SALTERIET KULTURBRYGGE AS

7114 RÅKVÅG

Finances

Share Ownership

Return on Equity

13,89 %

Current Ratio

0,22

Debt-to-Equity Ratio

−0,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	196 000	256 000	154 000	213 000
Net Income	−10 000	2 000	0	5 000
Total Assets	44 000	64 000	58 000	64 000
Total Equity	−72 000	−62 000	−64 000	−64 000

Income (NOK)	2022	2021	2020	2019
Revenue	196 000	256 000	154 000	213 000
Expenditure	208 000	253 000	154 000	208 000
Operating Profit	−12 000	3 000	0	5 000
Financial Income	0	0	0	2 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	2 000
Earnings Before Tax	−12 000	2 000	0	7 000
Tax	−3 000	1 000	0	1 000
Net Income	−10 000	2 000	0	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 000	26 000	33 000	45 000
Total Current Assets	16 000	38 000	26 000	19 000
Total Assets	44 000	64 000	58 000	64 000
Total Retained Equity	−91 000	−81 000	−83 000	−83 000
Total Equity	−72 000	−62 000	−64 000	−64 000
Total Long-Term Debt	42 000	78 000	35 000	1 000
Total Current Debt	74 000	47 000	88 000	126 000
Total Equity and Debt	44 000	64 000	58 000	64 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	196 000	256 000	154 000	213 000
Revenue	196 000	256 000	154 000	213 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	6 000	12 000	12 000
Impairment	0	0	0	0
Expenditure	208 000	253 000	154 000	208 000
Operating Profit	−12 000	3 000	0	5 000
Financial Income	0	0	0	2 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	2 000
Dividends	0	0	0	0
Net Income	−10 000	2 000	0	5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	29 000	26 000	26 000	27 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	6 000	18 000
Total Tangible Assets	0	0	6 000	18 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	29 000	26 000	33 000	45 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 000	0	11 000	10 000
Total Current Assets	16 000	38 000	26 000	19 000
Total Assets	44 000	64 000	58 000	64 000
Total Equity	−72 000	−62 000	−64 000	−64 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	42 000	78 000	35 000	1 000
Creditors	0	0	13 000	11 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	74 000	47 000	75 000	115 000
Total Current Debt	74 000	47 000	88 000	126 000
Total Equity and Debt	44 000	64 000	58 000	64 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,89 %	−3,23 %	−0 %	−7,81 %
Debt-to-Equity Ratio	−0,58	−1,26	−0,55	−0,02
Operating Profit Margin	−6,12 %	1,17 %	0 %	2,35 %
Current Ratio	0,22	0,81	0,3	0,15
Quick Ratio	0,22	0,81	0,3	0,15
Equity Ratio	−1,64	−0,97	−1,1	−1
Gross Profit Margin	100 %	100 %	100 %	100 %