SLETTVOLL ÅLESUND AS

6018 ÅLESUND

Finances

Share Ownership

Return on Equity

21,28 %

Current Ratio

1,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 216 000	20 457 000	19 367 000	12 029 000
Net Income	757 000	1 851 000	1 836 000	−207 000
Total Assets	7 292 000	7 200 000	6 961 000	4 288 000
Total Equity	3 557 000	2 800 000	2 749 000	2 713 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 216 000	20 457 000	19 367 000	12 029 000
Expenditure	17 261 000	18 091 000	17 009 000	12 286 000
Operating Profit	955 000	2 365 000	2 358 000	−257 000
Financial Income	25 000	9 000	6 000	4 000
Financial Costs	9 000	1 000	11 000	11 000
Financial Balance	16 000	8 000	−5 000	−7 000
Earnings Before Tax	971 000	2 374 000	2 354 000	−265 000
Tax	214 000	522 000	518 000	−58 000
Net Income	757 000	1 851 000	1 836 000	−207 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 400 000	1 819 000	439 000	570 000
Total Current Assets	5 892 000	5 381 000	6 521 000	3 717 000
Total Assets	7 292 000	7 200 000	6 961 000	4 288 000
Total Retained Equity	2 539 000	1 782 000	1 731 000	1 696 000
Total Equity	3 557 000	2 800 000	2 749 000	2 713 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 734 000	4 400 000	4 212 000	1 574 000
Total Equity and Debt	7 292 000	7 200 000	6 961 000	4 288 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 050 000	20 295 000	19 249 000	11 902 000
Other Income	166 000	161 000	118 000	127 000
Revenue	18 216 000	20 457 000	19 367 000	12 029 000
Cost of Goods Sold	10 017 000	11 196 000	10 707 000	6 788 000
Salary Costs	2 613 000	2 476 000	2 231 000	2 063 000
Depreciation	478 000	248 000	140 000	168 000
Impairment	0	0	0	0
Expenditure	17 261 000	18 091 000	17 009 000	12 286 000
Operating Profit	955 000	2 365 000	2 358 000	−257 000
Financial Income	25 000	9 000	6 000	4 000
Financial Costs	9 000	1 000	11 000	11 000
Financial Balance	16 000	8 000	−5 000	−7 000
Dividends	0	1 800 000	1 800 000	0
Net Income	757 000	1 851 000	1 836 000	−207 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	102 000	79 000	100 000	91 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 298 000	1 740 000	339 000	480 000
Total Tangible Assets	1 298 000	1 740 000	339 000	480 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 400 000	1 819 000	439 000	570 000
Stock	5 423 000	3 202 000	2 735 000	2 929 000
Total Investments	0	0	0	0
Cash, Bank	110 000	92 000	110 000	114 000
Total Current Assets	5 892 000	5 381 000	6 521 000	3 717 000
Total Assets	7 292 000	7 200 000	6 961 000	4 288 000
Total Equity	3 557 000	2 800 000	2 749 000	2 713 000
Short-Term Group Debt	1 578 000	0	1 800 000	0
Total Long-Term Debt	0	0	0	0
Creditors	474 000	780 000	469 000	426 000
Unpaid Taxes	420 000	379 000	507 000	521 000
Dividends	0	1 800 000	1 800 000	0
Other Current Debt	1 026 000	940 000	908 000	627 000
Total Current Debt	3 734 000	4 400 000	4 212 000	1 574 000
Total Equity and Debt	7 292 000	7 200 000	6 961 000	4 288 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,28 %	66,11 %	66,79 %	−7,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,24 %	11,56 %	12,18 %	−2,14 %
Current Ratio	1,58	1,22	1,55	2,36
Quick Ratio	−3,49	4,49	4,42	−2,74
Equity Ratio	0,49	0,39	0,39	0,63
Gross Profit Margin	45,01 %	45,27 %	44,72 %	43,57 %