SLEMMESTAD BIL AS

3470 SLEMMESTAD

Finances

Share Ownership

Return on Equity

3,14 %

Current Ratio

1,48

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 208 000	7 327 000	6 680 000	6 666 000
Net Income	48 000	390 000	487 000	−74 000
Total Assets	2 849 000	2 788 000	2 439 000	2 349 000
Total Equity	1 529 000	1 481 000	1 091 000	604 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 208 000	7 327 000	6 680 000	6 666 000
Expenditure	7 103 000	6 784 000	6 062 000	6 684 000
Operating Profit	105 000	544 000	618 000	−17 000
Financial Income	0	0	3 000	2 000
Financial Costs	33 000	44 000	38 000	59 000
Financial Balance	−33 000	−44 000	−35 000	−57 000
Earnings Before Tax	72 000	499 000	583 000	−74 000
Tax	24 000	109 000	96 000	0
Net Income	48 000	390 000	487 000	−74 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 335 000	1 395 000	1 433 000	1 458 000
Total Current Assets	1 513 000	1 393 000	1 006 000	891 000
Total Assets	2 849 000	2 788 000	2 439 000	2 349 000
Total Retained Equity	1 429 000	1 381 000	991 000	504 000
Total Equity	1 529 000	1 481 000	1 091 000	604 000
Total Long-Term Debt	299 000	395 000	492 000	589 000
Total Current Debt	1 021 000	912 000	856 000	1 156 000
Total Equity and Debt	2 849 000	2 788 000	2 439 000	2 349 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 974 000	7 051 000	6 461 000	6 434 000
Other Income	234 000	277 000	219 000	233 000
Revenue	7 208 000	7 327 000	6 680 000	6 666 000
Cost of Goods Sold	2 881 000	2 827 000	2 365 000	2 436 000
Salary Costs	2 460 000	2 191 000	2 034 000	2 459 000
Depreciation	59 000	64 000	106 000	65 000
Impairment	0	0	0	0
Expenditure	7 103 000	6 784 000	6 062 000	6 684 000
Operating Profit	105 000	544 000	618 000	−17 000
Financial Income	0	0	3 000	2 000
Financial Costs	33 000	44 000	38 000	59 000
Financial Balance	−33 000	−44 000	−35 000	−57 000
Dividends	0	0	0	0
Net Income	48 000	390 000	487 000	−74 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 193 000	1 201 000	1 210 000	1 220 000
Machinery and Plant Facilities	0	0	0	197 000
Fixtures	143 000	193 000	223 000	41 000
Total Tangible Assets	1 335 000	1 395 000	1 433 000	1 458 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 335 000	1 395 000	1 433 000	1 458 000
Stock	343 000	342 000	344 000	262 000
Total Investments	0	0	0	0
Cash, Bank	392 000	316 000	134 000	175 000
Total Current Assets	1 513 000	1 393 000	1 006 000	891 000
Total Assets	2 849 000	2 788 000	2 439 000	2 349 000
Total Equity	1 529 000	1 481 000	1 091 000	604 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	299 000	395 000	492 000	589 000
Creditors	79 000	77 000	102 000	200 000
Unpaid Taxes	334 000	319 000	222 000	265 000
Dividends	0	0	0	0
Other Current Debt	584 000	406 000	436 000	460 000
Total Current Debt	1 021 000	912 000	856 000	1 156 000
Total Equity and Debt	2 849 000	2 788 000	2 439 000	2 349 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,14 %	26,33 %	44,64 %	−12,25 %
Debt-to-Equity Ratio	0,2	0,27	0,45	0,98
Operating Profit Margin	1,46 %	7,42 %	9,25 %	−0,26 %
Current Ratio	1,48	1,53	1,18	0,77
Quick Ratio	2,23	2,44	1,96	1
Equity Ratio	0,54	0,53	0,45	0,26
Gross Profit Margin	60,03 %	61,42 %	64,6 %	63,46 %