SLETTA VERFT AS

6693 MJOSUNDET

Finances

Share Ownership

Return on Equity

11,29 %

Current Ratio

1,41

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	463 334 000	322 955 000	244 244 000	211 266 000
Net Income	4 205 000	9 227 000	5 725 000	4 030 000
Total Assets	109 198 000	82 057 000	60 367 000	60 170 000
Total Equity	37 260 000	34 255 000	26 746 000	22 587 000

Income (NOK)	2022	2021	2020	2019
Revenue	463 334 000	322 955 000	244 244 000	211 266 000
Expenditure	453 745 000	307 631 000	234 644 000	203 923 000
Operating Profit	9 590 000	15 325 000	9 600 000	7 343 000
Financial Income	937 000	194 000	238 000	204 000
Financial Costs	5 143 000	3 681 000	2 543 000	2 369 000
Financial Balance	−4 206 000	−3 487 000	−2 305 000	−2 165 000
Earnings Before Tax	5 384 000	11 838 000	7 295 000	5 178 000
Tax	1 179 000	2 611 000	1 570 000	1 148 000
Net Income	4 205 000	9 227 000	5 725 000	4 030 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 011 000	22 000	49 000	15 000
Total Current Assets	97 187 000	82 035 000	60 319 000	60 156 000
Total Assets	109 198 000	82 057 000	60 367 000	60 170 000
Total Retained Equity	35 560 000	32 555 000	25 046 000	20 887 000
Total Equity	37 260 000	34 255 000	26 746 000	22 587 000
Total Long-Term Debt	2 886 000	1 707 000	1 381 000	1 121 000
Total Current Debt	69 051 000	46 094 000	32 241 000	36 462 000
Total Equity and Debt	109 198 000	82 057 000	60 367 000	60 170 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	463 178 000	322 671 000	243 913 000	211 007 000
Other Income	156 000	284 000	331 000	260 000
Revenue	463 334 000	322 955 000	244 244 000	211 266 000
Cost of Goods Sold	415 918 000	275 317 000	203 365 000	173 102 000
Salary Costs	23 881 000	21 618 000	21 101 000	22 143 000
Depreciation	24 000	26 000	33 000	16 000
Impairment	0	0	0	0
Expenditure	453 745 000	307 631 000	234 644 000	203 923 000
Operating Profit	9 590 000	15 325 000	9 600 000	7 343 000
Financial Income	937 000	194 000	238 000	204 000
Financial Costs	5 143 000	3 681 000	2 543 000	2 369 000
Financial Balance	−4 206 000	−3 487 000	−2 305 000	−2 165 000
Dividends	1 200 000	1 600 000	1 400 000	1 200 000
Net Income	4 205 000	9 227 000	5 725 000	4 030 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	88 000	22 000	49 000	15 000
Total Tangible Assets	88 000	22 000	49 000	15 000
Total Fiancial Fixed Assets	11 923 000	0	0	0
Total Fixed Assets	12 011 000	22 000	49 000	15 000
Stock	3 978 000	3 730 000	2 780 000	2 841 000
Total Investments	0	0	0	0
Cash, Bank	34 449 000	33 162 000	19 724 000	29 524 000
Total Current Assets	97 187 000	82 035 000	60 319 000	60 156 000
Total Assets	109 198 000	82 057 000	60 367 000	60 170 000
Total Equity	37 260 000	34 255 000	26 746 000	22 587 000
Short-Term Group Debt	0	151 000	213 000	467 000
Total Long-Term Debt	2 886 000	1 707 000	1 381 000	1 121 000
Creditors	39 598 000	30 025 000	18 605 000	17 809 000
Unpaid Taxes	1 826 000	1 709 000	1 571 000	1 687 000
Dividends	1 200 000	1 600 000	1 400 000	1 200 000
Other Current Debt	26 427 000	10 358 000	9 189 000	14 904 000
Total Current Debt	69 051 000	46 094 000	32 241 000	36 462 000
Total Equity and Debt	109 198 000	82 057 000	60 367 000	60 170 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,29 %	26,94 %	21,41 %	17,84 %
Debt-to-Equity Ratio	0,08	0,05	0,05	0,05
Operating Profit Margin	2,07 %	4,75 %	3,93 %	3,48 %
Current Ratio	1,41	1,78	1,87	1,65
Quick Ratio	1,49	1,94	2,05	1,79
Equity Ratio	0,34	0,42	0,44	0,38
Gross Profit Margin	10,23 %	14,75 %	16,74 %	18,06 %