SLETVOLD HOLDING AS

2066 JESSHEIM

Finances

Return on Equity

−0,5 %

Current Ratio

8,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 000 000	1 654 000	13 054 000	3 289 000
Net Income	−352 000	31 734 000	13 145 000	3 275 000
Total Assets	73 846 000	77 074 000	47 404 000	36 305 000
Total Equity	70 606 000	73 958 000	45 224 000	34 079 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 000 000	1 654 000	13 054 000	3 289 000
Expenditure	119 000	91 000	54 000	79 000
Operating Profit	881 000	1 563 000	13 000 000	3 211 000
Financial Income	1 086 000	32 056 000	241 000	205 000
Financial Costs	2 185 000	1 869 000	1 000	0
Financial Balance	−1 099 000	30 187 000	240 000	205 000
Earnings Before Tax	−218 000	31 750 000	13 240 000	3 416 000
Tax	134 000	16 000	95 000	141 000
Net Income	−352 000	31 734 000	13 145 000	3 275 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 385 000	16 441 000	28 184 000	23 922 000
Total Current Assets	27 461 000	60 633 000	19 220 000	12 383 000
Total Assets	73 846 000	77 074 000	47 404 000	36 305 000
Total Retained Equity	59 376 000	62 728 000	33 994 000	22 849 000
Total Equity	70 606 000	73 958 000	45 224 000	34 079 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 240 000	3 116 000	2 180 000	2 226 000
Total Equity and Debt	73 846 000	77 074 000	47 404 000	36 305 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	700 000	154 000	8 154 000	489 000
Other Income	300 000	1 500 000	4 900 000	2 800 000
Revenue	1 000 000	1 654 000	13 054 000	3 289 000
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	119 000	91 000	54 000	79 000
Operating Profit	881 000	1 563 000	13 000 000	3 211 000
Financial Income	1 086 000	32 056 000	241 000	205 000
Financial Costs	2 185 000	1 869 000	1 000	0
Financial Balance	−1 099 000	30 187 000	240 000	205 000
Dividends	3 000 000	3 000 000	2 000 000	2 000 000
Net Income	−352 000	31 734 000	13 145 000	3 275 000

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	46 385 000	16 441 000	28 184 000	23 922 000
Total Fixed Assets	46 385 000	16 441 000	28 184 000	23 922 000
Stock	0	0	0	0
Total Investments	10 217 000	26 351 000	0	0
Cash, Bank	16 944 000	17 976 000	7 514 000	4 912 000
Total Current Assets	27 461 000	60 633 000	19 220 000	12 383 000
Total Assets	73 846 000	77 074 000	47 404 000	36 305 000
Total Equity	70 606 000	73 958 000	45 224 000	34 079 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	22 000	15 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	3 000 000	3 000 000	2 000 000	2 000 000
Other Current Debt	85 000	85 000	85 000	85 000
Total Current Debt	3 240 000	3 116 000	2 180 000	2 226 000
Total Equity and Debt	73 846 000	77 074 000	47 404 000	36 305 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,5 %	42,91 %	29,07 %	9,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	88,1 %	94,5 %	99,59 %	97,63 %
Current Ratio	8,48	19,46	8,82	5,56
Quick Ratio	8,48	19,46	8,82	5,56
Equity Ratio	0,96	0,96	0,95	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %