
Total Investments	0	0	0	0
Cash, Bank	41 032 000	79 900 000	71 907 000	29 795 000
Total Current Assets	182 248 000	181 944 000	148 008 000	106 260 000
Total Assets	232 788 000	224 910 000	188 499 000	152 091 000
Total Equity	149 782 000	126 386 000	103 703 000	92 808 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	458 000	997 000	593 000
Creditors	12 324 000	16 053 000	11 484 000	12 322 000
Unpaid Taxes	20 039 000	24 360 000	20 830 000	16 348 000
Dividends	10 000 000	20 000 000	18 000 000	7 000 000
Other Current Debt	28 459 000	25 797 000	25 645 000	20 444 000
Total Current Debt	83 006 000	98 066 000	83 799 000	58 690 000
Total Equity and Debt	232 788 000	224 910 000	188 499 000	152 091 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,03 %	33,97 %	27,62 %	6,12 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	10,51 %	14,17 %	10,9 %	2,93 %
Current Ratio	2,2	1,86	1,77	1,81
Quick Ratio	−7,79	5,31	4,72	9,84
Equity Ratio	0,64	0,56	0,55	0,61
Gross Profit Margin	62,56 %	61,13 %	61,98 %	61,24 %