SALTIMPORT AS

5035 BERGEN

Finances

Share Ownership

Return on Equity

22,22 %

Current Ratio

2,07

Debt-to-Equity Ratio

0,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	229 952 000	192 763 000	178 201 000	127 267 000
Net Income	11 253 000	−4 123 000	706 000	−553 000
Total Assets	129 488 000	103 356 000	95 547 000	94 025 000
Total Equity	50 639 000	39 387 000	23 510 000	22 804 000

Income (NOK)	2022	2021	2020	2019
Revenue	229 952 000	192 763 000	178 201 000	127 267 000
Expenditure	227 990 000	197 313 000	176 299 000	127 688 000
Operating Profit	1 963 000	−4 550 000	1 903 000	−421 000
Financial Income	13 985 000	1 976 000	1 499 000	799 000
Financial Costs	4 656 000	2 871 000	2 657 000	1 200 000
Financial Balance	9 329 000	−895 000	−1 158 000	−401 000
Earnings Before Tax	11 291 000	−5 444 000	744 000	−822 000
Tax	39 000	−1 321 000	38 000	−269 000
Net Income	11 253 000	−4 123 000	706 000	−553 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 157 000	36 489 000	28 924 000	30 707 000
Total Current Assets	101 331 000	66 867 000	66 623 000	63 318 000
Total Assets	129 488 000	103 356 000	95 547 000	94 025 000
Total Retained Equity	20 489 000	9 237 000	0	12 654 000
Total Equity	50 639 000	39 387 000	23 510 000	22 804 000
Total Long-Term Debt	29 987 000	24 795 000	34 258 000	30 804 000
Total Current Debt	48 862 000	39 175 000	37 779 000	40 417 000
Total Equity and Debt	129 488 000	103 356 000	95 547 000	94 025 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	224 767 000	189 305 000	174 604 000	122 981 000
Other Income	5 185 000	3 458 000	3 597 000	4 287 000
Revenue	229 952 000	192 763 000	178 201 000	127 267 000
Cost of Goods Sold	167 321 000	138 386 000	125 667 000	83 846 000
Salary Costs	15 481 000	15 332 000	14 379 000	13 961 000
Depreciation	5 007 000	3 959 000	3 869 000	3 139 000
Impairment	0	0	0	0
Expenditure	227 990 000	197 313 000	176 299 000	127 688 000
Operating Profit	1 963 000	−4 550 000	1 903 000	−421 000
Financial Income	13 985 000	1 976 000	1 499 000	799 000
Financial Costs	4 656 000	2 871 000	2 657 000	1 200 000
Financial Balance	9 329 000	−895 000	−1 158 000	−401 000
Dividends	0	0	0	0
Net Income	11 253 000	−4 123 000	706 000	−553 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 691 000	3 340 000	184 000	314 000
Real Eastate	2 614 000	2 959 000	2 963 000	2 760 000
Machinery and Plant Facilities	20 276 000	21 627 000	16 851 000	18 323 000
Fixtures	0	0	0	0
Total Tangible Assets	22 891 000	24 587 000	19 814 000	21 083 000
Total Fiancial Fixed Assets	2 575 000	8 563 000	8 926 000	9 311 000
Total Fixed Assets	28 157 000	36 489 000	28 924 000	30 707 000
Stock	52 546 000	46 391 000	40 803 000	35 203 000
Total Investments	0	0	0	0
Cash, Bank	484 000	481 000	466 000	1 982 000
Total Current Assets	101 331 000	66 867 000	66 623 000	63 318 000
Total Assets	129 488 000	103 356 000	95 547 000	94 025 000
Total Equity	50 639 000	39 387 000	23 510 000	22 804 000
Short-Term Group Debt	15 702 000	5 264 000	8 200 000	6 753 000
Total Long-Term Debt	29 987 000	24 795 000	34 258 000	30 804 000
Creditors	18 796 000	26 549 000	23 238 000	24 143 000
Unpaid Taxes	897 000	1 500 000	1 005 000	871 000
Dividends	0	0	0	0
Other Current Debt	3 102 000	1 596 000	2 056 000	2 157 000
Total Current Debt	48 862 000	39 175 000	37 779 000	40 417 000
Total Equity and Debt	129 488 000	103 356 000	95 547 000	94 025 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,22 %	−10,47 %	3 %	−2,43 %
Debt-to-Equity Ratio	0,59	0,63	1,46	1,35
Operating Profit Margin	0,85 %	−2,36 %	1,07 %	−0,33 %
Current Ratio	2,07	1,71	1,76	1,57
Quick Ratio	−27,51	−9,27	−22,03	12,14
Equity Ratio	0,39	0,38	0,25	0,24
Gross Profit Margin	27,24 %	28,21 %	29,48 %	34,12 %