SALVESEN & THAMS EIENDOM AS

7300 ORKANGER

Finances

Return on Equity

−1,71 %

Current Ratio

1,42

Debt-to-Equity Ratio

1,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	114 203 000	85 620 000	2 996 000	3 289 000
Net Income	−2 661 000	900 000	−2 308 000	−1 147 000
Total Assets	563 115 000	454 194 000	99 394 000	95 455 000
Total Equity	155 340 000	143 623 000	77 693 000	60 856 000

Income (NOK)	2022	2021	2020	2019
Revenue	114 203 000	85 620 000	2 996 000	3 289 000
Expenditure	135 725 000	84 914 000	6 160 000	6 833 000
Operating Profit	8 348 000	5 646 000	−3 163 000	−3 544 000
Financial Income	345 000	338 000	1 200 000	3 287 000
Financial Costs	11 076 000	5 264 000	1 100 000	1 200 000
Financial Balance	−10 731 000	−4 926 000	100 000	2 087 000
Earnings Before Tax	−2 384 000	719 000	−3 063 000	−1 457 000
Tax	277 000	−181 000	−755 000	−310 000
Net Income	−2 661 000	900 000	−2 308 000	−1 147 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	344 893 000	234 975 000	97 057 000	91 264 000
Total Current Assets	218 222 000	219 219 000	2 337 000	4 191 000
Total Assets	563 115 000	454 194 000	99 394 000	95 455 000
Total Retained Equity	30 154 000	33 541 000	27 606 000	30 768 000
Total Equity	155 340 000	143 623 000	77 693 000	60 856 000
Total Long-Term Debt	253 937 000	198 099 000	8 506 000	549 000
Total Current Debt	153 838 000	112 473 000	13 194 000	34 049 000
Total Equity and Debt	563 115 000	454 194 000	99 394 000	95 455 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	87 915 000	67 434 000	1 691 000	448 000
Other Income	26 288 000	18 187 000	1 305 000	2 841 000
Revenue	114 203 000	85 620 000	2 996 000	3 289 000
Cost of Goods Sold	108 266 000	61 509 000	2 000	2 000
Salary Costs	5 786 000	5 119 000	3 957 000	4 345 000
Depreciation	10 779 000	7 764 000	128 000	153 000
Impairment	0	0	0	0
Expenditure	135 725 000	84 914 000	6 160 000	6 833 000
Operating Profit	8 348 000	5 646 000	−3 163 000	−3 544 000
Financial Income	345 000	338 000	1 200 000	3 287 000
Financial Costs	11 076 000	5 264 000	1 100 000	1 200 000
Financial Balance	−10 731 000	−4 926 000	100 000	2 087 000
Dividends	0	0	0	0
Net Income	−2 661 000	900 000	−2 308 000	−1 147 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	315 346 000	227 726 000	3 921 000	4 012 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	343 000	191 000	53 000	0
Total Tangible Assets	315 689 000	227 916 000	3 974 000	4 012 000
Total Fiancial Fixed Assets	29 204 000	7 059 000	93 083 000	87 252 000
Total Fixed Assets	344 893 000	234 975 000	97 057 000	91 264 000
Stock	133 163 000	123 499 000	0	0
Total Investments	0	0	0	0
Cash, Bank	20 334 000	51 521 000	211 000	145 000
Total Current Assets	218 222 000	219 219 000	2 337 000	4 191 000
Total Assets	563 115 000	454 194 000	99 394 000	95 455 000
Total Equity	155 340 000	143 623 000	77 693 000	60 856 000
Short-Term Group Debt	0	0	11 468 000	32 557 000
Total Long-Term Debt	253 937 000	198 099 000	8 506 000	549 000
Creditors	13 171 000	15 131 000	250 000	257 000
Unpaid Taxes	502 000	430 000	479 000	284 000
Dividends	0	0	0	0
Other Current Debt	71 937 000	48 553 000	998 000	951 000
Total Current Debt	153 838 000	112 473 000	13 194 000	34 049 000
Total Equity and Debt	563 115 000	454 194 000	99 394 000	95 455 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,71 %	0,63 %	−2,97 %	−1,88 %
Debt-to-Equity Ratio	1,63	1,38	0,11	0,01
Operating Profit Margin	7,31 %	6,59 %	−105,57 %	−107,75 %
Current Ratio	1,42	1,95	0,18	0,12
Quick Ratio	10,55	−19,88	0,18	0,12
Equity Ratio	0,28	0,32	0,78	0,64
Gross Profit Margin	5,2 %	28,16 %	99,93 %	99,94 %