SALHUS TOMTESELSKAP AS

8900 BRØNNØYSUND

Finances

Share Ownership

Return on Equity

−2,28 %

Current Ratio

0,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−13 000	−11 000	−12 000	−19 000
Total Assets	817 000	684 000	699 000	602 000
Total Equity	570 000	583 000	594 000	590 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	14 000	14 000	21 000	19 000
Operating Profit	−14 000	−14 000	−21 000	−19 000
Financial Income	0	0	0	0
Financial Costs	3 000	0	0	0
Financial Balance	−3 000	0	0	0
Earnings Before Tax	−17 000	−14 000	−21 000	−19 000
Tax	−4 000	−3 000	−9 000	0
Net Income	−13 000	−11 000	−12 000	−19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	694 000	614 000	582 000	551 000
Total Current Assets	123 000	69 000	118 000	52 000
Total Assets	817 000	684 000	699 000	602 000
Total Retained Equity	−131 000	−117 000	−106 000	−94 000
Total Equity	570 000	583 000	594 000	590 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	247 000	100 000	105 000	12 000
Total Equity and Debt	817 000	684 000	699 000	602 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	14 000	14 000	21 000	19 000
Operating Profit	−14 000	−14 000	−21 000	−19 000
Financial Income	0	0	0	0
Financial Costs	3 000	0	0	0
Financial Balance	−3 000	0	0	0
Dividends	0	0	0	0
Net Income	−13 000	−11 000	−12 000	−19 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	3 000	0	−4 000
Real Eastate	687 000	611 000	582 000	555 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	687 000	611 000	582 000	555 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	694 000	614 000	582 000	551 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	102 000	48 000	97 000	33 000
Total Current Assets	123 000	69 000	118 000	52 000
Total Assets	817 000	684 000	699 000	602 000
Total Equity	570 000	583 000	594 000	590 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	6 000	12 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	247 000	94 000	93 000	12 000
Total Current Debt	247 000	100 000	105 000	12 000
Total Equity and Debt	817 000	684 000	699 000	602 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,28 %	−1,89 %	−2,02 %	−3,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,5	0,69	1,12	4,33
Quick Ratio	0,5	0,69	1,12	4,33
Equity Ratio	0,7	0,85	0,85	0,98
Gross Profit Margin	-	-	-	-