SALTDALSBYGG NORD AS

9409 HARSTAD

Finances

Share Ownership

Return on Equity

−72,85 %

Current Ratio

0,63

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 916 000	6 524 000	5 408 000	7 994 000
Net Income	617 000	569 000	−1 027 000	−1 076 000
Total Assets	1 725 000	1 873 000	670 000	1 390 000
Total Equity	−847 000	−1 223 000	−1 792 000	−1 210 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 916 000	6 524 000	5 408 000	7 994 000
Expenditure	7 259 000	5 888 000	6 348 000	9 006 000
Operating Profit	657 000	637 000	−942 000	−1 012 000
Financial Income	0	1 000	0	3 000
Financial Costs	40 000	69 000	85 000	68 000
Financial Balance	−40 000	−68 000	−85 000	−65 000
Earnings Before Tax	617 000	569 000	−1 027 000	−1 076 000
Tax	0	0	0	0
Net Income	617 000	569 000	−1 027 000	−1 076 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	107 000	4 000	21 000	82 000
Total Current Assets	1 618 000	1 869 000	649 000	1 308 000
Total Assets	1 725 000	1 873 000	670 000	1 390 000
Total Retained Equity	−1 372 000	−1 748 000	−2 317 000	−1 327 000
Total Equity	−847 000	−1 223 000	−1 792 000	−1 210 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 573 000	3 096 000	2 462 000	2 599 000
Total Equity and Debt	1 725 000	1 873 000	670 000	1 390 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 916 000	6 524 000	5 408 000	7 989 000
Other Income	0	0	0	5 000
Revenue	7 916 000	6 524 000	5 408 000	7 994 000
Cost of Goods Sold	1 615 000	1 456 000	1 754 000	2 140 000
Salary Costs	1 387 000	1 043 000	755 000	1 212 000
Depreciation	8 000	17 000	61 000	95 000
Impairment	0	0	0	0
Expenditure	7 259 000	5 888 000	6 348 000	9 006 000
Operating Profit	657 000	637 000	−942 000	−1 012 000
Financial Income	0	1 000	0	3 000
Financial Costs	40 000	69 000	85 000	68 000
Financial Balance	−40 000	−68 000	−85 000	−65 000
Dividends	0	0	0	0
Net Income	617 000	569 000	−1 027 000	−1 076 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	4 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	107 000	4 000	21 000	78 000
Total Tangible Assets	107 000	4 000	21 000	82 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	107 000	4 000	21 000	82 000
Stock	149 000	274 000	257 000	233 000
Total Investments	0	0	0	0
Cash, Bank	256 000	306 000	106 000	161 000
Total Current Assets	1 618 000	1 869 000	649 000	1 308 000
Total Assets	1 725 000	1 873 000	670 000	1 390 000
Total Equity	−847 000	−1 223 000	−1 792 000	−1 210 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 020 000	2 294 000	2 209 000	1 723 000
Unpaid Taxes	434 000	579 000	118 000	753 000
Dividends	0	0	0	0
Other Current Debt	118 000	223 000	135 000	124 000
Total Current Debt	2 573 000	3 096 000	2 462 000	2 599 000
Total Equity and Debt	1 725 000	1 873 000	670 000	1 390 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−72,85 %	−46,52 %	57,31 %	88,93 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	8,3 %	9,76 %	−17,42 %	−12,66 %
Current Ratio	0,63	0,6	0,26	0,5
Quick Ratio	0,67	0,66	0,29	0,55
Equity Ratio	−0,49	−0,65	−2,67	−0,87
Gross Profit Margin	79,6 %	77,68 %	67,57 %	73,23 %