SALTNES EIENDOM AS

0278 OSLO

Finances

Share Ownership

Return on Equity

12,1 %

Current Ratio

1,58

Debt-to-Equity Ratio

3,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 738 000	2 644 000	325 000	0
Net Income	890 000	917 000	−205 000	−250 000
Total Assets	31 882 000	32 233 000	33 386 000	13 404 000
Total Equity	7 357 000	6 467 000	5 550 000	5 030 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 738 000	2 644 000	325 000	0
Expenditure	835 000	813 000	175 000	45 000
Operating Profit	1 902 000	1 831 000	150 000	−45 000
Financial Income	20 000	0	4 000	0
Financial Costs	781 000	655 000	417 000	276 000
Financial Balance	−761 000	−655 000	−413 000	−276 000
Earnings Before Tax	1 141 000	1 176 000	−263 000	−320 000
Tax	251 000	259 000	−58 000	−70 000
Net Income	890 000	917 000	−205 000	−250 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 326 000	31 446 000	31 519 000	8 081 000
Total Current Assets	556 000	786 000	1 866 000	5 323 000
Total Assets	31 882 000	32 233 000	33 386 000	13 404 000
Total Retained Equity	1 807 000	917 000	0	0
Total Equity	7 357 000	6 467 000	5 550 000	5 030 000
Total Long-Term Debt	24 172 000	17 666 000	25 402 000	7 756 000
Total Current Debt	353 000	8 100 000	2 434 000	618 000
Total Equity and Debt	31 882 000	32 233 000	33 386 000	13 404 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 738 000	2 644 000	325 000	0
Revenue	2 738 000	2 644 000	325 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	665 000	650 000	108 000	0
Impairment	0	0	0	0
Expenditure	835 000	813 000	175 000	45 000
Operating Profit	1 902 000	1 831 000	150 000	−45 000
Financial Income	20 000	0	4 000	0
Financial Costs	781 000	655 000	417 000	276 000
Financial Balance	−761 000	−655 000	−413 000	−276 000
Dividends	0	0	0	0
Net Income	890 000	917 000	−205 000	−250 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	31 326 000	31 446 000	31 519 000	8 081 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	31 326 000	31 446 000	31 519 000	8 081 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	31 326 000	31 446 000	31 519 000	8 081 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	556 000	786 000	1 866 000	5 323 000
Total Assets	31 882 000	32 233 000	33 386 000	13 404 000
Total Equity	7 357 000	6 467 000	5 550 000	5 030 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 172 000	17 666 000	25 402 000	7 756 000
Creditors	0	0	2 429 000	0
Unpaid Taxes	105 000	103 000	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	7 757 000	4 000	618 000
Total Current Debt	353 000	8 100 000	2 434 000	618 000
Total Equity and Debt	31 882 000	32 233 000	33 386 000	13 404 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,1 %	14,18 %	−3,69 %	−4,97 %
Debt-to-Equity Ratio	3,29	2,73	4,58	1,54
Operating Profit Margin	69,47 %	69,25 %	46,15 %	-
Current Ratio	1,58	0,1	0,77	8,61
Quick Ratio	1,58	0,1	0,77	8,61
Equity Ratio	0,23	0,2	0,17	0,38
Gross Profit Margin	100 %	100 %	100 %	-