SLETTEBØE HOLDING AS

4636 KRISTIANSAND S

Finances

Return on Equity

7,76 %

Current Ratio

4,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	134 214 000	126 365 000	109 990 000	119 957 000
Net Income	10 462 000	15 536 000	5 630 000	11 234 000
Total Assets	159 824 000	148 170 000	136 946 000	136 866 000
Total Equity	134 773 000	128 653 000	116 013 000	113 277 000

Income (NOK)	2022	2021	2020	2019
Revenue	134 214 000	126 365 000	109 990 000	119 957 000
Expenditure	118 561 000	111 088 000	102 335 000	109 889 000
Operating Profit	15 653 000	15 278 000	7 655 000	10 067 000
Financial Income	−92 000	5 153 000	2 398 000	4 612 000
Financial Costs	1 590 000	1 092 000	2 796 000	580 000
Financial Balance	−1 682 000	4 061 000	−398 000	4 032 000
Earnings Before Tax	13 971 000	19 339 000	7 257 000	14 099 000
Tax	3 509 000	3 803 000	1 627 000	2 865 000
Net Income	10 462 000	15 536 000	5 630 000	11 234 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	49 337 000	48 141 000	52 616 000	50 786 000
Total Current Assets	110 488 000	100 029 000	84 330 000	86 080 000
Total Assets	159 824 000	148 170 000	136 946 000	136 866 000
Total Retained Equity	129 644 000	123 524 000	110 884 000	108 148 000
Total Equity	134 773 000	128 653 000	116 013 000	113 277 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	25 052 000	19 516 000	20 933 000	23 589 000
Total Equity and Debt	159 824 000	148 170 000	136 946 000	136 866 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	133 794 000	116 880 000	109 793 000	119 833 000
Other Income	420 000	9 485 000	197 000	123 000
Revenue	134 214 000	126 365 000	109 990 000	119 957 000
Cost of Goods Sold	77 079 000	73 485 000	62 619 000	70 860 000
Salary Costs	33 686 000	30 715 000	30 634 000	30 683 000
Depreciation	1 515 000	1 576 000	1 534 000	1 045 000
Impairment	0	5 312 000	0	0
Expenditure	118 561 000	111 088 000	102 335 000	109 889 000
Operating Profit	15 653 000	15 278 000	7 655 000	10 067 000
Financial Income	−92 000	5 153 000	2 398 000	4 612 000
Financial Costs	1 590 000	1 092 000	2 796 000	580 000
Financial Balance	−1 682 000	4 061 000	−398 000	4 032 000
Dividends	0	0	0	0
Net Income	10 462 000	15 536 000	5 630 000	11 234 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	10 000	20 000	0	40 000
Total Intangible Assets	1 394 000	1 167 000	1 394 000	1 121 000
Real Eastate	20 132 000	20 966 000	21 801 000	22 575 000
Machinery and Plant Facilities	79 000	0	10 000	21 000
Fixtures	1 598 000	2 234 000	2 028 000	1 319 000
Total Tangible Assets	21 809 000	23 200 000	23 838 000	23 915 000
Total Fiancial Fixed Assets	26 134 000	23 774 000	27 384 000	25 750 000
Total Fixed Assets	49 337 000	48 141 000	52 616 000	50 786 000
Stock	25 807 000	19 328 000	26 591 000	18 514 000
Total Investments	33 841 000	27 891 000	21 071 000	20 228 000
Cash, Bank	31 440 000	35 698 000	19 610 000	29 075 000
Total Current Assets	110 488 000	100 029 000	84 330 000	86 080 000
Total Assets	159 824 000	148 170 000	136 946 000	136 866 000
Total Equity	134 773 000	128 653 000	116 013 000	113 277 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 613 000	6 270 000	6 362 000	8 264 000
Unpaid Taxes	5 339 000	4 845 000	4 508 000	4 603 000
Dividends	0	0	0	0
Other Current Debt	4 010 000	4 817 000	5 258 000	5 245 000
Total Current Debt	25 052 000	19 516 000	20 933 000	23 589 000
Total Equity and Debt	159 824 000	148 170 000	136 946 000	136 866 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,76 %	12,08 %	4,85 %	9,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,66 %	12,09 %	6,96 %	8,39 %
Current Ratio	4,41	5,13	4,03	3,65
Quick Ratio	−146,34	532,07	−14,9	16,96
Equity Ratio	0,84	0,87	0,85	0,83
Gross Profit Margin	42,57 %	41,85 %	43,07 %	40,93 %