SALTBRYGGA 1 AS

3263 LARVIK

Finances

Return on Equity

−163,49 %

Current Ratio

0,13

Debt-to-Equity Ratio

70,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	191 000	178 000	522 000	10 000
Net Income	−206 000	−176 000	−3 000	−32 000
Total Assets	10 022 000	10 181 000	13 723 000	20 892 000
Total Equity	126 000	333 000	509 000	512 000

Income (NOK)	2022	2021	2020	2019
Revenue	191 000	178 000	522 000	10 000
Expenditure	101 000	88 000	80 000	43 000
Operating Profit	90 000	90 000	442 000	−33 000
Financial Income	0	0	0	5 000
Financial Costs	354 000	315 000	445 000	13 000
Financial Balance	−354 000	−315 000	−445 000	−8 000
Earnings Before Tax	−265 000	−226 000	−3 000	−41 000
Tax	−58 000	−50 000	−1 000	−9 000
Net Income	−206 000	−176 000	−3 000	−32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 892 000	9 824 000	13 146 000	4 443 000
Total Current Assets	129 000	357 000	577 000	16 449 000
Total Assets	10 022 000	10 181 000	13 723 000	20 892 000
Total Retained Equity	26 000	233 000	409 000	412 000
Total Equity	126 000	333 000	509 000	512 000
Total Long-Term Debt	8 876 000	8 876 000	13 167 000	20 319 000
Total Current Debt	1 019 000	972 000	47 000	61 000
Total Equity and Debt	10 022 000	10 181 000	13 723 000	20 892 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	191 000	178 000	522 000	10 000
Revenue	191 000	178 000	522 000	10 000
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	101 000	88 000	80 000	43 000
Operating Profit	90 000	90 000	442 000	−33 000
Financial Income	0	0	0	5 000
Financial Costs	354 000	315 000	445 000	13 000
Financial Balance	−354 000	−315 000	−445 000	−8 000
Dividends	0	0	0	0
Net Income	−206 000	−176 000	−3 000	−32 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	125 000	66 000	17 000	16 000
Real Eastate	8 148 000	8 138 000	11 789 000	3 627 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 148 000	8 138 000	11 789 000	3 627 000
Total Fiancial Fixed Assets	1 620 000	1 620 000	1 340 000	800 000
Total Fixed Assets	9 892 000	9 824 000	13 146 000	4 443 000
Stock	0	0	0	15 835 000
Total Investments	0	0	0	0
Cash, Bank	124 000	353 000	264 000	608 000
Total Current Assets	129 000	357 000	577 000	16 449 000
Total Assets	10 022 000	10 181 000	13 723 000	20 892 000
Total Equity	126 000	333 000	509 000	512 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 876 000	8 876 000	13 167 000	20 319 000
Creditors	6 000	119 000	22 000	23 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 013 000	853 000	25 000	38 000
Total Current Debt	1 019 000	972 000	47 000	61 000
Total Equity and Debt	10 022 000	10 181 000	13 723 000	20 892 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−163,49 %	−52,85 %	−0,59 %	−6,25 %
Debt-to-Equity Ratio	70,44	26,65	25,87	39,69
Operating Profit Margin	47,12 %	50,56 %	84,67 %	−330 %
Current Ratio	0,13	0,37	12,28	269,66
Quick Ratio	0,13	0,37	12,28	−1,04
Equity Ratio	0,01	0,03	0,04	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %