SLUSEPORTEN AS

1870 ØRJE

Finances

Return on Equity

15,39 %

Current Ratio

1,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 969 000	9 367 000	7 756 000	8 033 000
Net Income	779 000	477 000	319 000	561 000
Total Assets	8 891 000	5 394 000	4 919 000	5 054 000
Total Equity	5 063 000	4 285 000	3 808 000	3 489 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 969 000	9 367 000	7 756 000	8 033 000
Expenditure	10 977 000	8 763 000	7 357 000	7 335 000
Operating Profit	992 000	605 000	400 000	698 000
Financial Income	10 000	7 000	10 000	22 000
Financial Costs	2 000	0	1 000	1 000
Financial Balance	8 000	7 000	9 000	21 000
Earnings Before Tax	1 000 000	612 000	409 000	720 000
Tax	221 000	135 000	90 000	159 000
Net Income	779 000	477 000	319 000	561 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 035 000	1 737 000	1 767 000	1 884 000
Total Current Assets	4 856 000	3 658 000	3 153 000	3 170 000
Total Assets	8 891 000	5 394 000	4 919 000	5 054 000
Total Retained Equity	4 036 000	3 257 000	2 780 000	2 461 000
Total Equity	5 063 000	4 285 000	3 808 000	3 489 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 827 000	1 110 000	1 112 000	1 565 000
Total Equity and Debt	8 891 000	5 394 000	4 919 000	5 054 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 856 000	8 970 000	7 586 000	7 900 000
Other Income	113 000	396 000	170 000	133 000
Revenue	11 969 000	9 367 000	7 756 000	8 033 000
Cost of Goods Sold	3 668 000	2 873 000	2 388 000	2 196 000
Salary Costs	5 347 000	4 249 000	3 470 000	3 481 000
Depreciation	131 000	156 000	181 000	192 000
Impairment	0	0	0	0
Expenditure	10 977 000	8 763 000	7 357 000	7 335 000
Operating Profit	992 000	605 000	400 000	698 000
Financial Income	10 000	7 000	10 000	22 000
Financial Costs	2 000	0	1 000	1 000
Financial Balance	8 000	7 000	9 000	21 000
Dividends	0	0	0	45 000
Net Income	779 000	477 000	319 000	561 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	50 000	53 000	51 000	37 000
Real Eastate	19 000	0	120 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	215 000	214 000	125 000	377 000
Total Tangible Assets	234 000	214 000	245 000	377 000
Total Fiancial Fixed Assets	3 752 000	1 470 000	1 470 000	1 470 000
Total Fixed Assets	4 035 000	1 737 000	1 767 000	1 884 000
Stock	157 000	129 000	61 000	67 000
Total Investments	0	0	0	0
Cash, Bank	3 095 000	2 069 000	1 847 000	2 753 000
Total Current Assets	4 856 000	3 658 000	3 153 000	3 170 000
Total Assets	8 891 000	5 394 000	4 919 000	5 054 000
Total Equity	5 063 000	4 285 000	3 808 000	3 489 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	146 000	77 000	120 000	271 000
Unpaid Taxes	336 000	280 000	225 000	295 000
Dividends	0	0	0	45 000
Other Current Debt	3 346 000	615 000	663 000	828 000
Total Current Debt	3 827 000	1 110 000	1 112 000	1 565 000
Total Equity and Debt	8 891 000	5 394 000	4 919 000	5 054 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,39 %	11,13 %	8,38 %	16,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,29 %	6,46 %	5,16 %	8,69 %
Current Ratio	1,27	3,3	2,84	2,03
Quick Ratio	1,32	3,73	3	2,12
Equity Ratio	0,57	0,79	0,77	0,69
Gross Profit Margin	69,35 %	69,33 %	69,21 %	72,66 %