SLETTVOLL LILLESTRØM AS

2000 LILLESTRØM

Finances

Share Ownership

Return on Equity

32 %

Current Ratio

2,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 893 000	24 008 000	21 455 000	20 287 000
Net Income	1 367 000	639 000	662 000	168 000
Total Assets	7 030 000	6 043 000	6 006 000	5 645 000
Total Equity	4 272 000	2 905 000	2 866 000	2 703 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 893 000	24 008 000	21 455 000	20 287 000
Expenditure	25 153 000	23 206 000	20 580 000	20 060 000
Operating Profit	1 740 000	801 000	875 000	226 000
Financial Income	41 000	32 000	6 000	22 000
Financial Costs	29 000	14 000	31 000	33 000
Financial Balance	12 000	18 000	−25 000	−11 000
Earnings Before Tax	1 753 000	820 000	849 000	215 000
Tax	386 000	180 000	187 000	48 000
Net Income	1 367 000	639 000	662 000	168 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	987 000	1 275 000	959 000	1 221 000
Total Current Assets	6 043 000	4 768 000	5 048 000	4 424 000
Total Assets	7 030 000	6 043 000	6 006 000	5 645 000
Total Retained Equity	3 029 000	1 662 000	1 623 000	1 461 000
Total Equity	4 272 000	2 905 000	2 866 000	2 703 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 758 000	3 138 000	3 140 000	2 942 000
Total Equity and Debt	7 030 000	6 043 000	6 006 000	5 645 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 796 000	23 904 000	21 389 000	20 133 000
Other Income	98 000	103 000	66 000	154 000
Revenue	26 893 000	24 008 000	21 455 000	20 287 000
Cost of Goods Sold	14 709 000	13 553 000	11 903 000	11 116 000
Salary Costs	3 403 000	2 933 000	2 686 000	2 937 000
Depreciation	339 000	268 000	339 000	340 000
Impairment	0	0	0	0
Expenditure	25 153 000	23 206 000	20 580 000	20 060 000
Operating Profit	1 740 000	801 000	875 000	226 000
Financial Income	41 000	32 000	6 000	22 000
Financial Costs	29 000	14 000	31 000	33 000
Financial Balance	12 000	18 000	−25 000	−11 000
Dividends	0	600 000	500 000	0
Net Income	1 367 000	639 000	662 000	168 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	131 000	120 000	129 000	125 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	856 000	1 155 000	830 000	1 096 000
Total Tangible Assets	856 000	1 155 000	830 000	1 096 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	987 000	1 275 000	959 000	1 221 000
Stock	5 053 000	3 235 000	2 782 000	2 795 000
Total Investments	0	0	0	0
Cash, Bank	153 000	108 000	98 000	103 000
Total Current Assets	6 043 000	4 768 000	5 048 000	4 424 000
Total Assets	7 030 000	6 043 000	6 006 000	5 645 000
Total Equity	4 272 000	2 905 000	2 866 000	2 703 000
Short-Term Group Debt	0	0	500 000	0
Total Long-Term Debt	0	0	0	0
Creditors	940 000	813 000	587 000	1 097 000
Unpaid Taxes	515 000	840 000	518 000	492 000
Dividends	0	600 000	500 000	0
Other Current Debt	906 000	713 000	1 345 000	1 295 000
Total Current Debt	2 758 000	3 138 000	3 140 000	2 942 000
Total Equity and Debt	7 030 000	6 043 000	6 006 000	5 645 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32 %	22 %	23,1 %	6,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,47 %	3,34 %	4,08 %	1,11 %
Current Ratio	2,19	1,52	1,61	1,5
Quick Ratio	−2,63	−49,15	14,1	30,1
Equity Ratio	0,61	0,48	0,48	0,48
Gross Profit Margin	45,31 %	43,55 %	44,52 %	45,21 %