SLETTEMEÅS INVEST AS

3850 KVITESEID

Finances

Return on Equity

23,27 %

Current Ratio

118

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	75 000	73 000	29 000	46 000
Net Income	399 000	381 000	−32 000	7 000
Total Assets	1 731 000	1 671 000	1 391 000	1 271 000
Total Equity	1 715 000	1 317 000	1 236 000	1 268 000

Income (NOK)	2022	2021	2020	2019
Revenue	75 000	73 000	29 000	46 000
Expenditure	77 000	38 000	65 000	40 000
Operating Profit	−2 000	34 000	−36 000	6 000
Financial Income	403 000	351 000	2 000	3 000
Financial Costs	0	0	0	0
Financial Balance	403 000	351 000	2 000	3 000
Earnings Before Tax	402 000	385 000	−34 000	9 000
Tax	3 000	5 000	−2 000	2 000
Net Income	399 000	381 000	−32 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	787 000	866 000	867 000	736 000
Total Current Assets	944 000	805 000	524 000	535 000
Total Assets	1 731 000	1 671 000	1 391 000	1 271 000
Total Retained Equity	1 615 000	1 216 000	1 135 000	1 167 000
Total Equity	1 715 000	1 317 000	1 236 000	1 268 000
Total Long-Term Debt	8 000	5 000	0	2 000
Total Current Debt	8 000	350 000	155 000	2 000
Total Equity and Debt	1 731 000	1 671 000	1 391 000	1 271 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	75 000	73 000	29 000	46 000
Revenue	75 000	73 000	29 000	46 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	29 000	24 000	24 000	23 000
Impairment	0	0	0	0
Expenditure	77 000	38 000	65 000	40 000
Operating Profit	−2 000	34 000	−36 000	6 000
Financial Income	403 000	351 000	2 000	3 000
Financial Costs	0	0	0	0
Financial Balance	403 000	351 000	2 000	3 000
Dividends	0	300 000	0	0
Net Income	399 000	381 000	−32 000	7 000

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	108 000	129 000	150 000	171 000
Fixtures	244 000	252 000	232 000	235 000
Total Tangible Assets	352 000	381 000	382 000	406 000
Total Fiancial Fixed Assets	435 000	485 000	485 000	330 000
Total Fixed Assets	787 000	866 000	867 000	736 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	944 000	776 000	493 000	506 000
Total Current Assets	944 000	805 000	524 000	535 000
Total Assets	1 731 000	1 671 000	1 391 000	1 271 000
Total Equity	1 715 000	1 317 000	1 236 000	1 268 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 000	5 000	0	2 000
Creditors	0	29 000	0	0
Unpaid Taxes	8 000	12 000	0	2 000
Dividends	0	300 000	0	0
Other Current Debt	0	9 000	155 000	0
Total Current Debt	8 000	350 000	155 000	2 000
Total Equity and Debt	1 731 000	1 671 000	1 391 000	1 271 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,27 %	28,93 %	−2,59 %	0,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,67 %	46,58 %	−124,14 %	13,04 %
Current Ratio	118	2,3	3,38	267,5
Quick Ratio	118	2,3	3,38	267,5
Equity Ratio	0,99	0,79	0,89	1
Gross Profit Margin	100 %	100 %	100 %	100 %