SLAATTO SAG OG HØVLERI AS

3550 GOL

Finances

Return on Equity

19,55 %

Current Ratio

2,53

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	99 826 000	89 815 000	48 329 000	37 452 000
Net Income	7 390 000	7 632 000	−1 279 000	−1 021 000
Total Assets	55 557 000	52 456 000	41 723 000	57 728 000
Total Equity	37 793 000	33 503 000	29 864 000	49 076 000

Income (NOK)	2022	2021	2020	2019
Revenue	99 826 000	89 815 000	48 329 000	37 452 000
Expenditure	94 140 000	85 137 000	47 236 000	42 547 000
Operating Profit	9 666 000	10 119 000	−1 004 000	−487 000
Financial Income	244 000	186 000	104 000	175 000
Financial Costs	402 000	278 000	298 000	255 000
Financial Balance	−158 000	−92 000	−194 000	−80 000
Earnings Before Tax	9 509 000	10 027 000	−1 198 000	−566 000
Tax	2 118 000	2 395 000	81 000	455 000
Net Income	7 390 000	7 632 000	−1 279 000	−1 021 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 841 000	10 555 000	10 976 000	30 647 000
Total Current Assets	37 716 000	41 901 000	30 747 000	27 081 000
Total Assets	55 557 000	52 456 000	41 723 000	57 728 000
Total Retained Equity	35 444 000	31 154 000	27 516 000	44 198 000
Total Equity	37 793 000	33 503 000	29 864 000	49 076 000
Total Long-Term Debt	2 845 000	3 177 000	4 966 000	4 346 000
Total Current Debt	14 919 000	15 776 000	6 892 000	4 306 000
Total Equity and Debt	55 557 000	52 456 000	41 723 000	57 728 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	99 811 000	89 710 000	44 753 000	33 510 000
Other Income	15 000	105 000	3 576 000	3 942 000
Revenue	99 826 000	89 815 000	48 329 000	37 452 000
Cost of Goods Sold	73 474 000	66 964 000	29 561 000	26 449 000
Salary Costs	11 422 000	10 685 000	8 756 000	7 159 000
Depreciation	1 639 000	1 651 000	2 281 000	3 868 000
Impairment	0	0	0	0
Expenditure	94 140 000	85 137 000	47 236 000	42 547 000
Operating Profit	9 666 000	10 119 000	−1 004 000	−487 000
Financial Income	244 000	186 000	104 000	175 000
Financial Costs	402 000	278 000	298 000	255 000
Financial Balance	−158 000	−92 000	−194 000	−80 000
Dividends	3 100 000	3 993 000	3 523 000	0
Net Income	7 390 000	7 632 000	−1 279 000	−1 021 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 550 000	5 848 000	6 033 000	26 283 000
Machinery and Plant Facilities	5 979 000	3 610 000	3 614 000	4 259 000
Fixtures	3 311 000	1 097 000	1 328 000	105 000
Total Tangible Assets	17 840 000	10 554 000	10 975 000	30 647 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	0
Total Fixed Assets	17 841 000	10 555 000	10 976 000	30 647 000
Stock	25 037 000	21 042 000	15 601 000	17 698 000
Total Investments	0	0	0	0
Cash, Bank	7 163 000	15 376 000	8 016 000	6 440 000
Total Current Assets	37 716 000	41 901 000	30 747 000	27 081 000
Total Assets	55 557 000	52 456 000	41 723 000	57 728 000
Total Equity	37 793 000	33 503 000	29 864 000	49 076 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 845 000	3 177 000	4 966 000	4 346 000
Creditors	6 674 000	4 286 000	3 066 000	1 736 000
Unpaid Taxes	1 060 000	3 144 000	1 302 000	1 093 000
Dividends	3 100 000	3 993 000	3 523 000	0
Other Current Debt	2 067 000	1 957 000	1 269 000	1 021 000
Total Current Debt	14 919 000	15 776 000	6 892 000	4 306 000
Total Equity and Debt	55 557 000	52 456 000	41 723 000	57 728 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,55 %	22,78 %	−4,28 %	−2,08 %
Debt-to-Equity Ratio	0,08	0,09	0,17	0,09
Operating Profit Margin	9,68 %	11,27 %	−2,08 %	−1,3 %
Current Ratio	2,53	2,66	4,46	6,29
Quick Ratio	−3,73	−7,96	−3,53	−2,02
Equity Ratio	0,68	0,64	0,72	0,85
Gross Profit Margin	26,4 %	25,44 %	38,83 %	29,38 %