SALTDAL VERFT AS

8250 ROGNAN

Finances

Share Ownership

Return on Equity

243,84 %

Current Ratio

1,38

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 074 000	625 000	2 763 000	2 048 000
Net Income	356 000	−446 000	257 000	−83 000
Total Assets	444 000	174 000	548 000	358 000
Total Equity	146 000	−210 000	167 000	−90 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 074 000	625 000	2 763 000	2 048 000
Expenditure	1 715 000	1 065 000	2 461 000	2 118 000
Operating Profit	359 000	−439 000	302 000	−70 000
Financial Income	0	0	0	0
Financial Costs	3 000	6 000	9 000	13 000
Financial Balance	−3 000	−6 000	−9 000	−13 000
Earnings Before Tax	356 000	−446 000	293 000	−83 000
Tax	0	0	36 000	0
Net Income	356 000	−446 000	257 000	−83 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 000	0	11 000	23 000
Total Current Assets	408 000	174 000	537 000	335 000
Total Assets	444 000	174 000	548 000	358 000
Total Retained Equity	116 000	−240 000	137 000	−120 000
Total Equity	146 000	−210 000	167 000	−90 000
Total Long-Term Debt	2 000	0	0	0
Total Current Debt	296 000	385 000	381 000	449 000
Total Equity and Debt	444 000	174 000	548 000	358 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 074 000	625 000	2 763 000	2 045 000
Other Income	0	0	0	3 000
Revenue	2 074 000	625 000	2 763 000	2 048 000
Cost of Goods Sold	1 098 000	386 000	1 719 000	395 000
Salary Costs	157 000	181 000	58 000	746 000
Depreciation	1 000	11 000	12 000	12 000
Impairment	0	0	0	0
Expenditure	1 715 000	1 065 000	2 461 000	2 118 000
Operating Profit	359 000	−439 000	302 000	−70 000
Financial Income	0	0	0	0
Financial Costs	3 000	6 000	9 000	13 000
Financial Balance	−3 000	−6 000	−9 000	−13 000
Dividends	0	0	0	0
Net Income	356 000	−446 000	257 000	−83 000

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	11 000
Fixtures	35 000	0	11 000	12 000
Total Tangible Assets	35 000	0	11 000	23 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	35 000	0	11 000	23 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	135 000	18 000	112 000	111 000
Total Current Assets	408 000	174 000	537 000	335 000
Total Assets	444 000	174 000	548 000	358 000
Total Equity	146 000	−210 000	167 000	−90 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	0	0	0
Creditors	68 000	149 000	8 000	181 000
Unpaid Taxes	11 000	20 000	91 000	30 000
Dividends	0	0	0	0
Other Current Debt	217 000	216 000	247 000	238 000
Total Current Debt	296 000	385 000	381 000	449 000
Total Equity and Debt	444 000	174 000	548 000	358 000

Financial indicators	2022	2021	2020	2019
Return on Equity	243,84 %	212,38 %	153,89 %	92,22 %
Debt-to-Equity Ratio	0,01	−0	0	−0
Operating Profit Margin	17,31 %	−70,24 %	10,93 %	−3,42 %
Current Ratio	1,38	0,45	1,41	0,75
Quick Ratio	1,38	0,45	1,41	0,75
Equity Ratio	0,33	−1,21	0,3	−0,25
Gross Profit Margin	47,06 %	38,24 %	37,79 %	80,71 %