SLETTVOLL TRONDHEIM AS

7042 TRONDHEIM

Finances

Share Ownership

Return on Equity

19,42 %

Current Ratio

2,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 331 000	21 705 000	17 242 000	16 207 000
Net Income	722 000	1 949 000	774 000	264 000
Total Assets	6 388 000	7 724 000	5 396 000	5 164 000
Total Equity	3 718 000	2 996 000	2 847 000	2 373 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 331 000	21 705 000	17 242 000	16 207 000
Expenditure	18 406 000	19 201 000	16 188 000	15 825 000
Operating Profit	926 000	2 504 000	1 054 000	382 000
Financial Income	21 000	9 000	4 000	6 000
Financial Costs	20 000	13 000	64 000	49 000
Financial Balance	1 000	−4 000	−60 000	−43 000
Earnings Before Tax	927 000	2 500 000	995 000	340 000
Tax	205 000	551 000	220 000	76 000
Net Income	722 000	1 949 000	774 000	264 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	711 000	845 000	1 023 000	1 292 000
Total Current Assets	5 677 000	6 879 000	4 373 000	3 872 000
Total Assets	6 388 000	7 724 000	5 396 000	5 164 000
Total Retained Equity	2 486 000	1 764 000	1 615 000	1 140 000
Total Equity	3 718 000	2 996 000	2 847 000	2 373 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 670 000	4 728 000	2 549 000	2 791 000
Total Equity and Debt	6 388 000	7 724 000	5 396 000	5 164 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 267 000	21 653 000	17 175 000	16 042 000
Other Income	64 000	52 000	68 000	165 000
Revenue	19 331 000	21 705 000	17 242 000	16 207 000
Cost of Goods Sold	10 747 000	12 058 000	9 927 000	9 014 000
Salary Costs	2 918 000	2 664 000	2 152 000	2 482 000
Depreciation	288 000	272 000	280 000	282 000
Impairment	0	0	0	0
Expenditure	18 406 000	19 201 000	16 188 000	15 825 000
Operating Profit	926 000	2 504 000	1 054 000	382 000
Financial Income	21 000	9 000	4 000	6 000
Financial Costs	20 000	13 000	64 000	49 000
Financial Balance	1 000	−4 000	−60 000	−43 000
Dividends	0	1 800 000	300 000	0
Net Income	722 000	1 949 000	774 000	264 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	172 000	138 000	98 000	86 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	539 000	707 000	926 000	1 205 000
Total Tangible Assets	539 000	707 000	926 000	1 205 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	711 000	845 000	1 023 000	1 292 000
Stock	5 052 000	3 828 000	3 076 000	3 322 000
Total Investments	0	0	0	0
Cash, Bank	138 000	112 000	106 000	126 000
Total Current Assets	5 677 000	6 879 000	4 373 000	3 872 000
Total Assets	6 388 000	7 724 000	5 396 000	5 164 000
Total Equity	3 718 000	2 996 000	2 847 000	2 373 000
Short-Term Group Debt	770 000	0	300 000	879 000
Total Long-Term Debt	0	0	0	0
Creditors	547 000	901 000	554 000	513 000
Unpaid Taxes	515 000	759 000	601 000	440 000
Dividends	0	1 800 000	300 000	0
Other Current Debt	598 000	676 000	863 000	882 000
Total Current Debt	2 670 000	4 728 000	2 549 000	2 791 000
Total Equity and Debt	6 388 000	7 724 000	5 396 000	5 164 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,42 %	65,05 %	27,19 %	11,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,79 %	11,54 %	6,11 %	2,36 %
Current Ratio	2,13	1,45	1,72	1,39
Quick Ratio	−2,38	7,64	−8,3	−7,29
Equity Ratio	0,58	0,39	0,53	0,46
Gross Profit Margin	44,41 %	44,45 %	42,43 %	44,38 %