SLÅTTSVEEN TRANSPORT AS

2850 LENA

Finances

Return on Equity

25,67 %

Current Ratio

1,33

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 112 000	15 005 000	16 393 000	18 351 000
Net Income	1 477 000	298 000	320 000	73 000
Total Assets	12 887 000	12 602 000	17 846 000	7 391 000
Total Equity	5 753 000	4 675 000	4 377 000	4 057 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 112 000	15 005 000	16 393 000	18 351 000
Expenditure	19 635 000	14 548 000	15 922 000	18 120 000
Operating Profit	1 476 000	457 000	470 000	230 000
Financial Income	404 000	20 000	47 000	55 000
Financial Costs	85 000	94 000	100 000	185 000
Financial Balance	319 000	−74 000	−53 000	−130 000
Earnings Before Tax	1 796 000	384 000	418 000	100 000
Tax	318 000	86 000	97 000	27 000
Net Income	1 477 000	298 000	320 000	73 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 972 000	4 443 000	5 003 000	6 334 000
Total Current Assets	8 915 000	8 159 000	12 844 000	1 056 000
Total Assets	12 887 000	12 602 000	17 846 000	7 391 000
Total Retained Equity	5 151 000	4 073 000	3 775 000	3 455 000
Total Equity	5 753 000	4 675 000	4 377 000	4 057 000
Total Long-Term Debt	456 000	800 000	1 131 000	746 000
Total Current Debt	6 679 000	7 127 000	12 338 000	2 588 000
Total Equity and Debt	12 887 000	12 602 000	17 846 000	7 391 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 884 000	15 005 000	15 862 000	18 242 000
Other Income	228 000	0	530 000	109 000
Revenue	21 112 000	15 005 000	16 393 000	18 351 000
Cost of Goods Sold	0	0	0	2 000
Salary Costs	6 287 000	4 395 000	5 300 000	6 872 000
Depreciation	516 000	494 000	336 000	400 000
Impairment	0	0	0	0
Expenditure	19 635 000	14 548 000	15 922 000	18 120 000
Operating Profit	1 476 000	457 000	470 000	230 000
Financial Income	404 000	20 000	47 000	55 000
Financial Costs	85 000	94 000	100 000	185 000
Financial Balance	319 000	−74 000	−53 000	−130 000
Dividends	400 000	0	0	0
Net Income	1 477 000	298 000	320 000	73 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	39 000	357 000	443 000	540 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 403 000	1 260 000	1 754 000	1 081 000
Fixtures	0	0	0	0
Total Tangible Assets	1 403 000	1 260 000	1 754 000	1 081 000
Total Fiancial Fixed Assets	2 530 000	2 826 000	2 806 000	4 713 000
Total Fixed Assets	3 972 000	4 443 000	5 003 000	6 334 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 985 000	6 815 000	11 884 000	234 000
Total Current Assets	8 915 000	8 159 000	12 844 000	1 056 000
Total Assets	12 887 000	12 602 000	17 846 000	7 391 000
Total Equity	5 753 000	4 675 000	4 377 000	4 057 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	456 000	800 000	1 131 000	746 000
Creditors	1 781 000	400 000	349 000	198 000
Unpaid Taxes	854 000	563 000	567 000	634 000
Dividends	400 000	0	0	0
Other Current Debt	3 644 000	6 164 000	11 422 000	1 463 000
Total Current Debt	6 679 000	7 127 000	12 338 000	2 588 000
Total Equity and Debt	12 887 000	12 602 000	17 846 000	7 391 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,67 %	6,37 %	7,31 %	1,8 %
Debt-to-Equity Ratio	0,08	0,17	0,26	0,18
Operating Profit Margin	6,99 %	3,05 %	2,87 %	1,25 %
Current Ratio	1,33	1,14	1,04	0,41
Quick Ratio	1,33	1,14	1,04	0,41
Equity Ratio	0,45	0,37	0,25	0,55
Gross Profit Margin	100 %	100 %	100 %	99,99 %