SALTHO AS

7724 STEINKJER

Finances

Share Ownership

Return on Equity

−0,72 %

Current Ratio

1,4

Debt-to-Equity Ratio

3,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 493 000	4 595 000	2 712 000	1 797 000
Net Income	−29 000	2 188 000	504 000	418 000
Total Assets	17 059 000	13 634 000	18 803 000	18 996 000
Total Equity	4 035 000	4 394 000	2 626 000	2 722 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 493 000	4 595 000	2 712 000	1 797 000
Expenditure	1 109 000	1 496 000	1 575 000	835 000
Operating Profit	385 000	3 100 000	1 137 000	963 000
Financial Income	4 000	4 000	1 000	0
Financial Costs	426 000	298 000	492 000	427 000
Financial Balance	−422 000	−294 000	−491 000	−427 000
Earnings Before Tax	−37 000	2 806 000	646 000	536 000
Tax	−8 000	617 000	142 000	118 000
Net Income	−29 000	2 188 000	504 000	418 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 796 000	12 318 000	18 752 000	18 759 000
Total Current Assets	263 000	1 316 000	51 000	237 000
Total Assets	17 059 000	13 634 000	18 803 000	18 996 000
Total Retained Equity	3 835 000	4 194 000	2 106 000	1 047 000
Total Equity	4 035 000	4 394 000	2 626 000	2 722 000
Total Long-Term Debt	12 836 000	8 975 000	14 110 000	15 368 000
Total Current Debt	188 000	265 000	2 068 000	906 000
Total Equity and Debt	17 059 000	13 634 000	18 803 000	18 996 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	562 000	562 000	0	0
Other Income	931 000	4 034 000	2 712 000	1 797 000
Revenue	1 493 000	4 595 000	2 712 000	1 797 000
Cost of Goods Sold	0	0	0	0
Salary Costs	114 000	340 000	563 000	57 000
Depreciation	20 000	20 000	9 000	1 000
Impairment	0	0	0	0
Expenditure	1 109 000	1 496 000	1 575 000	835 000
Operating Profit	385 000	3 100 000	1 137 000	963 000
Financial Income	4 000	4 000	1 000	0
Financial Costs	426 000	298 000	492 000	427 000
Financial Balance	−422 000	−294 000	−491 000	−427 000
Dividends	0	100 000	600 000	0
Net Income	−29 000	2 188 000	504 000	418 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 747 000	12 250 000	18 664 000	18 143 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	49 000	68 000	88 000	17 000
Total Tangible Assets	16 796 000	12 318 000	18 752 000	18 160 000
Total Fiancial Fixed Assets	0	0	0	599 000
Total Fixed Assets	16 796 000	12 318 000	18 752 000	18 759 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	163 000	1 316 000	51 000	263 000
Total Current Assets	263 000	1 316 000	51 000	237 000
Total Assets	17 059 000	13 634 000	18 803 000	18 996 000
Total Equity	4 035 000	4 394 000	2 626 000	2 722 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 836 000	8 975 000	14 110 000	15 368 000
Creditors	42 000	44 000	0	3 000
Unpaid Taxes	5 000	−19 000	13 000	18 000
Dividends	0	100 000	600 000	0
Other Current Debt	27 000	8 000	89 000	731 000
Total Current Debt	188 000	265 000	2 068 000	906 000
Total Equity and Debt	17 059 000	13 634 000	18 803 000	18 996 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,72 %	49,8 %	19,19 %	15,36 %
Debt-to-Equity Ratio	3,18	2,04	5,37	5,65
Operating Profit Margin	25,79 %	67,46 %	41,92 %	53,59 %
Current Ratio	1,4	4,97	0,02	0,26
Quick Ratio	1,4	4,97	0,02	0,26
Equity Ratio	0,24	0,32	0,14	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %