SALTENS GRUPPEN AS

8008 BODØ

Finances

Return on Equity

7,44 %

Current Ratio

1,44

Debt-to-Equity Ratio

2,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 110 474 000	947 764 000	779 157 000	832 501 000
Net Income	13 256 000	28 012 000	16 369 000	8 959 000
Total Assets	771 992 000	740 497 000	449 997 000	442 284 000
Total Equity	178 069 000	180 448 000	162 891 000	155 428 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 110 474 000	947 764 000	779 157 000	832 501 000
Expenditure	1 082 899 000	905 332 000	755 581 000	814 677 000
Operating Profit	27 575 000	42 432 000	23 576 000	17 824 000
Financial Income	3 443 000	1 564 000	3 441 000	1 638 000
Financial Costs	13 856 000	7 648 000	6 024 000	7 442 000
Financial Balance	−10 413 000	−6 084 000	−2 583 000	−5 804 000
Earnings Before Tax	17 162 000	36 348 000	20 993 000	12 020 000
Tax	3 906 000	8 336 000	4 624 000	3 061 000
Net Income	13 256 000	28 012 000	16 369 000	8 959 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	520 406 000	538 761 000	265 465 000	243 847 000
Total Current Assets	251 586 000	201 736 000	184 532 000	198 437 000
Total Assets	771 992 000	740 497 000	449 997 000	442 284 000
Total Retained Equity	149 611 000	148 129 000	130 221 000	121 587 000
Total Equity	178 069 000	180 448 000	162 891 000	155 428 000
Total Long-Term Debt	419 484 000	415 277 000	163 805 000	158 184 000
Total Current Debt	174 440 000	144 774 000	123 301 000	128 672 000
Total Equity and Debt	771 993 000	740 497 000	449 997 000	442 284 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 074 524 000	929 054 000	764 450 000	819 535 000
Other Income	35 950 000	18 710 000	14 707 000	12 966 000
Revenue	1 110 474 000	947 764 000	779 157 000	832 501 000
Cost of Goods Sold	241 501 000	242 274 000	143 547 000	111 886 000
Salary Costs	384 743 000	311 368 000	251 001 000	322 657 000
Depreciation	95 081 000	63 833 000	53 896 000	58 560 000
Impairment	0	0	0	0
Expenditure	1 082 899 000	905 332 000	755 581 000	814 677 000
Operating Profit	27 575 000	42 432 000	23 576 000	17 824 000
Financial Income	3 443 000	1 564 000	3 441 000	1 638 000
Financial Costs	13 856 000	7 648 000	6 024 000	7 442 000
Financial Balance	−10 413 000	−6 084 000	−2 583 000	−5 804 000
Dividends	0	0	7 366 000	0
Net Income	13 256 000	28 012 000	16 369 000	8 959 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	2 424 000	2 770 000	417 000	0
Total Intangible Assets	3 888 000	2 770 000	417 000	0
Real Eastate	97 650 000	99 341 000	81 348 000	79 537 000
Machinery and Plant Facilities	349 616 000	388 503 000	132 439 000	119 900 000
Fixtures	59 730 000	39 795 000	43 650 000	40 277 000
Total Tangible Assets	506 996 000	527 639 000	257 437 000	239 714 000
Total Fiancial Fixed Assets	9 522 000	8 353 000	7 611 000	4 133 000
Total Fixed Assets	520 406 000	538 761 000	265 465 000	243 847 000
Stock	2 285 000	489 000	2 068 000	1 932 000
Total Investments	45 509 000	0	0	0
Cash, Bank	70 206 000	89 828 000	65 718 000	76 620 000
Total Current Assets	251 586 000	201 736 000	184 532 000	198 437 000
Total Assets	771 992 000	740 497 000	449 997 000	442 284 000
Total Equity	178 069 000	180 448 000	162 891 000	155 428 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	419 484 000	415 277 000	163 805 000	158 184 000
Creditors	64 732 000	47 079 000	54 724 000	43 950 000
Unpaid Taxes	23 266 000	25 515 000	20 923 000	22 199 000
Dividends	0	0	7 366 000	0
Other Current Debt	64 099 000	55 062 000	33 288 000	51 137 000
Total Current Debt	174 440 000	144 774 000	123 301 000	128 672 000
Total Equity and Debt	771 993 000	740 497 000	449 997 000	442 284 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,44 %	15,52 %	10,05 %	5,76 %
Debt-to-Equity Ratio	2,36	2,3	1,01	1,02
Operating Profit Margin	2,48 %	4,48 %	3,03 %	2,14 %
Current Ratio	1,44	1,39	1,5	1,54
Quick Ratio	1,46	1,4	1,52	1,57
Equity Ratio	0,23	0,24	0,36	0,35
Gross Profit Margin	78,25 %	74,44 %	81,58 %	86,56 %