SLATLEM KRISTIANSUND AS

6517 KRISTIANSUND N

Finances

Return on Equity

83,22 %

Current Ratio

1,35

Debt-to-Equity Ratio

1,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	348 795 000	293 625 000	209 388 000	143 886 000
Net Income	13 003 000	8 974 000	6 940 000	−1 266 000
Total Assets	103 959 000	77 218 000	68 484 000	50 856 000
Total Equity	15 624 000	16 190 000	15 450 000	8 852 000

Income (NOK)	2022	2021	2020	2019
Revenue	348 795 000	293 625 000	209 388 000	143 886 000
Expenditure	331 068 000	281 062 000	199 042 000	143 679 000
Operating Profit	17 728 000	12 563 000	10 346 000	207 000
Financial Income	43 000	369 000	188 000	68 000
Financial Costs	1 091 000	1 511 000	1 663 000	1 892 000
Financial Balance	−1 048 000	−1 142 000	−1 475 000	−1 824 000
Earnings Before Tax	16 680 000	11 420 000	8 871 000	−1 617 000
Tax	3 677 000	2 447 000	1 931 000	−352 000
Net Income	13 003 000	8 974 000	6 940 000	−1 266 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 779 000	22 413 000	21 063 000	21 659 000
Total Current Assets	86 180 000	54 805 000	47 421 000	29 198 000
Total Assets	103 959 000	77 218 000	68 484 000	50 856 000
Total Retained Equity	10 225 000	10 791 000	6 817 000	−123 000
Total Equity	15 624 000	16 190 000	15 450 000	8 852 000
Total Long-Term Debt	24 295 000	6 683 000	19 341 000	20 872 000
Total Current Debt	64 040 000	54 345 000	33 694 000	21 132 000
Total Equity and Debt	103 959 000	77 218 000	68 484 000	50 856 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	341 452 000	287 678 000	205 584 000	140 942 000
Other Income	7 343 000	5 947 000	3 804 000	2 944 000
Revenue	348 795 000	293 625 000	209 388 000	143 886 000
Cost of Goods Sold	294 881 000	248 736 000	173 161 000	115 915 000
Salary Costs	21 663 000	18 997 000	14 688 000	16 073 000
Depreciation	372 000	390 000	479 000	568 000
Impairment	0	0	0	0
Expenditure	331 068 000	281 062 000	199 042 000	143 679 000
Operating Profit	17 728 000	12 563 000	10 346 000	207 000
Financial Income	43 000	369 000	188 000	68 000
Financial Costs	1 091 000	1 511 000	1 663 000	1 892 000
Financial Balance	−1 048 000	−1 142 000	−1 475 000	−1 824 000
Dividends	0	5 000 000	0	0
Net Income	13 003 000	8 974 000	6 940 000	−1 266 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	897 000	747 000	2 281 000	4 284 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	495 000	640 000	785 000	930 000
Fixtures	792 000	847 000	648 000	875 000
Total Tangible Assets	1 288 000	1 488 000	1 433 000	1 805 000
Total Fiancial Fixed Assets	15 595 000	20 179 000	17 349 000	15 569 000
Total Fixed Assets	17 779 000	22 413 000	21 063 000	21 659 000
Stock	42 231 000	37 542 000	34 782 000	21 882 000
Total Investments	0	0	0	0
Cash, Bank	3 627 000	918 000	506 000	451 000
Total Current Assets	86 180 000	54 805 000	47 421 000	29 198 000
Total Assets	103 959 000	77 218 000	68 484 000	50 856 000
Total Equity	15 624 000	16 190 000	15 450 000	8 852 000
Short-Term Group Debt	19 505 000	7 417 000	3 097 000	593 000
Total Long-Term Debt	24 295 000	6 683 000	19 341 000	20 872 000
Creditors	13 934 000	19 345 000	20 655 000	12 830 000
Unpaid Taxes	2 749 000	4 373 000	1 813 000	1 132 000
Dividends	0	5 000 000	0	0
Other Current Debt	4 831 000	2 846 000	4 308 000	2 821 000
Total Current Debt	64 040 000	54 345 000	33 694 000	21 132 000
Total Equity and Debt	103 959 000	77 218 000	68 484 000	50 856 000

Financial indicators	2022	2021	2020	2019
Return on Equity	83,22 %	55,43 %	44,92 %	−14,3 %
Debt-to-Equity Ratio	1,55	0,41	1,25	2,36
Operating Profit Margin	5,08 %	4,28 %	4,94 %	0,14 %
Current Ratio	1,35	1,01	1,41	1,38
Quick Ratio	3,95	3,26	−43,59	−38,93
Equity Ratio	0,15	0,21	0,23	0,17
Gross Profit Margin	15,46 %	15,29 %	17,3 %	19,44 %