SLAKTERIET HOLDING AS

6900 FLORØ

Finances

Return on Equity

15,67 %

Current Ratio

2,21

Debt-to-Equity Ratio

1,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	239 334 000	196 229 000	191 138 000	190 581 000
Net Income	12 375 000	−1 082 000	14 709 000	17 701 000
Total Assets	246 483 000	201 211 000	165 273 000	137 909 000
Total Equity	78 993 000	66 618 000	67 700 000	62 021 000

Income (NOK)	2022	2021	2020	2019
Revenue	239 334 000	196 229 000	191 138 000	190 581 000
Expenditure	219 520 000	196 203 000	171 232 000	167 016 000
Operating Profit	19 813 000	26 000	19 907 000	23 564 000
Financial Income	2 282 000	1 457 000	921 000	1 171 000
Financial Costs	6 013 000	2 870 000	2 308 000	2 042 000
Financial Balance	−3 731 000	−1 413 000	−1 387 000	−871 000
Earnings Before Tax	16 083 000	−1 386 000	18 519 000	22 693 000
Tax	3 708 000	−304 000	3 810 000	4 993 000
Net Income	12 375 000	−1 082 000	14 709 000	17 701 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	161 576 000	175 157 000	124 323 000	92 039 000
Total Current Assets	84 908 000	26 055 000	40 951 000	45 870 000
Total Assets	246 483 000	201 211 000	165 273 000	137 909 000
Total Retained Equity	77 324 000	0	66 032 000	0
Total Equity	78 993 000	66 618 000	67 700 000	62 021 000
Total Long-Term Debt	129 137 000	100 182 000	59 739 000	30 991 000
Total Current Debt	38 354 000	34 411 000	37 835 000	44 898 000
Total Equity and Debt	246 483 000	201 211 000	165 273 000	137 909 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	237 599 000	195 371 000	190 224 000	190 381 000
Other Income	1 735 000	858 000	914 000	200 000
Revenue	239 334 000	196 229 000	191 138 000	190 581 000
Cost of Goods Sold	76 145 000	59 410 000	54 271 000	54 544 000
Salary Costs	83 513 000	82 789 000	71 959 000	70 334 000
Depreciation	18 799 000	14 495 000	13 642 000	11 819 000
Impairment	0	44 000	0	0
Expenditure	219 520 000	196 203 000	171 232 000	167 016 000
Operating Profit	19 813 000	26 000	19 907 000	23 564 000
Financial Income	2 282 000	1 457 000	921 000	1 171 000
Financial Costs	6 013 000	2 870 000	2 308 000	2 042 000
Financial Balance	−3 731 000	−1 413 000	−1 387 000	−871 000
Dividends	0	0	0	0
Net Income	12 375 000	−1 082 000	14 709 000	17 701 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	45 418 000	49 846 000	45 807 000	18 043 000
Machinery and Plant Facilities	115 807 000	120 483 000	76 682 000	73 483 000
Fixtures	351 000	479 000	660 000	513 000
Total Tangible Assets	161 576 000	170 809 000	123 150 000	92 039 000
Total Fiancial Fixed Assets	0	4 348 000	1 173 000	0
Total Fixed Assets	161 576 000	175 157 000	124 323 000	92 039 000
Stock	4 398 000	3 665 000	4 687 000	4 101 000
Total Investments	18 618 000	0	0	0
Cash, Bank	4 834 000	1 374 000	20 704 000	28 604 000
Total Current Assets	84 908 000	26 055 000	40 951 000	45 870 000
Total Assets	246 483 000	201 211 000	165 273 000	137 909 000
Total Equity	78 993 000	66 618 000	67 700 000	62 021 000
Short-Term Group Debt	0	0	0	7 500 000
Total Long-Term Debt	129 137 000	100 182 000	59 739 000	30 991 000
Creditors	18 748 000	16 466 000	12 623 000	19 740 000
Unpaid Taxes	9 000 000	6 836 000	6 661 000	7 291 000
Dividends	0	0	0	0
Other Current Debt	9 511 000	8 815 000	7 057 000	5 619 000
Total Current Debt	38 354 000	34 411 000	37 835 000	44 898 000
Total Equity and Debt	246 483 000	201 211 000	165 273 000	137 909 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,67 %	−1,62 %	21,73 %	28,54 %
Debt-to-Equity Ratio	1,63	1,5	0,88	0,5
Operating Profit Margin	8,28 %	0,01 %	10,41 %	12,36 %
Current Ratio	2,21	0,76	1,08	1,02
Quick Ratio	2,5	0,85	1,24	1,12
Equity Ratio	0,32	0,33	0,41	0,45
Gross Profit Margin	68,18 %	69,72 %	71,61 %	71,38 %