SALTØYA AS

7502 STJØRDAL

Finances

Share Ownership

Return on Equity

−8,44 %

Current Ratio

N/A

Debt-to-Equity Ratio

2,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−125 000	−115 000	−138 000	−146 000
Total Assets	5 256 000	5 473 000	5 463 000	5 410 000
Total Equity	1 481 000	1 518 000	1 555 000	1 587 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	99 000	94 000	95 000	108 000
Operating Profit	−98 000	−94 000	−94 000	−107 000
Financial Income	7 000	2 000	0	6 000
Financial Costs	69 000	56 000	83 000	87 000
Financial Balance	−62 000	−54 000	−83 000	−81 000
Earnings Before Tax	−161 000	−148 000	−177 000	−188 000
Tax	−35 000	−32 000	−39 000	−41 000
Net Income	−125 000	−115 000	−138 000	−146 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 936 000	4 998 000	5 060 000	5 123 000
Total Current Assets	320 000	475 000	403 000	287 000
Total Assets	5 256 000	5 473 000	5 463 000	5 410 000
Total Retained Equity	−185 000	−149 000	−112 000	−79 000
Total Equity	1 481 000	1 518 000	1 555 000	1 587 000
Total Long-Term Debt	3 774 000	3 955 000	3 899 000	3 817 000
Total Current Debt	0	0	9 000	6 000
Total Equity and Debt	5 256 000	5 473 000	5 463 000	5 410 000

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	73 000	73 000	73 000	73 000
Impairment	0	0	0	0
Expenditure	99 000	94 000	95 000	108 000
Operating Profit	−98 000	−94 000	−94 000	−107 000
Financial Income	7 000	2 000	0	6 000
Financial Costs	69 000	56 000	83 000	87 000
Financial Balance	−62 000	−54 000	−83 000	−81 000
Dividends	0	0	0	0
Net Income	−125 000	−115 000	−138 000	−146 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	52 000	42 000	32 000	22 000
Real Eastate	4 864 000	4 916 000	4 969 000	5 021 000
Machinery and Plant Facilities	20 000	40 000	60 000	80 000
Fixtures	0	0	0	0
Total Tangible Assets	4 884 000	4 956 000	5 029 000	5 101 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 936 000	4 998 000	5 060 000	5 123 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	201 000	88 000	118 000	137 000
Total Current Assets	320 000	475 000	403 000	287 000
Total Assets	5 256 000	5 473 000	5 463 000	5 410 000
Total Equity	1 481 000	1 518 000	1 555 000	1 587 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 774 000	3 955 000	3 899 000	3 817 000
Creditors	0	0	9 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	9 000	6 000
Total Equity and Debt	5 256 000	5 473 000	5 463 000	5 410 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,44 %	−7,58 %	−8,87 %	−9,2 %
Debt-to-Equity Ratio	2,55	2,61	2,51	2,41
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	44,78	47,83
Quick Ratio	-	-	44,78	47,83
Equity Ratio	0,28	0,28	0,28	0,29
Gross Profit Margin	-	-	-	-