ROGER SLETTVOLL AS

9700 LAKSELV

Finances

Share Ownership

Return on Equity

12,06 %

Current Ratio

1,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	55 124 000	53 703 000	51 158 000	40 674 000
Net Income	169 000	62 000	350 000	−43 000
Total Assets	6 540 000	6 065 000	6 239 000	5 426 000
Total Equity	1 401 000	1 232 000	1 470 000	1 570 000

Income (NOK)	2022	2021	2020	2019
Revenue	55 124 000	53 703 000	51 158 000	40 674 000
Expenditure	54 877 000	53 673 000	50 730 000	40 675 000
Operating Profit	247 000	29 000	427 000	−2 000
Financial Income	14 000	1 000	5 000	17 000
Financial Costs	0	0	0	0
Financial Balance	14 000	1 000	5 000	17 000
Earnings Before Tax	261 000	31 000	432 000	15 000
Tax	92 000	−31 000	82 000	58 000
Net Income	169 000	62 000	350 000	−43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	98 000	161 000	67 000	103 000
Total Current Assets	6 442 000	5 904 000	6 171 000	5 322 000
Total Assets	6 540 000	6 065 000	6 239 000	5 426 000
Total Retained Equity	1 051 000	882 000	1 120 000	1 220 000
Total Equity	1 401 000	1 232 000	1 470 000	1 570 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 140 000	4 834 000	4 769 000	3 856 000
Total Equity and Debt	6 540 000	6 065 000	6 239 000	5 426 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	54 200 000	53 076 000	50 551 000	39 838 000
Other Income	924 000	626 000	607 000	836 000
Revenue	55 124 000	53 703 000	51 158 000	40 674 000
Cost of Goods Sold	46 093 000	44 889 000	42 883 000	33 998 000
Salary Costs	3 287 000	3 114 000	2 950 000	2 444 000
Depreciation	32 000	27 000	36 000	118 000
Impairment	0	0	0	0
Expenditure	54 877 000	53 673 000	50 730 000	40 675 000
Operating Profit	247 000	29 000	427 000	−2 000
Financial Income	14 000	1 000	5 000	17 000
Financial Costs	0	0	0	0
Financial Balance	14 000	1 000	5 000	17 000
Dividends	0	300 000	450 000	300 000
Net Income	169 000	62 000	350 000	−43 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	31 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	98 000	130 000	67 000	103 000
Total Tangible Assets	98 000	130 000	67 000	103 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	98 000	161 000	67 000	103 000
Stock	4 376 000	3 490 000	3 081 000	3 189 000
Total Investments	0	0	0	0
Cash, Bank	1 409 000	1 735 000	2 565 000	1 843 000
Total Current Assets	6 442 000	5 904 000	6 171 000	5 322 000
Total Assets	6 540 000	6 065 000	6 239 000	5 426 000
Total Equity	1 401 000	1 232 000	1 470 000	1 570 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 041 000	3 589 000	3 327 000	2 782 000
Unpaid Taxes	123 000	183 000	136 000	118 000
Dividends	0	300 000	450 000	300 000
Other Current Debt	915 000	762 000	774 000	649 000
Total Current Debt	5 140 000	4 834 000	4 769 000	3 856 000
Total Equity and Debt	6 540 000	6 065 000	6 239 000	5 426 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,06 %	5,03 %	23,81 %	−2,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,45 %	0,05 %	0,83 %	−0 %
Current Ratio	1,25	1,22	1,29	1,38
Quick Ratio	8,43	4,39	3,66	7,98
Equity Ratio	0,21	0,2	0,24	0,29
Gross Profit Margin	16,38 %	16,41 %	16,18 %	16,41 %