SLETTEN ANLEGG OG TRANSPORT AS

2663 DOVRESKOGEN

Finances

Share Ownership

Return on Equity

4,54 %

Current Ratio

2,24

Debt-to-Equity Ratio

1,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 275 000	12 217 000	10 671 000	12 075 000
Net Income	158 000	414 000	237 000	1 337 000
Total Assets	11 582 000	12 878 000	13 964 000	13 893 000
Total Equity	3 482 000	4 311 000	3 897 000	3 660 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 275 000	12 217 000	10 671 000	12 075 000
Expenditure	12 808 000	11 459 000	10 094 000	10 052 000
Operating Profit	467 000	758 000	577 000	2 024 000
Financial Income	0	0	1 000	1 000
Financial Costs	264 000	228 000	273 000	311 000
Financial Balance	−264 000	−228 000	−272 000	−310 000
Earnings Before Tax	202 000	530 000	304 000	1 714 000
Tax	45 000	117 000	67 000	378 000
Net Income	158 000	414 000	237 000	1 337 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 194 000	7 521 000	8 387 000	9 784 000
Total Current Assets	5 388 000	5 358 000	5 578 000	4 109 000
Total Assets	11 582 000	12 878 000	13 964 000	13 893 000
Total Retained Equity	3 272 000	4 101 000	3 687 000	3 450 000
Total Equity	3 482 000	4 311 000	3 897 000	3 660 000
Total Long-Term Debt	5 696 000	6 269 000	7 467 000	8 113 000
Total Current Debt	2 404 000	2 298 000	2 600 000	2 120 000
Total Equity and Debt	11 582 000	12 878 000	13 964 000	13 893 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 230 000	12 160 000	10 480 000	11 252 000
Other Income	1 045 000	57 000	191 000	823 000
Revenue	13 275 000	12 217 000	10 671 000	12 075 000
Cost of Goods Sold	201 000	638 000	42 000	94 000
Salary Costs	5 852 000	5 664 000	5 223 000	5 198 000
Depreciation	2 653 000	2 494 000	2 380 000	2 037 000
Impairment	0	0	0	0
Expenditure	12 808 000	11 459 000	10 094 000	10 052 000
Operating Profit	467 000	758 000	577 000	2 024 000
Financial Income	0	0	1 000	1 000
Financial Costs	264 000	228 000	273 000	311 000
Financial Balance	−264 000	−228 000	−272 000	−310 000
Dividends	0	0	0	0
Net Income	158 000	414 000	237 000	1 337 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	52 000	0	0	0
Real Eastate	23 000	24 000	25 000	26 000
Machinery and Plant Facilities	4 030 000	6 215 000	7 958 000	8 838 000
Fixtures	2 090 000	1 282 000	383 000	840 000
Total Tangible Assets	6 143 000	7 521 000	8 367 000	9 704 000
Total Fiancial Fixed Assets	0	0	20 000	80 000
Total Fixed Assets	6 194 000	7 521 000	8 387 000	9 784 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 041 000	3 316 000	2 570 000	1 930 000
Total Current Assets	5 388 000	5 358 000	5 578 000	4 109 000
Total Assets	11 582 000	12 878 000	13 964 000	13 893 000
Total Equity	3 482 000	4 311 000	3 897 000	3 660 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 696 000	6 269 000	7 467 000	8 113 000
Creditors	332 000	330 000	250 000	394 000
Unpaid Taxes	1 117 000	1 035 000	1 477 000	917 000
Dividends	0	0	0	0
Other Current Debt	818 000	691 000	768 000	618 000
Total Current Debt	2 404 000	2 298 000	2 600 000	2 120 000
Total Equity and Debt	11 582 000	12 878 000	13 964 000	13 893 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,54 %	9,6 %	6,08 %	36,53 %
Debt-to-Equity Ratio	1,64	1,45	1,92	2,22
Operating Profit Margin	3,52 %	6,2 %	5,41 %	16,76 %
Current Ratio	2,24	2,33	2,15	1,94
Quick Ratio	2,24	2,33	2,15	1,94
Equity Ratio	0,3	0,33	0,28	0,26
Gross Profit Margin	98,49 %	94,78 %	99,61 %	99,22 %