SALAKS PRODUKSJON AS

9350 SJØVEGAN

Finances

Return on Equity

12,53 %

Current Ratio

1,3

Debt-to-Equity Ratio

0,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	554 505 000	446 093 000	339 075 000	404 970 000
Net Income	62 239 000	9 382 000	17 129 000	31 580 000
Total Assets	1 081 441 000	788 158 000	812 266 000	617 991 000
Total Equity	496 545 000	516 446 000	507 064 000	488 293 000

Income (NOK)	2022	2021	2020	2019
Revenue	554 505 000	446 093 000	339 075 000	404 970 000
Expenditure	477 749 000	438 464 000	352 488 000	343 305 000
Operating Profit	76 755 000	7 631 000	12 924 000	35 330 000
Financial Income	11 388 000	8 527 000	9 271 000	7 292 000
Financial Costs	8 325 000	4 115 000	1 695 000	2 396 000
Financial Balance	3 063 000	4 412 000	7 576 000	4 896 000
Earnings Before Tax	79 818 000	12 043 000	20 500 000	40 225 000
Tax	17 579 000	2 661 000	3 371 000	8 645 000
Net Income	62 239 000	9 382 000	17 129 000	31 580 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	864 178 000	518 399 000	465 564 000	396 327 000
Total Current Assets	217 264 000	269 759 000	346 701 000	221 664 000
Total Assets	1 081 441 000	788 158 000	812 266 000	617 991 000
Total Retained Equity	263 309 000	283 209 000	273 827 000	256 699 000
Total Equity	496 545 000	516 446 000	507 064 000	488 293 000
Total Long-Term Debt	418 245 000	236 105 000	245 715 000	94 314 000
Total Current Debt	166 651 000	35 608 000	59 487 000	35 384 000
Total Equity and Debt	1 081 441 000	788 158 000	812 266 000	617 991 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	546 989 000	439 851 000	306 727 000	399 212 000
Other Income	7 516 000	6 242 000	32 349 000	5 758 000
Revenue	554 505 000	446 093 000	339 075 000	404 970 000
Cost of Goods Sold	363 767 000	316 250 000	249 436 000	234 568 000
Salary Costs	34 649 000	34 580 000	25 012 000	26 221 000
Depreciation	23 526 000	24 489 000	24 679 000	28 128 000
Impairment	0	0	0	0
Expenditure	477 749 000	438 464 000	352 488 000	343 305 000
Operating Profit	76 755 000	7 631 000	12 924 000	35 330 000
Financial Income	11 388 000	8 527 000	9 271 000	7 292 000
Financial Costs	8 325 000	4 115 000	1 695 000	2 396 000
Financial Balance	3 063 000	4 412 000	7 576 000	4 896 000
Dividends	0	0	0	0
Net Income	62 239 000	9 382 000	17 129 000	31 580 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	381 860 000	77 030 000	77 030 000	51 322 000
Real Eastate	100 193 000	96 718 000	46 586 000	7 021 000
Machinery and Plant Facilities	32 375 000	28 402 000	38 037 000	49 254 000
Fixtures	6 136 000	6 550 000	7 378 000	7 694 000
Total Tangible Assets	221 367 000	215 004 000	180 757 000	157 028 000
Total Fiancial Fixed Assets	260 951 000	226 365 000	207 777 000	187 978 000
Total Fixed Assets	864 178 000	518 399 000	465 564 000	396 327 000
Stock	186 641 000	206 264 000	201 606 000	162 251 000
Total Investments	0	0	0	0
Cash, Bank	1 443 000	3 078 000	94 296 000	1 041 000
Total Current Assets	217 264 000	269 759 000	346 701 000	221 664 000
Total Assets	1 081 441 000	788 158 000	812 266 000	617 991 000
Total Equity	496 545 000	516 446 000	507 064 000	488 293 000
Short-Term Group Debt	105 307 000	0	0	0
Total Long-Term Debt	418 245 000	236 105 000	245 715 000	94 314 000
Creditors	41 380 000	26 082 000	55 983 000	0
Unpaid Taxes	1 715 000	1 517 000	1 246 000	14 024 000
Dividends	0	0	0	0
Other Current Debt	11 261 000	8 008 000	2 788 000	2 639 000
Total Current Debt	166 651 000	35 608 000	59 487 000	35 384 000
Total Equity and Debt	1 081 441 000	788 158 000	812 266 000	617 991 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,53 %	1,82 %	3,38 %	6,47 %
Debt-to-Equity Ratio	0,84	0,46	0,48	0,19
Operating Profit Margin	13,84 %	1,71 %	3,81 %	8,72 %
Current Ratio	1,3	7,58	5,83	6,26
Quick Ratio	−10,87	−1,58	−2,44	−1,75
Equity Ratio	0,46	0,66	0,62	0,79
Gross Profit Margin	34,4 %	29,11 %	26,44 %	42,08 %