SALTDAL RØR OG ENTREPRENØR AS

8250 ROGNAN

Finances

Return on Equity

2,72 %

Current Ratio

1,32

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 509 000	7 884 000	8 868 000	4 818 000
Net Income	79 000	815 000	539 000	−425 000
Total Assets	7 681 000	8 196 000	8 040 000	9 237 000
Total Equity	2 904 000	2 825 000	2 010 000	1 471 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 509 000	7 884 000	8 868 000	4 818 000
Expenditure	6 213 000	6 854 000	8 127 000	4 942 000
Operating Profit	296 000	1 029 000	742 000	−125 000
Financial Income	1 000	0	2 000	0
Financial Costs	218 000	215 000	204 000	300 000
Financial Balance	−217 000	−215 000	−202 000	−300 000
Earnings Before Tax	79 000	815 000	539 000	−425 000
Tax	0	0	0	0
Net Income	79 000	815 000	539 000	−425 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 405 000	2 194 000	2 282 000	1 791 000
Total Current Assets	5 276 000	6 002 000	5 758 000	7 446 000
Total Assets	7 681 000	8 196 000	8 040 000	9 237 000
Total Retained Equity	1 954 000	1 875 000	1 060 000	521 000
Total Equity	2 904 000	2 825 000	2 010 000	1 471 000
Total Long-Term Debt	774 000	923 000	1 065 000	1 100 000
Total Current Debt	4 003 000	4 447 000	4 965 000	6 666 000
Total Equity and Debt	7 681 000	8 196 000	8 040 000	9 237 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 267 000	7 198 000	8 868 000	4 757 000
Other Income	242 000	686 000	0	61 000
Revenue	6 509 000	7 884 000	8 868 000	4 818 000
Cost of Goods Sold	928 000	2 254 000	4 619 000	2 479 000
Salary Costs	3 435 000	2 106 000	2 074 000	1 031 000
Depreciation	127 000	103 000	126 000	185 000
Impairment	0	0	0	0
Expenditure	6 213 000	6 854 000	8 127 000	4 942 000
Operating Profit	296 000	1 029 000	742 000	−125 000
Financial Income	1 000	0	2 000	0
Financial Costs	218 000	215 000	204 000	300 000
Financial Balance	−217 000	−215 000	−202 000	−300 000
Dividends	0	0	0	0
Net Income	79 000	815 000	539 000	−425 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 556 000	1 579 000	1 602 000	1 424 000
Machinery and Plant Facilities	275 000	0	8 000	60 000
Fixtures	274 000	315 000	372 000	7 000
Total Tangible Assets	2 105 000	1 894 000	1 982 000	1 491 000
Total Fiancial Fixed Assets	300 000	300 000	300 000	300 000
Total Fixed Assets	2 405 000	2 194 000	2 282 000	1 791 000
Stock	1 108 000	711 000	1 126 000	1 239 000
Total Investments	0	0	0	0
Cash, Bank	117 000	76 000	66 000	40 000
Total Current Assets	5 276 000	6 002 000	5 758 000	7 446 000
Total Assets	7 681 000	8 196 000	8 040 000	9 237 000
Total Equity	2 904 000	2 825 000	2 010 000	1 471 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	774 000	923 000	1 065 000	1 100 000
Creditors	504 000	444 000	399 000	1 451 000
Unpaid Taxes	210 000	581 000	99 000	592 000
Dividends	0	0	0	0
Other Current Debt	1 739 000	1 863 000	2 650 000	3 916 000
Total Current Debt	4 003 000	4 447 000	4 965 000	6 666 000
Total Equity and Debt	7 681 000	8 196 000	8 040 000	9 237 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,72 %	28,85 %	26,82 %	−28,89 %
Debt-to-Equity Ratio	0,27	0,33	0,53	0,75
Operating Profit Margin	4,55 %	13,05 %	8,37 %	−2,59 %
Current Ratio	1,32	1,35	1,16	1,12
Quick Ratio	1,82	1,61	1,5	1,37
Equity Ratio	0,38	0,34	0,25	0,16
Gross Profit Margin	85,74 %	71,41 %	47,91 %	48,55 %