SALTKJELEN HANDELSKOMPANI AS

6522 FREI

Finances

Share Ownership

Return on Equity

−2,77 %

Current Ratio

0,27

Debt-to-Equity Ratio

9,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	725 000	699 000	712 000	560 000
Net Income	−18 000	38 000	119 000	−14 000
Total Assets	6 774 000	7 232 000	6 917 000	5 657 000
Total Equity	650 000	668 000	629 000	511 000

Income (NOK)	2022	2021	2020	2019
Revenue	725 000	699 000	712 000	560 000
Expenditure	389 000	337 000	332 000	329 000
Operating Profit	337 000	361 000	380 000	232 000
Financial Income	0	0	0	0
Financial Costs	360 000	295 000	242 000	245 000
Financial Balance	−360 000	−295 000	−242 000	−245 000
Earnings Before Tax	−23 000	66 000	138 000	−14 000
Tax	−5 000	27 000	20 000	0
Net Income	−18 000	38 000	119 000	−14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 735 000	7 041 000	6 489 000	5 526 000
Total Current Assets	39 000	191 000	429 000	131 000
Total Assets	6 774 000	7 232 000	6 917 000	5 657 000
Total Retained Equity	90 000	108 000	69 000	−49 000
Total Equity	650 000	668 000	629 000	511 000
Total Long-Term Debt	5 977 000	6 412 000	4 902 000	4 957 000
Total Current Debt	147 000	152 000	1 387 000	189 000
Total Equity and Debt	6 774 000	7 232 000	6 917 000	5 657 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	725 000	691 000	720 000	566 000
Other Income	0	8 000	−8 000	−6 000
Revenue	725 000	699 000	712 000	560 000
Cost of Goods Sold	0	6 000	5 000	0
Salary Costs	0	0	0	0
Depreciation	192 000	185 000	173 000	155 000
Impairment	0	0	0	0
Expenditure	389 000	337 000	332 000	329 000
Operating Profit	337 000	361 000	380 000	232 000
Financial Income	0	0	0	0
Financial Costs	360 000	295 000	242 000	245 000
Financial Balance	−360 000	−295 000	−242 000	−245 000
Dividends	0	0	0	0
Net Income	−18 000	38 000	119 000	−14 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 111 000	6 873 000	6 414 000	5 451 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	624 000	0	0	0
Total Tangible Assets	6 735 000	6 873 000	6 414 000	5 451 000
Total Fiancial Fixed Assets	0	168 000	75 000	75 000
Total Fixed Assets	6 735 000	7 041 000	6 489 000	5 526 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	58 000	8 000	0
Total Current Assets	39 000	191 000	429 000	131 000
Total Assets	6 774 000	7 232 000	6 917 000	5 657 000
Total Equity	650 000	668 000	629 000	511 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 977 000	6 412 000	4 902 000	4 957 000
Creditors	51 000	39 000	1 253 000	39 000
Unpaid Taxes	44 000	42 000	8 000	21 000
Dividends	0	0	0	0
Other Current Debt	53 000	71 000	125 000	129 000
Total Current Debt	147 000	152 000	1 387 000	189 000
Total Equity and Debt	6 774 000	7 232 000	6 917 000	5 657 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,77 %	5,69 %	18,92 %	−2,74 %
Debt-to-Equity Ratio	9,2	9,6	7,79	9,7
Operating Profit Margin	46,48 %	51,65 %	53,37 %	41,43 %
Current Ratio	0,27	1,26	0,31	0,69
Quick Ratio	0,27	1,26	0,31	0,69
Equity Ratio	0,1	0,09	0,09	0,09
Gross Profit Margin	100 %	99,14 %	99,3 %	100 %