SALTNESSTRANDA INVEST AS

1642 SALTNES

Finances

Share Ownership

Return on Equity

−14,99 %

Current Ratio

2,66

Debt-to-Equity Ratio

17,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−103 000	−66 000	694 000	−88 000
Total Assets	12 721 000	13 963 000	17 451 000	16 501 000
Total Equity	687 000	791 000	857 000	163 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	10 000	16 000	13 000	4 000
Operating Profit	−10 000	−16 000	−13 000	−4 000
Financial Income	8 000	9 000	826 000	109 000
Financial Costs	102 000	60 000	119 000	194 000
Financial Balance	−94 000	−51 000	707 000	−85 000
Earnings Before Tax	−103 000	−66 000	694 000	−88 000
Tax	0	0	0	0
Net Income	−103 000	−66 000	694 000	−88 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 399 000	5 000 000	5 138 000	2 500 000
Total Current Assets	322 000	8 963 000	12 313 000	14 001 000
Total Assets	12 721 000	13 963 000	17 451 000	16 501 000
Total Retained Equity	157 000	261 000	327 000	−367 000
Total Equity	687 000	791 000	857 000	163 000
Total Long-Term Debt	11 913 000	13 171 000	16 456 000	16 337 000
Total Current Debt	121 000	1 000	138 000	1 000
Total Equity and Debt	12 721 000	13 963 000	17 451 000	16 501 000

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	0	0	0	0
Impairment	0	0	0	0
Expenditure	10 000	16 000	13 000	4 000
Operating Profit	−10 000	−16 000	−13 000	−4 000
Financial Income	8 000	9 000	826 000	109 000
Financial Costs	102 000	60 000	119 000	194 000
Financial Balance	−94 000	−51 000	707 000	−85 000
Dividends	0	0	0	0
Net Income	−103 000	−66 000	694 000	−88 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	12 399 000	5 000 000	5 138 000	2 500 000
Total Fixed Assets	12 399 000	5 000 000	5 138 000	2 500 000
Stock	0	0	0	0
Total Investments	0	7 279 000	5 279 000	9 579 000
Cash, Bank	322 000	1 684 000	7 035 000	4 422 000
Total Current Assets	322 000	8 963 000	12 313 000	14 001 000
Total Assets	12 721 000	13 963 000	17 451 000	16 501 000
Total Equity	687 000	791 000	857 000	163 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 913 000	13 171 000	16 456 000	16 337 000
Creditors	121 000	1 000	138 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	121 000	1 000	138 000	1 000
Total Equity and Debt	12 721 000	13 963 000	17 451 000	16 501 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,99 %	−8,34 %	80,98 %	−53,99 %
Debt-to-Equity Ratio	17,34	16,65	19,2	100,23
Operating Profit Margin	-	-	-	-
Current Ratio	2,66	8 963	89,22	14 001
Quick Ratio	2,66	8 963	89,22	14 001
Equity Ratio	0,05	0,06	0,05	0,01
Gross Profit Margin	-	-	-	-