SLETHOLTS AS

3717 SKIEN

Finances

Return on Equity

11,12 %

Current Ratio

1,41

Debt-to-Equity Ratio

1,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 835 000	6 280 000	3 720 000	6 379 000
Net Income	557 000	381 000	180 000	1 838 000
Total Assets	13 387 000	13 315 000	13 218 000	13 447 000
Total Equity	5 008 000	4 751 000	4 670 000	4 790 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 835 000	6 280 000	3 720 000	6 379 000
Expenditure	5 874 000	5 622 000	3 870 000	3 806 000
Operating Profit	961 000	657 000	−152 000	2 571 000
Financial Income	1 000	0	500 000	1 000
Financial Costs	247 000	168 000	254 000	216 000
Financial Balance	−246 000	−168 000	246 000	−215 000
Earnings Before Tax	715 000	489 000	94 000	2 357 000
Tax	157 000	108 000	−86 000	518 000
Net Income	557 000	381 000	180 000	1 838 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 634 000	11 238 000	10 930 000	12 233 000
Total Current Assets	1 753 000	2 077 000	2 288 000	1 214 000
Total Assets	13 387 000	13 315 000	13 218 000	13 447 000
Total Retained Equity	4 908 000	4 651 000	4 570 000	4 690 000
Total Equity	5 008 000	4 751 000	4 670 000	4 790 000
Total Long-Term Debt	7 134 000	7 210 000	7 504 000	7 691 000
Total Current Debt	1 244 000	1 354 000	1 044 000	967 000
Total Equity and Debt	13 387 000	13 315 000	13 218 000	13 447 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 017 000	4 781 000	2 138 000	2 813 000
Other Income	1 818 000	1 498 000	1 582 000	3 565 000
Revenue	6 835 000	6 280 000	3 720 000	6 379 000
Cost of Goods Sold	2 648 000	2 210 000	798 000	590 000
Salary Costs	1 569 000	1 570 000	1 392 000	1 763 000
Depreciation	107 000	102 000	106 000	70 000
Impairment	0	0	0	0
Expenditure	5 874 000	5 622 000	3 870 000	3 806 000
Operating Profit	961 000	657 000	−152 000	2 571 000
Financial Income	1 000	0	500 000	1 000
Financial Costs	247 000	168 000	254 000	216 000
Financial Balance	−246 000	−168 000	246 000	−215 000
Dividends	300 000	300 000	300 000	400 000
Net Income	557 000	381 000	180 000	1 838 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 962 000	10 697 000	10 287 000	11 723 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	505 000	374 000	476 000	343 000
Total Tangible Assets	11 467 000	11 071 000	10 763 000	12 066 000
Total Fiancial Fixed Assets	167 000	167 000	167 000	167 000
Total Fixed Assets	11 634 000	11 238 000	10 930 000	12 233 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 172 000	1 787 000	1 591 000	971 000
Total Current Assets	1 753 000	2 077 000	2 288 000	1 214 000
Total Assets	13 387 000	13 315 000	13 218 000	13 447 000
Total Equity	5 008 000	4 751 000	4 670 000	4 790 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 134 000	7 210 000	7 504 000	7 691 000
Creditors	233 000	362 000	278 000	11 000
Unpaid Taxes	233 000	277 000	225 000	181 000
Dividends	300 000	300 000	300 000	400 000
Other Current Debt	262 000	221 000	196 000	156 000
Total Current Debt	1 244 000	1 354 000	1 044 000	967 000
Total Equity and Debt	13 387 000	13 315 000	13 218 000	13 447 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,12 %	8,02 %	3,85 %	38,37 %
Debt-to-Equity Ratio	1,42	1,52	1,61	1,61
Operating Profit Margin	14,06 %	10,46 %	−4,09 %	40,3 %
Current Ratio	1,41	1,53	2,19	1,26
Quick Ratio	1,41	1,53	2,19	1,26
Equity Ratio	0,37	0,36	0,35	0,36
Gross Profit Margin	61,26 %	64,81 %	78,55 %	90,75 %