SLETTA BYGGELAG AS

6030 LANGEVÅG

Finances

Share Ownership

Return on Equity

2,94 %

Current Ratio

2,34

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 109 000	9 538 000	5 596 000	19 746 000
Net Income	243 000	314 000	542 000	−390 000
Total Assets	14 967 000	17 957 000	8 617 000	9 967 000
Total Equity	8 271 000	8 228 000	7 914 000	7 800 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 109 000	9 538 000	5 596 000	19 746 000
Expenditure	10 633 000	9 011 000	4 884 000	20 213 000
Operating Profit	476 000	528 000	711 000	−468 000
Financial Income	0	1 000	12 000	10 000
Financial Costs	162 000	126 000	28 000	42 000
Financial Balance	−162 000	−125 000	−16 000	−32 000
Earnings Before Tax	314 000	403 000	695 000	−500 000
Tax	71 000	89 000	153 000	−109 000
Net Income	243 000	314 000	542 000	−390 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	484 000	569 000	122 000	2 467 000
Total Current Assets	14 484 000	17 388 000	8 495 000	7 500 000
Total Assets	14 967 000	17 957 000	8 617 000	9 967 000
Total Retained Equity	8 171 000	8 128 000	7 814 000	7 700 000
Total Equity	8 271 000	8 228 000	7 914 000	7 800 000
Total Long-Term Debt	501 000	5 946 000	74 000	455 000
Total Current Debt	6 196 000	3 783 000	629 000	1 712 000
Total Equity and Debt	14 967 000	17 957 000	8 617 000	9 967 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 109 000	9 458 000	5 596 000	19 746 000
Other Income	0	80 000	0	0
Revenue	11 109 000	9 538 000	5 596 000	19 746 000
Cost of Goods Sold	7 684 000	5 982 000	2 942 000	17 402 000
Salary Costs	2 262 000	2 228 000	1 637 000	2 104 000
Depreciation	156 000	187 000	64 000	64 000
Impairment	0	0	0	0
Expenditure	10 633 000	9 011 000	4 884 000	20 213 000
Operating Profit	476 000	528 000	711 000	−468 000
Financial Income	0	1 000	12 000	10 000
Financial Costs	162 000	126 000	28 000	42 000
Financial Balance	−162 000	−125 000	−16 000	−32 000
Dividends	200 000	0	428 000	0
Net Income	243 000	314 000	542 000	−390 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	41 000	114 000
Real Eastate	45 000	0	0	2 207 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	439 000	569 000	81 000	145 000
Total Tangible Assets	484 000	569 000	81 000	2 352 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	484 000	569 000	122 000	2 467 000
Stock	7 404 000	8 880 000	6 277 000	350 000
Total Investments	0	0	0	0
Cash, Bank	106 000	414 000	1 243 000	4 348 000
Total Current Assets	14 484 000	17 388 000	8 495 000	7 500 000
Total Assets	14 967 000	17 957 000	8 617 000	9 967 000
Total Equity	8 271 000	8 228 000	7 914 000	7 800 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	501 000	5 946 000	74 000	455 000
Creditors	1 943 000	3 142 000	45 000	960 000
Unpaid Taxes	377 000	365 000	279 000	439 000
Dividends	200 000	0	428 000	0
Other Current Debt	314 000	276 000	225 000	314 000
Total Current Debt	6 196 000	3 783 000	629 000	1 712 000
Total Equity and Debt	14 967 000	17 957 000	8 617 000	9 967 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,94 %	3,82 %	6,85 %	−5 %
Debt-to-Equity Ratio	0,06	0,72	0,01	0,06
Operating Profit Margin	4,28 %	5,54 %	12,71 %	−2,37 %
Current Ratio	2,34	4,6	13,51	4,38
Quick Ratio	−11,99	−3,41	−1,5	5,51
Equity Ratio	0,55	0,46	0,92	0,78
Gross Profit Margin	30,83 %	37,28 %	47,43 %	11,87 %