J SLETTEDAL AS

6165 SÆBØ

Finances

Share Ownership

Return on Equity

9,83 %

Current Ratio

2,01

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 731 000	7 422 000	6 860 000	6 147 000
Net Income	112 000	175 000	247 000	−6 000
Total Assets	1 854 000	1 749 000	1 706 000	1 681 000
Total Equity	1 139 000	1 027 000	852 000	604 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 731 000	7 422 000	6 860 000	6 147 000
Expenditure	6 577 000	7 181 000	6 516 000	6 115 000
Operating Profit	155 000	240 000	343 000	32 000
Financial Income	0	0	0	0
Financial Costs	11 000	16 000	26 000	38 000
Financial Balance	−11 000	−16 000	−26 000	−38 000
Earnings Before Tax	144 000	224 000	317 000	−6 000
Tax	32 000	49 000	70 000	0
Net Income	112 000	175 000	247 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	821 000	855 000	898 000	817 000
Total Current Assets	1 033 000	894 000	808 000	864 000
Total Assets	1 854 000	1 749 000	1 706 000	1 681 000
Total Retained Equity	699 000	587 000	412 000	164 000
Total Equity	1 139 000	1 027 000	852 000	604 000
Total Long-Term Debt	201 000	234 000	353 000	420 000
Total Current Debt	515 000	489 000	502 000	656 000
Total Equity and Debt	1 854 000	1 749 000	1 706 000	1 681 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 629 000	7 323 000	6 764 000	6 051 000
Other Income	102 000	99 000	96 000	96 000
Revenue	6 731 000	7 422 000	6 860 000	6 147 000
Cost of Goods Sold	4 129 000	4 711 000	4 417 000	4 028 000
Salary Costs	1 520 000	1 500 000	1 358 000	1 272 000
Depreciation	158 000	138 000	124 000	98 000
Impairment	0	0	0	0
Expenditure	6 577 000	7 181 000	6 516 000	6 115 000
Operating Profit	155 000	240 000	343 000	32 000
Financial Income	0	0	0	0
Financial Costs	11 000	16 000	26 000	38 000
Financial Balance	−11 000	−16 000	−26 000	−38 000
Dividends	0	0	0	0
Net Income	112 000	175 000	247 000	−6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	169 000	158 000	154 000	155 000
Real Eastate	330 000	346 000	328 000	344 000
Machinery and Plant Facilities	72 000	100 000	132 000	177 000
Fixtures	249 000	250 000	284 000	140 000
Total Tangible Assets	651 000	696 000	743 000	661 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	821 000	855 000	898 000	817 000
Stock	766 000	593 000	551 000	521 000
Total Investments	0	0	0	0
Cash, Bank	66 000	115 000	92 000	89 000
Total Current Assets	1 033 000	894 000	808 000	864 000
Total Assets	1 854 000	1 749 000	1 706 000	1 681 000
Total Equity	1 139 000	1 027 000	852 000	604 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	201 000	234 000	353 000	420 000
Creditors	126 000	157 000	69 000	123 000
Unpaid Taxes	87 000	84 000	174 000	117 000
Dividends	0	0	0	0
Other Current Debt	200 000	195 000	171 000	160 000
Total Current Debt	515 000	489 000	502 000	656 000
Total Equity and Debt	1 854 000	1 749 000	1 706 000	1 681 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,83 %	17,04 %	28,99 %	−0,99 %
Debt-to-Equity Ratio	0,18	0,23	0,41	0,7
Operating Profit Margin	2,3 %	3,23 %	5 %	0,52 %
Current Ratio	2,01	1,83	1,61	1,32
Quick Ratio	−4,12	−8,6	−16,49	6,4
Equity Ratio	0,61	0,59	0,5	0,36
Gross Profit Margin	38,66 %	36,53 %	35,61 %	34,47 %