SLETTEDAL VVS AS

3157 BARKÅKER

Finances

Share Ownership

Return on Equity

83,46 %

Current Ratio

1,24

Debt-to-Equity Ratio

1,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 125 000	19 316 000	18 143 000	15 194 000
Net Income	1 110 000	921 000	1 029 000	1 100 000
Total Assets	7 281 000	6 321 000	5 139 000	5 128 000
Total Equity	1 330 000	1 220 000	1 299 000	1 270 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 125 000	19 316 000	18 143 000	15 194 000
Expenditure	20 642 000	18 142 000	16 796 000	13 773 000
Operating Profit	1 482 000	1 174 000	1 347 000	1 421 000
Financial Income	14 000	9 000	15 000	17 000
Financial Costs	46 000	12 000	23 000	29 000
Financial Balance	−32 000	−3 000	−8 000	−12 000
Earnings Before Tax	1 450 000	1 172 000	1 339 000	1 409 000
Tax	340 000	250 000	310 000	309 000
Net Income	1 110 000	921 000	1 029 000	1 100 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 090 000	1 587 000	628 000	884 000
Total Current Assets	5 191 000	4 735 000	4 512 000	4 245 000
Total Assets	7 281 000	6 321 000	5 139 000	5 128 000
Total Retained Equity	923 000	813 000	892 000	863 000
Total Equity	1 330 000	1 220 000	1 299 000	1 270 000
Total Long-Term Debt	1 766 000	991 000	85 000	267 000
Total Current Debt	4 185 000	4 110 000	3 755 000	3 591 000
Total Equity and Debt	7 281 000	6 321 000	5 139 000	5 128 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 114 000	19 252 000	18 058 000	15 186 000
Other Income	11 000	64 000	85 000	8 000
Revenue	22 125 000	19 316 000	18 143 000	15 194 000
Cost of Goods Sold	7 640 000	6 544 000	6 534 000	5 233 000
Salary Costs	8 505 000	7 948 000	7 554 000	6 556 000
Depreciation	492 000	278 000	256 000	262 000
Impairment	0	0	0	0
Expenditure	20 642 000	18 142 000	16 796 000	13 773 000
Operating Profit	1 482 000	1 174 000	1 347 000	1 421 000
Financial Income	14 000	9 000	15 000	17 000
Financial Costs	46 000	12 000	23 000	29 000
Financial Balance	−32 000	−3 000	−8 000	−12 000
Dividends	1 000 000	1 000 000	1 000 000	600 000
Net Income	1 110 000	921 000	1 029 000	1 100 000

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	2 037 000	1 533 000	574 000	830 000
Total Tangible Assets	2 037 000	1 533 000	574 000	830 000
Total Fiancial Fixed Assets	53 000	53 000	53 000	53 000
Total Fixed Assets	2 090 000	1 587 000	628 000	884 000
Stock	1 425 000	1 333 000	1 169 000	868 000
Total Investments	0	0	0	0
Cash, Bank	1 517 000	1 840 000	827 000	219 000
Total Current Assets	5 191 000	4 735 000	4 512 000	4 245 000
Total Assets	7 281 000	6 321 000	5 139 000	5 128 000
Total Equity	1 330 000	1 220 000	1 299 000	1 270 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 766 000	991 000	85 000	267 000
Creditors	1 087 000	1 141 000	865 000	975 000
Unpaid Taxes	932 000	940 000	803 000	716 000
Dividends	1 000 000	1 000 000	1 000 000	600 000
Other Current Debt	1 832 000	1 781 000	1 777 000	1 452 000
Total Current Debt	4 185 000	4 110 000	3 755 000	3 591 000
Total Equity and Debt	7 281 000	6 321 000	5 139 000	5 128 000

Financial indicators	2022	2021	2020	2019
Return on Equity	83,46 %	75,49 %	79,21 %	86,61 %
Debt-to-Equity Ratio	1,33	0,81	0,07	0,21
Operating Profit Margin	6,7 %	6,08 %	7,42 %	9,35 %
Current Ratio	1,24	1,15	1,2	1,18
Quick Ratio	1,88	1,71	1,74	1,56
Equity Ratio	0,18	0,19	0,25	0,25
Gross Profit Margin	65,47 %	66,12 %	63,99 %	65,56 %