SALHUSBERGET BORETTSLAG

8622 MO I RANA

Finances

Share Ownership

Return on Equity

23,74 %

Current Ratio

12,59

Debt-to-Equity Ratio

27,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	428 000	346 000	370 000	384 000
Net Income	80 000	−148 000	72 000	65 000
Total Assets	9 616 000	9 533 000	9 686 000	9 607 000
Total Equity	337 000	256 000	405 000	332 000

Income (NOK)	2022	2021	2020	2019
Revenue	428 000	346 000	370 000	384 000
Expenditure	176 000	383 000	163 000	161 000
Operating Profit	251 000	−38 000	206 000	223 000
Financial Income	4 000	0	1 000	3 000
Financial Costs	175 000	111 000	135 000	161 000
Financial Balance	−171 000	−111 000	−134 000	−158 000
Earnings Before Tax	80 000	−148 000	72 000	65 000
Tax	0	0	0	0
Net Income	80 000	−148 000	72 000	65 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 251 000	9 251 000	9 253 000	9 257 000
Total Current Assets	365 000	282 000	433 000	349 000
Total Assets	9 616 000	9 533 000	9 686 000	9 607 000
Total Retained Equity	312 000	231 000	380 000	307 000
Total Equity	337 000	256 000	405 000	332 000
Total Long-Term Debt	9 250 000	9 250 000	9 250 000	9 250 000
Total Current Debt	29 000	27 000	31 000	24 000
Total Equity and Debt	9 616 000	9 533 000	9 686 000	9 607 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	428 000	346 000	370 000	384 000
Revenue	428 000	346 000	370 000	384 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	2 000	4 000	4 000
Impairment	0	0	0	0
Expenditure	176 000	383 000	163 000	161 000
Operating Profit	251 000	−38 000	206 000	223 000
Financial Income	4 000	0	1 000	3 000
Financial Costs	175 000	111 000	135 000	161 000
Financial Balance	−171 000	−111 000	−134 000	−158 000
Dividends	0	0	0	0
Net Income	80 000	−148 000	72 000	65 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 251 000	9 251 000	9 251 000	9 251 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	2 000	7 000
Total Tangible Assets	9 251 000	9 251 000	9 253 000	9 257 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 251 000	9 251 000	9 253 000	9 257 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	331 000	255 000	408 000	326 000
Total Current Assets	365 000	282 000	433 000	349 000
Total Assets	9 616 000	9 533 000	9 686 000	9 607 000
Total Equity	337 000	256 000	405 000	332 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 250 000	9 250 000	9 250 000	9 250 000
Creditors	27 000	26 000	25 000	23 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	6 000	1 000
Total Current Debt	29 000	27 000	31 000	24 000
Total Equity and Debt	9 616 000	9 533 000	9 686 000	9 607 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,74 %	−57,81 %	17,78 %	19,58 %
Debt-to-Equity Ratio	27,45	36,13	22,84	27,86
Operating Profit Margin	58,64 %	−10,98 %	55,68 %	58,07 %
Current Ratio	12,59	10,44	13,97	14,54
Quick Ratio	12,59	10,44	13,97	14,54
Equity Ratio	0,04	0,03	0,04	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %