SALINA HOLDING AS

0287 OSLO

Finances

Return on Equity

45 %

Current Ratio

2,21

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	123 699 000	73 963 000	57 047 000	36 701 000
Net Income	51 049 000	9 874 000	25 110 000	14 753 000
Total Assets	215 005 000	119 800 000	90 560 000	52 530 000
Total Equity	113 431 000	62 382 000	52 507 000	37 398 000

Income (NOK)	2022	2021	2020	2019
Revenue	123 699 000	73 963 000	57 047 000	36 701 000
Expenditure	84 403 000	61 583 000	33 770 000	21 978 000
Operating Profit	39 296 000	12 381 000	23 277 000	14 722 000
Financial Income	25 801 000	1 209 000	3 839 000	1 346 000
Financial Costs	6 218 000	3 527 000	2 005 000	1 300 000
Financial Balance	19 583 000	−2 318 000	1 834 000	46 000
Earnings Before Tax	58 879 000	10 063 000	25 111 000	14 768 000
Tax	7 830 000	189 000	1 000	15 000
Net Income	51 049 000	9 874 000	25 110 000	14 753 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 000	3 746 000	5 018 000	7 857 000
Total Current Assets	214 957 000	116 054 000	85 542 000	44 673 000
Total Assets	215 005 000	119 800 000	90 560 000	52 530 000
Total Retained Equity	106 456 000	55 407 000	45 533 000	20 423 000
Total Equity	113 431 000	62 382 000	52 507 000	37 398 000
Total Long-Term Debt	4 476 000	4 402 000	393 000	0
Total Current Debt	97 098 000	53 016 000	37 659 000	15 132 000
Total Equity and Debt	215 005 000	119 800 000	90 560 000	52 530 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	123 699 000	73 963 000	57 047 000	36 701 000
Other Income	0	0	0	0
Revenue	123 699 000	73 963 000	57 047 000	36 701 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	16 737 000	1 172 000	0
Expenditure	84 403 000	61 583 000	33 770 000	21 978 000
Operating Profit	39 296 000	12 381 000	23 277 000	14 722 000
Financial Income	25 801 000	1 209 000	3 839 000	1 346 000
Financial Costs	6 218 000	3 527 000	2 005 000	1 300 000
Financial Balance	19 583 000	−2 318 000	1 834 000	46 000
Dividends	0	0	10 000 000	0
Net Income	51 049 000	9 874 000	25 110 000	14 753 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	48 000	3 746 000	5 018 000	7 857 000
Total Fixed Assets	48 000	3 746 000	5 018 000	7 857 000
Stock	0	0	0	0
Total Investments	137 901 000	75 584 000	62 295 000	36 608 000
Cash, Bank	68 138 000	28 513 000	21 264 000	6 383 000
Total Current Assets	214 957 000	116 054 000	85 542 000	44 673 000
Total Assets	215 005 000	119 800 000	90 560 000	52 530 000
Total Equity	113 431 000	62 382 000	52 507 000	37 398 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 476 000	4 402 000	393 000	0
Creditors	174 000	35 000	139 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	10 000 000	0
Other Current Debt	89 094 000	52 792 000	27 520 000	15 132 000
Total Current Debt	97 098 000	53 016 000	37 659 000	15 132 000
Total Equity and Debt	215 005 000	119 800 000	90 560 000	52 530 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45 %	15,83 %	47,82 %	39,45 %
Debt-to-Equity Ratio	0,04	0,07	0,01	0
Operating Profit Margin	31,77 %	16,74 %	40,8 %	40,11 %
Current Ratio	2,21	2,19	2,27	2,95
Quick Ratio	2,21	2,19	2,27	2,95
Equity Ratio	0,53	0,52	0,58	0,71
Gross Profit Margin	100 %	100 %	100 %	100 %