SALT HOLDING AS

6518 KRISTIANSUND N

Finances

Return on Equity

−63,49 %

Current Ratio

0,51

Debt-to-Equity Ratio

2,63

Key figures (NOK)	2021	2020	2019	2018
Revenue	41 853 000	0	0	0
Net Income	−9 263 000	−428 000	−289 000	−32 000
Total Assets	73 652 000	36 052 000	25 980 000	1 591 000
Total Equity	14 590 000	13 376 000	13 804 000	1 493 000

Income (NOK)	2021	2020	2019	2018
Revenue	41 853 000	0	0	0
Expenditure	49 928 000	71 000	182 000	32 000
Operating Profit	−8 075 000	−71 000	−182 000	−32 000
Financial Income	64 000	3 000	17 000	0
Financial Costs	2 809 000	360 000	124 000	0
Financial Balance	−2 745 000	−357 000	−107 000	0
Earnings Before Tax	−10 820 000	−428 000	−289 000	−32 000
Tax	−1 557 000	0	0	0
Net Income	−9 263 000	−428 000	−289 000	−32 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	62 992 000	13 620 000	13 620 000	1 560 000
Total Current Assets	10 659 000	22 432 000	12 360 000	31 000
Total Assets	73 652 000	36 052 000	25 980 000	1 591 000
Total Retained Equity	465 000	−748 000	−321 000	−32 000
Total Equity	14 590 000	13 376 000	13 804 000	1 493 000
Total Long-Term Debt	38 306 000	12 120 000	12 120 000	0
Total Current Debt	20 756 000	10 555 000	56 000	98 000
Total Equity and Debt	73 652 000	36 052 000	25 980 000	1 591 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	41 853 000	0	0	0
Other Income	0	0	0	0
Revenue	41 853 000	0	0	0
Cost of Goods Sold	25 723 000	0	0	0
Salary Costs	14 134 000	0	0	0
Depreciation	5 038 000	0	0	0
Impairment	0	0	0	0
Expenditure	49 928 000	71 000	182 000	32 000
Operating Profit	−8 075 000	−71 000	−182 000	−32 000
Financial Income	64 000	3 000	17 000	0
Financial Costs	2 809 000	360 000	124 000	0
Financial Balance	−2 745 000	−357 000	−107 000	0
Dividends	0	0	0	0
Net Income	−9 263 000	−428 000	−289 000	−32 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	14 000	0	0	0
Real Eastate	6 323 000	0	0	0
Machinery and Plant Facilities	55 718 000	0	0	0
Fixtures	878 000	0	0	0
Total Tangible Assets	62 919 000	0	0	0
Total Fiancial Fixed Assets	59 000	13 620 000	13 620 000	1 560 000
Total Fixed Assets	62 992 000	13 620 000	13 620 000	1 560 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	96 000	77 000	8 073 000	1 000
Total Current Assets	10 659 000	22 432 000	12 360 000	31 000
Total Assets	73 652 000	36 052 000	25 980 000	1 591 000
Total Equity	14 590 000	13 376 000	13 804 000	1 493 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	38 306 000	12 120 000	12 120 000	0
Creditors	10 706 000	63 000	52 000	9 000
Unpaid Taxes	1 357 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 882 000	10 492 000	4 000	88 000
Total Current Debt	20 756 000	10 555 000	56 000	98 000
Total Equity and Debt	73 652 000	36 052 000	25 980 000	1 591 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−63,49 %	−3,2 %	−2,09 %	−2,14 %
Debt-to-Equity Ratio	2,63	0,91	0,88	0
Operating Profit Margin	−19,29 %	-	-	-
Current Ratio	0,51	2,13	220,71	0,32
Quick Ratio	0,51	2,13	220,71	0,32
Equity Ratio	0,2	0,37	0,53	0,94
Gross Profit Margin	38,54 %	-	-	-