SLETTENS VØLING AS

2344 ILSENG

Finances

Share Ownership

Return on Equity

5,01 %

Current Ratio

1,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 629 000	3 331 000	818 000	2 153 000
Net Income	38 000	619 000	−20 000	290 000
Total Assets	1 418 000	1 265 000	646 000	1 092 000
Total Equity	758 000	719 000	550 000	570 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 629 000	3 331 000	818 000	2 153 000
Expenditure	3 580 000	2 535 000	844 000	1 779 000
Operating Profit	48 000	797 000	−26 000	374 000
Financial Income	0	1 000	0	4 000
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	1 000	0	4 000
Earnings Before Tax	47 000	798 000	−26 000	378 000
Tax	9 000	178 000	−6 000	88 000
Net Income	38 000	619 000	−20 000	290 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	387 000	247 000	255 000	264 000
Total Current Assets	1 031 000	1 018 000	391 000	828 000
Total Assets	1 418 000	1 265 000	646 000	1 092 000
Total Retained Equity	658 000	619 000	450 000	470 000
Total Equity	758 000	719 000	550 000	570 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	660 000	545 000	96 000	522 000
Total Equity and Debt	1 418 000	1 265 000	646 000	1 092 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 628 000	3 331 000	818 000	2 146 000
Other Income	1 000	0	0	6 000
Revenue	3 629 000	3 331 000	818 000	2 153 000
Cost of Goods Sold	1 294 000	1 080 000	307 000	842 000
Salary Costs	1 810 000	1 105 000	268 000	637 000
Depreciation	58 000	46 000	36 000	60 000
Impairment	0	0	0	0
Expenditure	3 580 000	2 535 000	844 000	1 779 000
Operating Profit	48 000	797 000	−26 000	374 000
Financial Income	0	1 000	0	4 000
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	1 000	0	4 000
Dividends	0	0	0	290 000
Net Income	38 000	619 000	−20 000	290 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	170 000	170 000	170 000	170 000
Machinery and Plant Facilities	0	8 000	11 000	14 000
Fixtures	217 000	69 000	75 000	81 000
Total Tangible Assets	387 000	247 000	255 000	264 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	387 000	247 000	255 000	264 000
Stock	95 000	95 000	60 000	60 000
Total Investments	0	0	0	0
Cash, Bank	391 000	400 000	307 000	606 000
Total Current Assets	1 031 000	1 018 000	391 000	828 000
Total Assets	1 418 000	1 265 000	646 000	1 092 000
Total Equity	758 000	719 000	550 000	570 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	21 000	10 000	13 000	0
Unpaid Taxes	189 000	177 000	16 000	45 000
Dividends	0	0	0	290 000
Other Current Debt	442 000	180 000	68 000	99 000
Total Current Debt	660 000	545 000	96 000	522 000
Total Equity and Debt	1 418 000	1 265 000	646 000	1 092 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,01 %	86,09 %	−3,64 %	50,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,32 %	23,93 %	−3,18 %	17,37 %
Current Ratio	1,56	1,87	4,07	1,59
Quick Ratio	1,82	2,26	10,86	1,79
Equity Ratio	0,53	0,57	0,85	0,52
Gross Profit Margin	64,34 %	67,58 %	62,47 %	60,89 %