SLETTERØD HOLDING AS

3189 HORTEN

Finances

Return on Equity

25,48 %

Current Ratio

2,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	465 000	494 000	605 000	480 000
Total Assets	2 038 000	1 990 000	2 103 000	2 093 000
Total Equity	1 825 000	1 960 000	1 467 000	2 062 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	21 000	18 000	18 000	18 000
Operating Profit	−21 000	−18 000	−18 000	−18 000
Financial Income	486 000	511 000	624 000	497 000
Financial Costs	0	0	0	0
Financial Balance	486 000	511 000	624 000	497 000
Earnings Before Tax	466 000	493 000	606 000	479 000
Tax	1 000	−1 000	1 000	−1 000
Net Income	465 000	494 000	605 000	480 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 533 000	1 833 000	1 833 000	1 833 000
Total Current Assets	505 000	157 000	270 000	260 000
Total Assets	2 038 000	1 990 000	2 103 000	2 093 000
Total Retained Equity	1 302 000	1 437 000	944 000	1 539 000
Total Equity	1 825 000	1 960 000	1 467 000	2 062 000
Total Long-Term Debt	5 000	6 000	7 000	9 000
Total Current Debt	208 000	24 000	629 000	22 000
Total Equity and Debt	2 038 000	1 990 000	2 103 000	2 093 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	21 000	18 000	18 000	18 000
Operating Profit	−21 000	−18 000	−18 000	−18 000
Financial Income	486 000	511 000	624 000	497 000
Financial Costs	0	0	0	0
Financial Balance	486 000	511 000	624 000	497 000
Dividends	200 000	0	600 000	0
Net Income	465 000	494 000	605 000	480 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 533 000	1 833 000	1 833 000	1 833 000
Total Fixed Assets	1 533 000	1 833 000	1 833 000	1 833 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	286 000	157 000	270 000	260 000
Total Current Assets	505 000	157 000	270 000	260 000
Total Assets	2 038 000	1 990 000	2 103 000	2 093 000
Total Equity	1 825 000	1 960 000	1 467 000	2 062 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000	6 000	7 000	9 000
Creditors	3 000	0	4 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	200 000	0	600 000	0
Other Current Debt	3 000	23 000	23 000	19 000
Total Current Debt	208 000	24 000	629 000	22 000
Total Equity and Debt	2 038 000	1 990 000	2 103 000	2 093 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,48 %	25,2 %	41,24 %	23,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,43	6,54	0,43	11,82
Quick Ratio	2,43	6,54	0,43	11,82
Equity Ratio	0,9	0,98	0,7	0,99
Gross Profit Margin	-	-	-	-