SLETTEFJELL INVEST AS

0191 OSLO

Finances

Return on Equity

−2,39 %

Current Ratio

6,13

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 468 000	11 204 000	7 170 000	3 462 000
Net Income	−856 000	2 682 000	4 986 000	4 459 000
Total Assets	40 541 000	43 109 000	41 449 000	38 431 000
Total Equity	35 839 000	41 195 000	40 263 000	36 478 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 468 000	11 204 000	7 170 000	3 462 000
Expenditure	7 268 000	8 616 000	2 241 000	−663 000
Operating Profit	−800 000	2 588 000	4 929 000	4 125 000
Financial Income	50 000	11 000	25 000	24 000
Financial Costs	19 000	8 000	12 000	14 000
Financial Balance	31 000	3 000	13 000	10 000
Earnings Before Tax	−769 000	2 591 000	4 942 000	4 135 000
Tax	87 000	−91 000	−44 000	−324 000
Net Income	−856 000	2 682 000	4 986 000	4 459 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 693 000	18 430 000	25 310 000	19 927 000
Total Current Assets	26 847 000	24 679 000	16 139 000	18 504 000
Total Assets	40 541 000	43 109 000	41 449 000	38 431 000
Total Retained Equity	23 725 000	29 081 000	28 149 000	24 364 000
Total Equity	35 839 000	41 195 000	40 263 000	36 478 000
Total Long-Term Debt	318 000	289 000	736 000	1 124 000
Total Current Debt	4 383 000	1 625 000	450 000	830 000
Total Equity and Debt	40 541 000	43 109 000	41 449 000	38 431 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 468 000	11 204 000	7 170 000	3 462 000
Revenue	6 468 000	11 204 000	7 170 000	3 462 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 268 000	8 616 000	2 241 000	−663 000
Operating Profit	−800 000	2 588 000	4 929 000	4 125 000
Financial Income	50 000	11 000	25 000	24 000
Financial Costs	19 000	8 000	12 000	14 000
Financial Balance	31 000	3 000	13 000	10 000
Dividends	4 500 000	1 750 000	0	0
Net Income	−856 000	2 682 000	4 986 000	4 459 000

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	0
Fixtures	10 000	10 000	10 000	10 000
Total Tangible Assets	10 000	10 000	10 000	10 000
Total Fiancial Fixed Assets	13 683 000	18 420 000	25 300 000	19 917 000
Total Fixed Assets	13 693 000	18 430 000	25 310 000	19 927 000
Stock	0	0	0	0
Total Investments	18 042 000	16 850 000	10 531 000	13 107 000
Cash, Bank	7 305 000	7 829 000	5 607 000	5 311 000
Total Current Assets	26 847 000	24 679 000	16 139 000	18 504 000
Total Assets	40 541 000	43 109 000	41 449 000	38 431 000
Total Equity	35 839 000	41 195 000	40 263 000	36 478 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	318 000	289 000	736 000	1 124 000
Creditors	80 000	389 000	123 000	80 000
Unpaid Taxes	0	0	0	0
Dividends	4 500 000	1 750 000	0	0
Other Current Debt	277 000	880 000	327 000	749 000
Total Current Debt	4 383 000	1 625 000	450 000	830 000
Total Equity and Debt	40 541 000	43 109 000	41 449 000	38 431 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,39 %	6,51 %	12,38 %	12,22 %
Debt-to-Equity Ratio	0,01	0,01	0,02	0,03
Operating Profit Margin	−12,37 %	23,1 %	68,74 %	119,15 %
Current Ratio	6,13	15,19	35,86	22,29
Quick Ratio	6,13	15,19	35,86	22,29
Equity Ratio	0,88	0,96	0,97	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %