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5939 SLETTA

Finances

Return on Equity

4,1 %

Current Ratio

14,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	646 000	816 000	756 000	749 000
Net Income	173 000	260 000	330 000	43 000
Total Assets	4 267 000	4 200 000	4 114 000	5 365 000
Total Equity	4 216 000	4 043 000	3 783 000	4 653 000

Income (NOK)	2022	2021	2020	2019
Revenue	646 000	816 000	756 000	749 000
Expenditure	480 000	499 000	449 000	480 000
Operating Profit	168 000	318 000	308 000	269 000
Financial Income	78 000	18 000	104 000	92 000
Financial Costs	27 000	3 000	13 000	29 000
Financial Balance	51 000	15 000	91 000	63 000
Earnings Before Tax	218 000	333 000	398 000	332 000
Tax	46 000	73 000	68 000	290 000
Net Income	173 000	260 000	330 000	43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 511 000	3 576 000	3 640 000	3 705 000
Total Current Assets	756 000	625 000	474 000	1 660 000
Total Assets	4 267 000	4 200 000	4 114 000	5 365 000
Total Retained Equity	3 716 000	3 543 000	3 283 000	4 153 000
Total Equity	4 216 000	4 043 000	3 783 000	4 653 000
Total Long-Term Debt	0	49 000	248 000	542 000
Total Current Debt	51 000	109 000	83 000	170 000
Total Equity and Debt	4 267 000	4 200 000	4 114 000	5 365 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	170 000	205 000	128 000	0
Other Income	477 000	610 000	629 000	749 000
Revenue	646 000	816 000	756 000	749 000
Cost of Goods Sold	52 000	45 000	83 000	57 000
Salary Costs	0	0	0	0
Depreciation	65 000	65 000	65 000	88 000
Impairment	0	0	0	0
Expenditure	480 000	499 000	449 000	480 000
Operating Profit	168 000	318 000	308 000	269 000
Financial Income	78 000	18 000	104 000	92 000
Financial Costs	27 000	3 000	13 000	29 000
Financial Balance	51 000	15 000	91 000	63 000
Dividends	0	0	0	0
Net Income	173 000	260 000	330 000	43 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 511 000	3 576 000	3 640 000	3 705 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 511 000	3 576 000	3 640 000	3 705 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 511 000	3 576 000	3 640 000	3 705 000
Stock	0	0	0	0
Total Investments	0	200 000	194 000	1 294 000
Cash, Bank	348 000	358 000	252 000	241 000
Total Current Assets	756 000	625 000	474 000	1 660 000
Total Assets	4 267 000	4 200 000	4 114 000	5 365 000
Total Equity	4 216 000	4 043 000	3 783 000	4 653 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	49 000	248 000	542 000
Creditors	3 000	5 000	0	70 000
Unpaid Taxes	0	11 000	7 000	8 000
Dividends	0	0	0	0
Other Current Debt	3 000	21 000	8 000	32 000
Total Current Debt	51 000	109 000	83 000	170 000
Total Equity and Debt	4 267 000	4 200 000	4 114 000	5 365 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,1 %	6,43 %	8,72 %	0,92 %
Debt-to-Equity Ratio	0	0,01	0,07	0,12
Operating Profit Margin	26,01 %	38,97 %	40,74 %	35,91 %
Current Ratio	14,82	5,73	5,71	9,76
Quick Ratio	14,82	5,73	5,71	9,76
Equity Ratio	0,99	0,96	0,92	0,87
Gross Profit Margin	91,95 %	94,49 %	89,02 %	92,39 %