SLETTUM HOLDING AS

7374 RØROS

Finances

Return on Equity

11,51 %

Current Ratio

3,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	48 000	48 000	48 000	48 000
Net Income	383 000	1 013 000	1 132 000	472 000
Total Assets	3 773 000	4 385 000	4 082 000	3 051 000
Total Equity	3 328 000	3 385 000	3 371 000	2 539 000

Income (NOK)	2022	2021	2020	2019
Revenue	48 000	48 000	48 000	48 000
Expenditure	17 000	15 000	0	0
Operating Profit	31 000	33 000	48 000	48 000
Financial Income	362 000	1 050 000	1 129 000	427 000
Financial Costs	5 000	70 000	44 000	3 000
Financial Balance	357 000	980 000	1 085 000	424 000
Earnings Before Tax	388 000	1 013 000	1 132 000	472 000
Tax	5 000	0	0	0
Net Income	383 000	1 013 000	1 132 000	472 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 431 000	2 336 000	2 336 000	2 336 000
Total Current Assets	1 342 000	2 049 000	1 747 000	716 000
Total Assets	3 773 000	4 385 000	4 082 000	3 051 000
Total Retained Equity	3 228 000	3 285 000	3 271 000	2 439 000
Total Equity	3 328 000	3 385 000	3 371 000	2 539 000
Total Long-Term Debt	2 000	0	403 000	512 000
Total Current Debt	443 000	1 000 000	308 000	0
Total Equity and Debt	3 773 000	4 385 000	4 082 000	3 051 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	48 000	48 000	48 000	48 000
Other Income	0	0	0	0
Revenue	48 000	48 000	48 000	48 000
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	17 000	15 000	0	0
Operating Profit	31 000	33 000	48 000	48 000
Financial Income	362 000	1 050 000	1 129 000	427 000
Financial Costs	5 000	70 000	44 000	3 000
Financial Balance	357 000	980 000	1 085 000	424 000
Dividends	440 000	0	300 000	0
Net Income	383 000	1 013 000	1 132 000	472 000

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	95 000	0	0	0
Total Tangible Assets	95 000	0	0	0
Total Fiancial Fixed Assets	2 336 000	2 336 000	2 336 000	2 336 000
Total Fixed Assets	2 431 000	2 336 000	2 336 000	2 336 000
Stock	0	0	0	0
Total Investments	59 000	153 000	182 000	0
Cash, Bank	943 000	876 000	545 000	289 000
Total Current Assets	1 342 000	2 049 000	1 747 000	716 000
Total Assets	3 773 000	4 385 000	4 082 000	3 051 000
Total Equity	3 328 000	3 385 000	3 371 000	2 539 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	0	403 000	512 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	440 000	0	300 000	0
Other Current Debt	0	0	8 000	0
Total Current Debt	443 000	1 000 000	308 000	0
Total Equity and Debt	3 773 000	4 385 000	4 082 000	3 051 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,51 %	29,93 %	33,58 %	18,59 %
Debt-to-Equity Ratio	0	0	0,12	0,2
Operating Profit Margin	64,58 %	68,75 %	100 %	100 %
Current Ratio	3,03	2,05	5,67	-
Quick Ratio	3,03	2,05	5,67	-
Equity Ratio	0,88	0,77	0,83	0,83
Gross Profit Margin	100 %	100 %	100 %	100 %