INDRE SALTEN ENERGI AS

8208 FAUSKE

Finances

Return on Equity

6,57 %

Current Ratio

1,1

Debt-to-Equity Ratio

0,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	148 545 000	149 696 000	160 316 000	148 061 000
Net Income	9 704 000	5 739 000	4 118 000	−5 046 000
Total Assets	350 536 000	338 547 000	339 292 000	307 592 000
Total Equity	147 678 000	142 446 000	136 707 000	128 861 000

Income (NOK)	2022	2021	2020	2019
Revenue	148 545 000	149 696 000	160 316 000	148 061 000
Expenditure	130 618 000	141 805 000	152 211 000	152 550 000
Operating Profit	17 927 000	7 891 000	8 104 000	−4 489 000
Financial Income	403 000	2 437 000	679 000	4 847 000
Financial Costs	5 744 000	3 046 000	3 376 000	5 785 000
Financial Balance	−5 341 000	−609 000	−2 697 000	−938 000
Earnings Before Tax	12 586 000	7 282 000	5 407 000	−5 428 000
Tax	2 882 000	1 543 000	1 289 000	−381 000
Net Income	9 704 000	5 739 000	4 118 000	−5 046 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	278 909 000	276 456 000	271 697 000	254 060 000
Total Current Assets	71 627 000	62 091 000	67 595 000	53 531 000
Total Assets	350 536 000	338 547 000	339 292 000	307 592 000
Total Retained Equity	110 896 000	105 664 000	99 926 000	92 079 000
Total Equity	147 678 000	142 446 000	136 707 000	128 861 000
Total Long-Term Debt	137 518 000	137 277 000	140 304 000	128 848 000
Total Current Debt	65 340 000	58 824 000	62 281 000	49 882 000
Total Equity and Debt	350 536 000	338 547 000	339 292 000	307 592 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	146 606 000	148 314 000	158 617 000	146 543 000
Other Income	1 939 000	1 383 000	1 699 000	1 518 000
Revenue	148 545 000	149 696 000	160 316 000	148 061 000
Cost of Goods Sold	35 226 000	54 712 000	59 666 000	54 398 000
Salary Costs	51 894 000	45 871 000	54 135 000	49 929 000
Depreciation	16 840 000	16 298 000	15 630 000	15 724 000
Impairment	0	0	0	0
Expenditure	130 618 000	141 805 000	152 211 000	152 550 000
Operating Profit	17 927 000	7 891 000	8 104 000	−4 489 000
Financial Income	403 000	2 437 000	679 000	4 847 000
Financial Costs	5 744 000	3 046 000	3 376 000	5 785 000
Financial Balance	−5 341 000	−609 000	−2 697 000	−938 000
Dividends	4 000 000	0	0	0
Net Income	9 704 000	5 739 000	4 118 000	−5 046 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	381 000	946 000	1 512 000	2 077 000
Total Intangible Assets	14 517 000	15 506 000	13 104 000	12 694 000
Real Eastate	43 819 000	45 102 000	44 810 000	42 775 000
Machinery and Plant Facilities	174 974 000	169 678 000	164 521 000	147 116 000
Fixtures	36 860 000	36 868 000	40 305 000	42 082 000
Total Tangible Assets	255 652 000	251 648 000	249 635 000	231 974 000
Total Fiancial Fixed Assets	8 740 000	9 302 000	8 958 000	9 392 000
Total Fixed Assets	278 909 000	276 456 000	271 697 000	254 060 000
Stock	1 874 000	2 106 000	3 281 000	3 285 000
Total Investments	0	0	0	0
Cash, Bank	29 426 000	16 505 000	27 000 000	14 154 000
Total Current Assets	71 627 000	62 091 000	67 595 000	53 531 000
Total Assets	350 536 000	338 547 000	339 292 000	307 592 000
Total Equity	147 678 000	142 446 000	136 707 000	128 861 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	137 518 000	137 277 000	140 304 000	128 848 000
Creditors	11 485 000	9 918 000	16 299 000	14 584 000
Unpaid Taxes	16 263 000	16 199 000	17 775 000	15 069 000
Dividends	4 000 000	0	0	0
Other Current Debt	22 911 000	20 979 000	12 492 000	11 729 000
Total Current Debt	65 340 000	58 824 000	62 281 000	49 882 000
Total Equity and Debt	350 536 000	338 547 000	339 292 000	307 592 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,57 %	4,03 %	3,01 %	−3,92 %
Debt-to-Equity Ratio	0,93	0,96	1,03	1
Operating Profit Margin	12,07 %	5,27 %	5,06 %	−3,03 %
Current Ratio	1,1	1,06	1,09	1,07
Quick Ratio	1,13	1,09	1,15	1,15
Equity Ratio	0,42	0,42	0,4	0,42
Gross Profit Margin	76,29 %	63,45 %	62,78 %	63,26 %