SALTEN N950 AS

8135 SØRARNØY

Finances

Return on Equity

−15,62 %

Current Ratio

0,64

Debt-to-Equity Ratio

1,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	110 803 000	24 517 000	86 412 000	91 052 000
Net Income	−24 060 000	−6 616 000	10 019 000	10 804 000
Total Assets	461 786 000	476 324 000	195 065 000	128 153 000
Total Equity	154 023 000	133 084 000	107 200 000	97 180 000

Income (NOK)	2022	2021	2020	2019
Revenue	110 803 000	24 517 000	86 412 000	91 052 000
Expenditure	132 398 000	39 455 000	73 140 000	76 765 000
Operating Profit	−21 595 000	−7 649 000	13 272 000	14 287 000
Financial Income	153 000	121 000	146 000	173 000
Financial Costs	9 391 000	941 000	494 000	555 000
Financial Balance	−9 238 000	−820 000	−348 000	−382 000
Earnings Before Tax	−30 832 000	−8 468 000	12 924 000	13 905 000
Tax	−6 772 000	−1 852 000	2 905 000	3 101 000
Net Income	−24 060 000	−6 616 000	10 019 000	10 804 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	442 765 000	439 975 000	167 088 000	59 430 000
Total Current Assets	19 021 000	36 349 000	27 977 000	68 723 000
Total Assets	461 786 000	476 324 000	195 065 000	128 153 000
Total Retained Equity	12 523 000	36 584 000	43 199 000	33 180 000
Total Equity	154 023 000	133 084 000	107 200 000	97 180 000
Total Long-Term Debt	278 079 000	287 382 000	53 872 000	13 417 000
Total Current Debt	29 683 000	55 858 000	33 994 000	17 556 000
Total Equity and Debt	461 786 000	476 324 000	195 065 000	128 153 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	109 091 000	19 955 000	85 473 000	89 817 000
Other Income	1 712 000	4 561 000	939 000	1 235 000
Revenue	110 803 000	24 517 000	86 412 000	91 052 000
Cost of Goods Sold	60 905 000	14 997 000	33 894 000	40 740 000
Salary Costs	28 098 000	14 887 000	24 241 000	20 039 000
Depreciation	24 791 000	752 000	4 009 000	4 682 000
Impairment	0	0	0	0
Expenditure	132 398 000	39 455 000	73 140 000	76 765 000
Operating Profit	−21 595 000	−7 649 000	13 272 000	14 287 000
Financial Income	153 000	121 000	146 000	173 000
Financial Costs	9 391 000	941 000	494 000	555 000
Financial Balance	−9 238 000	−820 000	−348 000	−382 000
Dividends	0	0	0	0
Net Income	−24 060 000	−6 616 000	10 019 000	10 804 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 654 000	1 882 000	0	56 000
Real Eastate	252 304 000	268 123 000	152 290 000	44 995 000
Machinery and Plant Facilities	29 851 000	21 984 000	11 065 000	11 516 000
Fixtures	137 857 000	145 388 000	1 165 000	0
Total Tangible Assets	420 013 000	435 494 000	164 520 000	56 511 000
Total Fiancial Fixed Assets	14 098 000	2 598 000	2 568 000	2 864 000
Total Fixed Assets	442 765 000	439 975 000	167 088 000	59 430 000
Stock	1 557 000	1 402 000	483 000	744 000
Total Investments	0	0	0	0
Cash, Bank	1 824 000	10 624 000	11 594 000	54 414 000
Total Current Assets	19 021 000	36 349 000	27 977 000	68 723 000
Total Assets	461 786 000	476 324 000	195 065 000	128 153 000
Total Equity	154 023 000	133 084 000	107 200 000	97 180 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	278 079 000	287 382 000	53 872 000	13 417 000
Creditors	17 118 000	38 849 000	13 398 000	9 574 000
Unpaid Taxes	1 476 000	1 649 000	1 410 000	1 252 000
Dividends	0	0	0	0
Other Current Debt	11 089 000	14 912 000	16 755 000	3 256 000
Total Current Debt	29 683 000	55 858 000	33 994 000	17 556 000
Total Equity and Debt	461 786 000	476 324 000	195 065 000	128 153 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,62 %	−4,97 %	9,35 %	11,12 %
Debt-to-Equity Ratio	1,81	2,16	0,5	0,14
Operating Profit Margin	−19,49 %	−31,2 %	15,36 %	15,69 %
Current Ratio	0,64	0,65	0,82	3,91
Quick Ratio	0,68	0,67	0,83	4,09
Equity Ratio	0,33	0,28	0,55	0,76
Gross Profit Margin	45,03 %	38,83 %	60,78 %	55,26 %