SLETTEN HOLDING AS

0756 OSLO

Finances

Return on Equity

−71,77 %

Current Ratio

1,21

Debt-to-Equity Ratio

1,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	107 333 000	89 111 000	89 484 000	293 000
Net Income	−5 937 000	3 713 000	174 000	−11 000
Total Assets	51 494 000	48 315 000	37 713 000	3 187 000
Total Equity	8 272 000	14 209 000	10 496 000	2 630 000

Income (NOK)	2022	2021	2020	2019
Revenue	107 333 000	89 111 000	89 484 000	293 000
Expenditure	110 906 000	83 282 000	87 506 000	46 000
Operating Profit	−3 573 000	5 830 000	1 977 000	247 000
Financial Income	2 834 000	1 133 000	2 985 000	0
Financial Costs	4 931 000	2 302 000	4 648 000	204 000
Financial Balance	−2 097 000	−1 169 000	−1 663 000	−204 000
Earnings Before Tax	−5 670 000	4 662 000	314 000	43 000
Tax	267 000	949 000	139 000	54 000
Net Income	−5 937 000	3 713 000	174 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 499 000	3 969 000	4 003 000	2 178 000
Total Current Assets	37 995 000	44 346 000	33 709 000	1 010 000
Total Assets	51 494 000	48 315 000	37 713 000	3 187 000
Total Retained Equity	8 072 000	14 009 000	10 296 000	2 430 000
Total Equity	8 272 000	14 209 000	10 496 000	2 630 000
Total Long-Term Debt	11 877 000	3 177 000	3 691 000	0
Total Current Debt	31 345 000	30 930 000	23 526 000	557 000
Total Equity and Debt	51 494 000	48 315 000	37 713 000	3 187 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	106 361 000	87 438 000	88 962 000	0
Other Income	972 000	1 674 000	522 000	293 000
Revenue	107 333 000	89 111 000	89 484 000	293 000
Cost of Goods Sold	89 077 000	68 813 000	74 648 000	0
Salary Costs	8 313 000	7 383 000	6 006 000	0
Depreciation	344 000	92 000	165 000	0
Impairment	0	0	0	0
Expenditure	110 906 000	83 282 000	87 506 000	46 000
Operating Profit	−3 573 000	5 830 000	1 977 000	247 000
Financial Income	2 834 000	1 133 000	2 985 000	0
Financial Costs	4 931 000	2 302 000	4 648 000	204 000
Financial Balance	−2 097 000	−1 169 000	−1 663 000	−204 000
Dividends	0	0	0	0
Net Income	−5 937 000	3 713 000	174 000	−11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	267 000	558 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	41 000	0
Fixtures	6 129 000	566 000	64 000	0
Total Tangible Assets	6 129 000	566 000	104 000	0
Total Fiancial Fixed Assets	7 370 000	3 137 000	3 341 000	2 178 000
Total Fixed Assets	13 499 000	3 969 000	4 003 000	2 178 000
Stock	22 217 000	28 898 000	18 818 000	0
Total Investments	0	0	0	0
Cash, Bank	1 477 000	2 744 000	6 191 000	73 000
Total Current Assets	37 995 000	44 346 000	33 709 000	1 010 000
Total Assets	51 494 000	48 315 000	37 713 000	3 187 000
Total Equity	8 272 000	14 209 000	10 496 000	2 630 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 877 000	3 177 000	3 691 000	0
Creditors	19 703 000	15 837 000	7 508 000	2 000
Unpaid Taxes	3 906 000	1 914 000	2 646 000	0
Dividends	0	0	0	0
Other Current Debt	1 274 000	1 561 000	848 000	501 000
Total Current Debt	31 345 000	30 930 000	23 526 000	557 000
Total Equity and Debt	51 494 000	48 315 000	37 713 000	3 187 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−71,77 %	26,13 %	1,66 %	−0,42 %
Debt-to-Equity Ratio	1,44	0,22	0,35	0
Operating Profit Margin	−3,33 %	6,54 %	2,21 %	84,3 %
Current Ratio	1,21	1,43	1,43	1,81
Quick Ratio	4,16	21,82	7,16	1,81
Equity Ratio	0,16	0,29	0,28	0,83
Gross Profit Margin	17,01 %	22,78 %	16,58 %	100 %