SLETTVOLL SKØYEN AS

0278 OSLO

Finances

Share Ownership

Return on Equity

72,87 %

Current Ratio

1,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	97 907 000	92 324 000	84 764 000	84 907 000
Net Income	6 977 000	6 187 000	7 036 000	5 513 000
Total Assets	24 395 000	27 102 000	26 217 000	27 316 000
Total Equity	9 574 000	6 597 000	7 410 000	7 374 000

Income (NOK)	2022	2021	2020	2019
Revenue	97 907 000	92 324 000	84 764 000	84 907 000
Expenditure	89 117 000	84 341 000	75 723 000	77 831 000
Operating Profit	8 789 000	7 983 000	9 041 000	7 077 000
Financial Income	243 000	32 000	73 000	116 000
Financial Costs	85 000	82 000	93 000	122 000
Financial Balance	158 000	−50 000	−20 000	−6 000
Earnings Before Tax	8 946 000	7 932 000	9 021 000	7 070 000
Tax	1 969 000	1 746 000	1 985 000	1 557 000
Net Income	6 977 000	6 187 000	7 036 000	5 513 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 380 000	3 186 000	2 348 000	3 940 000
Total Current Assets	22 015 000	23 916 000	23 869 000	23 376 000
Total Assets	24 395 000	27 102 000	26 217 000	27 316 000
Total Retained Equity	9 274 000	0	7 110 000	7 074 000
Total Equity	9 574 000	6 597 000	7 410 000	7 374 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	14 821 000	20 505 000	18 807 000	19 942 000
Total Equity and Debt	24 395 000	27 102 000	26 217 000	27 316 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	96 946 000	91 509 000	83 433 000	83 640 000
Other Income	960 000	816 000	1 332 000	1 268 000
Revenue	97 907 000	92 324 000	84 764 000	84 907 000
Cost of Goods Sold	52 073 000	50 593 000	45 332 000	45 341 000
Salary Costs	13 279 000	10 921 000	9 567 000	10 330 000
Depreciation	889 000	1 915 000	1 694 000	2 154 000
Impairment	0	0	0	0
Expenditure	89 117 000	84 341 000	75 723 000	77 831 000
Operating Profit	8 789 000	7 983 000	9 041 000	7 077 000
Financial Income	243 000	32 000	73 000	116 000
Financial Costs	85 000	82 000	93 000	122 000
Financial Balance	158 000	−50 000	−20 000	−6 000
Dividends	4 000 000	7 000 000	7 000 000	7 000 000
Net Income	6 977 000	6 187 000	7 036 000	5 513 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	394 000	386 000	314 000	305 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 986 000	2 800 000	2 034 000	3 635 000
Total Tangible Assets	1 986 000	2 800 000	2 034 000	3 635 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 380 000	3 186 000	2 348 000	3 940 000
Stock	13 423 000	8 643 000	7 082 000	8 143 000
Total Investments	0	0	0	0
Cash, Bank	469 000	491 000	340 000	385 000
Total Current Assets	22 015 000	23 916 000	23 869 000	23 376 000
Total Assets	24 395 000	27 102 000	26 217 000	27 316 000
Total Equity	9 574 000	6 597 000	7 410 000	7 374 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 914 000	2 953 000	2 155 000	5 042 000
Unpaid Taxes	1 701 000	3 212 000	2 349 000	2 504 000
Dividends	4 000 000	7 000 000	7 000 000	7 000 000
Other Current Debt	4 230 000	5 523 000	5 309 000	3 875 000
Total Current Debt	14 821 000	20 505 000	18 807 000	19 942 000
Total Equity and Debt	24 395 000	27 102 000	26 217 000	27 316 000

Financial indicators	2022	2021	2020	2019
Return on Equity	72,87 %	93,79 %	94,95 %	74,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,98 %	8,65 %	10,67 %	8,34 %
Current Ratio	1,49	1,17	1,27	1,17
Quick Ratio	15,75	2,02	2,04	1,98
Equity Ratio	0,39	0,24	0,28	0,27
Gross Profit Margin	46,81 %	45,2 %	46,52 %	46,6 %