SALTENS DAMP EIENDOM AS

8006 BODØ

Finances

Share Ownership

Return on Equity

9,85 %

Current Ratio

14,81

Debt-to-Equity Ratio

8,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 936 000	2 798 000	2 349 000	2 716 000
Net Income	292 000	398 000	−25 000	−214 000
Total Assets	28 771 000	28 293 000	24 255 000	24 913 000
Total Equity	2 965 000	2 673 000	1 596 000	1 621 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 936 000	2 798 000	2 349 000	2 716 000
Expenditure	1 723 000	1 671 000	1 627 000	1 915 000
Operating Profit	1 213 000	1 127 000	722 000	802 000
Financial Income	1 000	5 000	4 000	4 000
Financial Costs	840 000	621 000	758 000	1 081 000
Financial Balance	−839 000	−616 000	−754 000	−1 077 000
Earnings Before Tax	374 000	510 000	−32 000	−275 000
Tax	82 000	112 000	−7 000	−60 000
Net Income	292 000	398 000	−25 000	−214 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 804 000	21 640 000	22 466 000	22 916 000
Total Current Assets	7 967 000	6 654 000	1 789 000	1 997 000
Total Assets	28 771 000	28 293 000	24 255 000	24 913 000
Total Retained Equity	1 551 000	1 259 000	861 000	886 000
Total Equity	2 965 000	2 673 000	1 596 000	1 621 000
Total Long-Term Debt	25 267 000	25 294 000	22 214 000	23 111 000
Total Current Debt	538 000	326 000	444 000	181 000
Total Equity and Debt	28 771 000	28 293 000	24 255 000	24 913 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 936 000	2 798 000	2 349 000	2 716 000
Revenue	2 936 000	2 798 000	2 349 000	2 716 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	836 000	837 000	805 000	801 000
Impairment	0	0	0	0
Expenditure	1 723 000	1 671 000	1 627 000	1 915 000
Operating Profit	1 213 000	1 127 000	722 000	802 000
Financial Income	1 000	5 000	4 000	4 000
Financial Costs	840 000	621 000	758 000	1 081 000
Financial Balance	−839 000	−616 000	−754 000	−1 077 000
Dividends	0	0	0	0
Net Income	292 000	398 000	−25 000	−214 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	20 804 000	21 640 000	22 466 000	22 916 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	20 804 000	21 640 000	22 466 000	22 916 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 804 000	21 640 000	22 466 000	22 916 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 857 000	1 051 000	742 000	178 000
Total Current Assets	7 967 000	6 654 000	1 789 000	1 997 000
Total Assets	28 771 000	28 293 000	24 255 000	24 913 000
Total Equity	2 965 000	2 673 000	1 596 000	1 621 000
Short-Term Group Debt	0	0	105 000	0
Total Long-Term Debt	25 267 000	25 294 000	22 214 000	23 111 000
Creditors	290 000	216 000	336 000	135 000
Unpaid Taxes	18 000	33 000	0	45 000
Dividends	0	0	0	0
Other Current Debt	121 000	77 000	3 000	0
Total Current Debt	538 000	326 000	444 000	181 000
Total Equity and Debt	28 771 000	28 293 000	24 255 000	24 913 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,85 %	14,89 %	−1,57 %	−13,2 %
Debt-to-Equity Ratio	8,52	9,46	13,92	14,26
Operating Profit Margin	41,31 %	40,28 %	30,74 %	29,53 %
Current Ratio	14,81	20,41	4,03	11,03
Quick Ratio	14,81	20,41	4,03	11,03
Equity Ratio	0,1	0,09	0,07	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %