SLETTO EIENDOM AS

5551 AUKLANDSHAMN

Finances

Share Ownership

Return on Equity

−38,18 %

Current Ratio

83,25

Debt-to-Equity Ratio

4,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 510 000	861 000	1 058 000	5 829 000
Net Income	−473 000	75 000	113 000	−83 000
Total Assets	7 186 000	6 270 000	6 511 000	6 479 000
Total Equity	1 239 000	1 712 000	1 637 000	1 524 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 510 000	861 000	1 058 000	5 829 000
Expenditure	1 741 000	578 000	679 000	5 589 000
Operating Profit	−231 000	283 000	379 000	240 000
Financial Income	0	0	0	3 000
Financial Costs	242 000	187 000	234 000	209 000
Financial Balance	−242 000	−187 000	−234 000	−206 000
Earnings Before Tax	−473 000	97 000	145 000	33 000
Tax	0	22 000	32 000	117 000
Net Income	−473 000	75 000	113 000	−83 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	110 000	73 000	89 000	105 000
Total Current Assets	7 076 000	6 197 000	6 422 000	6 374 000
Total Assets	7 186 000	6 270 000	6 511 000	6 479 000
Total Retained Equity	682 000	1 155 000	1 081 000	967 000
Total Equity	1 239 000	1 712 000	1 637 000	1 524 000
Total Long-Term Debt	5 862 000	4 471 000	4 810 000	1 743 000
Total Current Debt	85 000	87 000	63 000	3 212 000
Total Equity and Debt	7 186 000	6 270 000	6 511 000	6 479 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 510 000	861 000	1 058 000	4 929 000
Other Income	0	0	0	900 000
Revenue	1 510 000	861 000	1 058 000	5 829 000
Cost of Goods Sold	1 225 000	466 000	471 000	5 358 000
Salary Costs	0	0	0	0
Depreciation	20 000	16 000	16 000	16 000
Impairment	0	0	0	0
Expenditure	1 741 000	578 000	679 000	5 589 000
Operating Profit	−231 000	283 000	379 000	240 000
Financial Income	0	0	0	3 000
Financial Costs	242 000	187 000	234 000	209 000
Financial Balance	−242 000	−187 000	−234 000	−206 000
Dividends	0	0	0	0
Net Income	−473 000	75 000	113 000	−83 000

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	110 000	73 000	89 000	105 000
Fixtures	0	0	0	0
Total Tangible Assets	110 000	73 000	89 000	105 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	110 000	73 000	89 000	105 000
Stock	6 928 000	5 779 000	6 105 000	6 290 000
Total Investments	0	0	0	0
Cash, Bank	113 000	415 000	315 000	70 000
Total Current Assets	7 076 000	6 197 000	6 422 000	6 374 000
Total Assets	7 186 000	6 270 000	6 511 000	6 479 000
Total Equity	1 239 000	1 712 000	1 637 000	1 524 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 862 000	4 471 000	4 810 000	1 743 000
Creditors	7 000	24 000	4 000	14 000
Unpaid Taxes	0	11 000	0	0
Dividends	0	0	0	0
Other Current Debt	77 000	31 000	27 000	18 000
Total Current Debt	85 000	87 000	63 000	3 212 000
Total Equity and Debt	7 186 000	6 270 000	6 511 000	6 479 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−38,18 %	4,38 %	6,9 %	−5,45 %
Debt-to-Equity Ratio	4,73	2,61	2,94	1,14
Operating Profit Margin	−15,3 %	32,87 %	35,82 %	4,12 %
Current Ratio	83,25	71,23	101,94	1,98
Quick Ratio	−1,03	−1,09	−1,06	−2,07
Equity Ratio	0,17	0,27	0,25	0,24
Gross Profit Margin	18,87 %	45,88 %	55,48 %	8,08 %