JØRGEN SLETHOLEN AS

1923 SØRUM

Finances

Share Ownership

Return on Equity

1,89 %

Current Ratio

1,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	995 000	1 128 000	1 367 000	1 244 000
Net Income	8 000	3 000	18 000	20 000
Total Assets	1 107 000	1 023 000	837 000	832 000
Total Equity	424 000	416 000	413 000	395 000

Income (NOK)	2022	2021	2020	2019
Revenue	995 000	1 128 000	1 367 000	1 244 000
Expenditure	987 000	1 125 000	1 348 000	1 224 000
Operating Profit	8 000	3 000	19 000	20 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	8 000	3 000	18 000	20 000
Tax	0	0	0	0
Net Income	8 000	3 000	18 000	20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	264 000	214 000	240 000	235 000
Total Current Assets	843 000	809 000	597 000	597 000
Total Assets	1 107 000	1 023 000	837 000	832 000
Total Retained Equity	324 000	316 000	313 000	295 000
Total Equity	424 000	416 000	413 000	395 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	683 000	607 000	424 000	437 000
Total Equity and Debt	1 107 000	1 023 000	837 000	832 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	995 000	1 128 000	1 367 000	1 244 000
Other Income	0	0	0	0
Revenue	995 000	1 128 000	1 367 000	1 244 000
Cost of Goods Sold	462 000	569 000	678 000	553 000
Salary Costs	340 000	381 000	472 000	504 000
Depreciation	20 000	26 000	22 000	21 000
Impairment	0	0	0	0
Expenditure	987 000	1 125 000	1 348 000	1 224 000
Operating Profit	8 000	3 000	19 000	20 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	8 000	3 000	18 000	20 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	194 000	194 000	194 000	194 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	71 000	20 000	46 000	41 000
Total Tangible Assets	71 000	20 000	46 000	41 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	264 000	214 000	240 000	235 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	230 000	238 000	173 000	113 000
Total Current Assets	843 000	809 000	597 000	597 000
Total Assets	1 107 000	1 023 000	837 000	832 000
Total Equity	424 000	416 000	413 000	395 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	142 000	55 000	14 000	135 000
Unpaid Taxes	142 000	130 000	80 000	51 000
Dividends	0	0	0	0
Other Current Debt	400 000	422 000	330 000	251 000
Total Current Debt	683 000	607 000	424 000	437 000
Total Equity and Debt	1 107 000	1 023 000	837 000	832 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,89 %	0,72 %	4,36 %	5,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,8 %	0,27 %	1,39 %	1,61 %
Current Ratio	1,23	1,33	1,41	1,37
Quick Ratio	1,23	1,33	1,41	1,37
Equity Ratio	0,38	0,41	0,49	0,47
Gross Profit Margin	53,57 %	49,56 %	50,4 %	55,55 %