SALVESEN & THAMS INVEST AS

7300 ORKANGER

Finances

Return on Equity

70,21 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 388 000	654 000	153 000	144 000
Net Income	107 235 000	428 478 000	13 674 000	34 152 000
Total Assets	1 244 883 000	1 134 390 000	1 098 211 000	674 112 000
Total Equity	152 724 000	639 029 000	700 951 000	360 968 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 388 000	654 000	153 000	144 000
Expenditure	19 818 000	13 678 000	12 839 000	7 322 000
Operating Profit	−17 430 000	−13 025 000	−12 686 000	−7 178 000
Financial Income	138 717 000	455 018 000	66 900 000	46 270 000
Financial Costs	9 317 000	13 515 000	40 941 000	3 849 000
Financial Balance	129 400 000	441 503 000	25 959 000	42 421 000
Earnings Before Tax	111 971 000	428 478 000	13 273 000	35 243 000
Tax	4 735 000	0	−400 000	1 091 000
Net Income	107 235 000	428 478 000	13 674 000	34 152 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	156 875 000	95 657 000	148 882 000	115 688 000
Total Current Assets	1 088 008 000	1 038 733 000	949 329 000	558 423 000
Total Assets	1 244 883 000	1 134 390 000	1 098 211 000	674 112 000
Total Retained Equity	0	383 555 000	445 477 000	105 495 000
Total Equity	152 724 000	639 029 000	700 951 000	360 968 000
Total Long-Term Debt	3 000	1 000	1 000	0
Total Current Debt	1 092 156 000	495 360 000	397 260 000	313 143 000
Total Equity and Debt	1 244 883 000	1 134 390 000	1 098 211 000	674 112 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 388 000	654 000	153 000	144 000
Other Income	0	0	0	0
Revenue	2 388 000	654 000	153 000	144 000
Cost of Goods Sold	0	0	0	0
Salary Costs	13 222 000	9 932 000	8 263 000	3 883 000
Depreciation	38 000	13 000	6 000	0
Impairment	0	0	0	0
Expenditure	19 818 000	13 678 000	12 839 000	7 322 000
Operating Profit	−17 430 000	−13 025 000	−12 686 000	−7 178 000
Financial Income	138 717 000	455 018 000	66 900 000	46 270 000
Financial Costs	9 317 000	13 515 000	40 941 000	3 849 000
Financial Balance	129 400 000	441 503 000	25 959 000	42 421 000
Dividends	0	490 400 000	1 000 000	1 000 000
Net Income	107 235 000	428 478 000	13 674 000	34 152 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	110 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	132 000	34 000	24 000	0
Total Tangible Assets	132 000	34 000	24 000	0
Total Fiancial Fixed Assets	156 743 000	95 623 000	148 858 000	115 578 000
Total Fixed Assets	156 875 000	95 657 000	148 882 000	115 688 000
Stock	0	0	0	0
Total Investments	946 520 000	755 090 000	616 056 000	539 390 000
Cash, Bank	509 000	408 000	413 000	250 000
Total Current Assets	1 088 008 000	1 038 733 000	949 329 000	558 423 000
Total Assets	1 244 883 000	1 134 390 000	1 098 211 000	674 112 000
Total Equity	152 724 000	639 029 000	700 951 000	360 968 000
Short-Term Group Debt	4 733 000	0	393 431 000	310 827 000
Total Long-Term Debt	3 000	1 000	1 000	0
Creditors	450 000	2 036 000	599 000	352 000
Unpaid Taxes	748 000	642 000	604 000	383 000
Dividends	0	490 400 000	1 000 000	1 000 000
Other Current Debt	3 285 000	2 282 000	1 545 000	581 000
Total Current Debt	1 092 156 000	495 360 000	397 260 000	313 143 000
Total Equity and Debt	1 244 883 000	1 134 390 000	1 098 211 000	674 112 000

Financial indicators	2022	2021	2020	2019
Return on Equity	70,21 %	67,05 %	1,95 %	9,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−729,9 %	−1 991,59 %	−8 291,5 %	−4 984,72 %
Current Ratio	1	2,1	2,39	1,78
Quick Ratio	1	2,1	2,39	1,78
Equity Ratio	0,12	0,56	0,64	0,54
Gross Profit Margin	100 %	100 %	100 %	100 %