SALBERG HOLDING AS

7711 STEINKJER

Finances

Return on Equity

0,68 %

Current Ratio

0,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	310 000	306 000	119 000	0
Net Income	93 000	179 000	87 000	10 390 000
Total Assets	18 761 000	18 689 000	18 304 000	17 082 000
Total Equity	13 738 000	13 646 000	13 467 000	13 379 000

Income (NOK)	2022	2021	2020	2019
Revenue	310 000	306 000	119 000	0
Expenditure	176 000	29 000	28 000	26 000
Operating Profit	134 000	277 000	91 000	−26 000
Financial Income	0	0	0	10 442 000
Financial Costs	15 000	48 000	3 000	26 000
Financial Balance	−15 000	−48 000	−3 000	10 416 000
Earnings Before Tax	119 000	229 000	88 000	10 390 000
Tax	26 000	50 000	0	0
Net Income	93 000	179 000	87 000	10 390 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 245 000	18 285 000	18 163 000	2 683 000
Total Current Assets	516 000	404 000	141 000	14 399 000
Total Assets	18 761 000	18 689 000	18 304 000	17 082 000
Total Retained Equity	13 678 000	13 586 000	13 407 000	13 319 000
Total Equity	13 738 000	13 646 000	13 467 000	13 379 000
Total Long-Term Debt	40 000	44 000	36 000	36 000
Total Current Debt	4 983 000	5 000 000	4 801 000	3 667 000
Total Equity and Debt	18 761 000	18 689 000	18 304 000	17 082 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	215 000	146 000	65 000	0
Other Income	96 000	160 000	55 000	0
Revenue	310 000	306 000	119 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	40 000	0	0	0
Impairment	0	0	0	0
Expenditure	176 000	29 000	28 000	26 000
Operating Profit	134 000	277 000	91 000	−26 000
Financial Income	0	0	0	10 442 000
Financial Costs	15 000	48 000	3 000	26 000
Financial Balance	−15 000	−48 000	−3 000	10 416 000
Dividends	0	0	0	0
Net Income	93 000	179 000	87 000	10 390 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	80 000	120 000	0	0
Total Tangible Assets	80 000	120 000	0	0
Total Fiancial Fixed Assets	18 165 000	18 165 000	18 163 000	2 683 000
Total Fixed Assets	18 245 000	18 285 000	18 163 000	2 683 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	206 000	190 000	84 000	518 000
Total Current Assets	516 000	404 000	141 000	14 399 000
Total Assets	18 761 000	18 689 000	18 304 000	17 082 000
Total Equity	13 738 000	13 646 000	13 467 000	13 379 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	40 000	44 000	36 000	36 000
Creditors	0	151 000	24 000	13 000
Unpaid Taxes	0	−27 000	4 000	0
Dividends	0	0	0	0
Other Current Debt	4 953 000	4 834 000	4 773 000	3 654 000
Total Current Debt	4 983 000	5 000 000	4 801 000	3 667 000
Total Equity and Debt	18 761 000	18 689 000	18 304 000	17 082 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,68 %	1,31 %	0,65 %	77,66 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	43,23 %	90,52 %	76,47 %	-
Current Ratio	0,1	0,08	0,03	3,93
Quick Ratio	0,1	0,08	0,03	3,93
Equity Ratio	0,73	0,73	0,74	0,78
Gross Profit Margin	100 %	100 %	100 %	-