SALTDALSHYTTA UTVIKLING AS

0667 OSLO

Finances

Share Ownership

Return on Equity

339,59 %

Current Ratio

1,37

Debt-to-Equity Ratio

3,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	60 342 000	84 468 000	46 532 000	31 648 000
Net Income	17 971 000	12 342 000	4 131 000	2 499 000
Total Assets	86 974 000	81 279 000	87 844 000	54 612 000
Total Equity	5 292 000	5 587 000	7 676 000	9 626 000

Income (NOK)	2022	2021	2020	2019
Revenue	60 342 000	84 468 000	46 532 000	31 648 000
Expenditure	34 874 000	67 915 000	39 009 000	27 262 000
Operating Profit	25 468 000	16 554 000	7 523 000	4 386 000
Financial Income	18 000	10 000	54 000	149 000
Financial Costs	2 445 000	741 000	2 277 000	1 331 000
Financial Balance	−2 427 000	−731 000	−2 223 000	−1 182 000
Earnings Before Tax	23 040 000	15 823 000	5 300 000	3 204 000
Tax	5 069 000	3 481 000	1 169 000	705 000
Net Income	17 971 000	12 342 000	4 131 000	2 499 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 143 000	1 958 000	1 620 000	3 931 000
Total Current Assets	85 831 000	79 321 000	86 224 000	50 682 000
Total Assets	86 974 000	81 279 000	87 844 000	54 612 000
Total Retained Equity	4 259 000	4 554 000	6 644 000	8 593 000
Total Equity	5 292 000	5 587 000	7 676 000	9 626 000
Total Long-Term Debt	19 197 000	0	319 000	7 355 000
Total Current Debt	62 485 000	75 692 000	79 849 000	37 632 000
Total Equity and Debt	86 974 000	81 279 000	87 844 000	54 612 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	60 342 000	84 468 000	46 532 000	31 648 000
Other Income	0	0	0	0
Revenue	60 342 000	84 468 000	46 532 000	31 648 000
Cost of Goods Sold	29 589 000	61 847 000	32 606 000	19 672 000
Salary Costs	3 289 000	2 269 000	1 837 000	3 308 000
Depreciation	725 000	2 115 000	2 482 000	2 482 000
Impairment	0	0	0	0
Expenditure	34 874 000	67 915 000	39 009 000	27 262 000
Operating Profit	25 468 000	16 554 000	7 523 000	4 386 000
Financial Income	18 000	10 000	54 000	149 000
Financial Costs	2 445 000	741 000	2 277 000	1 331 000
Financial Balance	−2 427 000	−731 000	−2 223 000	−1 182 000
Dividends	0	0	0	0
Net Income	17 971 000	12 342 000	4 131 000	2 499 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	1 448 000	0
Total Intangible Assets	353 000	271 000	1 448 000	3 931 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	790 000	1 515 000	0	0
Total Tangible Assets	790 000	1 515 000	0	0
Total Fiancial Fixed Assets	0	172 000	172 000	0
Total Fixed Assets	1 143 000	1 958 000	1 620 000	3 931 000
Stock	81 150 000	74 676 000	82 982 000	44 568 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	5 115 000
Total Current Assets	85 831 000	79 321 000	86 224 000	50 682 000
Total Assets	86 974 000	81 279 000	87 844 000	54 612 000
Total Equity	5 292 000	5 587 000	7 676 000	9 626 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 197 000	0	319 000	7 355 000
Creditors	13 759 000	8 915 000	16 341 000	5 535 000
Unpaid Taxes	220 000	145 000	128 000	226 000
Dividends	0	0	0	0
Other Current Debt	24 285 000	20 391 000	9 661 000	10 523 000
Total Current Debt	62 485 000	75 692 000	79 849 000	37 632 000
Total Equity and Debt	86 974 000	81 279 000	87 844 000	54 612 000

Financial indicators	2022	2021	2020	2019
Return on Equity	339,59 %	220,91 %	53,82 %	25,96 %
Debt-to-Equity Ratio	3,63	0	0,04	0,76
Operating Profit Margin	42,21 %	19,6 %	16,17 %	13,86 %
Current Ratio	1,37	1,05	1,08	1,35
Quick Ratio	−4,6	78,07	−27,52	−7,31
Equity Ratio	0,06	0,07	0,09	0,18
Gross Profit Margin	50,96 %	26,78 %	29,93 %	37,84 %