SLETVOLD TAPET OG GULV AS

2066 JESSHEIM

Finances

Share Ownership

Return on Equity

58,37 %

Current Ratio

1,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 177 000	21 951 000	16 134 000	18 792 000
Net Income	3 101 000	3 555 000	2 530 000	2 321 000
Total Assets	12 073 000	8 859 000	9 632 000	8 149 000
Total Equity	5 313 000	5 545 000	1 990 000	3 860 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 177 000	21 951 000	16 134 000	18 792 000
Expenditure	17 328 000	17 460 000	12 998 000	15 926 000
Operating Profit	3 849 000	4 491 000	3 136 000	2 865 000
Financial Income	132 000	87 000	107 000	111 000
Financial Costs	6 000	19 000	0	0
Financial Balance	126 000	68 000	107 000	111 000
Earnings Before Tax	3 975 000	4 558 000	3 243 000	2 976 000
Tax	875 000	1 003 000	713 000	655 000
Net Income	3 101 000	3 555 000	2 530 000	2 321 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	477 000	773 000	1 202 000	962 000
Total Current Assets	11 596 000	8 086 000	8 430 000	7 187 000
Total Assets	12 073 000	8 859 000	9 632 000	8 149 000
Total Retained Equity	5 213 000	5 445 000	1 890 000	3 760 000
Total Equity	5 313 000	5 545 000	1 990 000	3 860 000
Total Long-Term Debt	9 000	124 000	61 000	80 000
Total Current Debt	6 751 000	3 189 000	7 582 000	4 210 000
Total Equity and Debt	12 073 000	8 859 000	9 632 000	8 149 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 165 000	21 576 000	16 134 000	18 447 000
Other Income	12 000	375 000	0	345 000
Revenue	21 177 000	21 951 000	16 134 000	18 792 000
Cost of Goods Sold	9 640 000	11 017 000	6 981 000	9 415 000
Salary Costs	5 503 000	4 721 000	4 598 000	4 878 000
Depreciation	319 000	359 000	440 000	451 000
Impairment	0	0	0	0
Expenditure	17 328 000	17 460 000	12 998 000	15 926 000
Operating Profit	3 849 000	4 491 000	3 136 000	2 865 000
Financial Income	132 000	87 000	107 000	111 000
Financial Costs	6 000	19 000	0	0
Financial Balance	126 000	68 000	107 000	111 000
Dividends	0	0	4 400 000	2 300 000
Net Income	3 101 000	3 555 000	2 530 000	2 321 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	10 000
Fixtures	467 000	763 000	1 192 000	942 000
Total Tangible Assets	467 000	763 000	1 192 000	952 000
Total Fiancial Fixed Assets	10 000	10 000	10 000	10 000
Total Fixed Assets	477 000	773 000	1 202 000	962 000
Stock	514 000	265 000	281 000	99 000
Total Investments	0	0	0	0
Cash, Bank	271 000	162 000	5 813 000	5 379 000
Total Current Assets	11 596 000	8 086 000	8 430 000	7 187 000
Total Assets	12 073 000	8 859 000	9 632 000	8 149 000
Total Equity	5 313 000	5 545 000	1 990 000	3 860 000
Short-Term Group Debt	4 280 000	0	0	0
Total Long-Term Debt	9 000	124 000	61 000	80 000
Creditors	724 000	792 000	986 000	97 000
Unpaid Taxes	964 000	738 000	979 000	737 000
Dividends	0	0	4 400 000	2 300 000
Other Current Debt	783 000	719 000	485 000	450 000
Total Current Debt	6 751 000	3 189 000	7 582 000	4 210 000
Total Equity and Debt	12 073 000	8 859 000	9 632 000	8 149 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,37 %	64,11 %	127,14 %	60,13 %
Debt-to-Equity Ratio	0	0,02	0,03	0,02
Operating Profit Margin	18,18 %	20,46 %	19,44 %	15,25 %
Current Ratio	1,72	2,54	1,11	1,71
Quick Ratio	1,86	2,77	1,15	1,75
Equity Ratio	0,44	0,63	0,21	0,47
Gross Profit Margin	54,48 %	49,81 %	56,73 %	49,9 %