L H SALTHAMMER BÅTBYGGERI EIENDOMSSELSKAP AS

6390 VESTNES

Finances

Return on Equity

16,58 %

Current Ratio

2,46

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	215 435 000	217 010 000	137 673 000	72 721 000
Net Income	12 386 000	10 707 000	1 466 000	6 666 000
Total Assets	120 103 000	151 944 000	140 606 000	87 505 000
Total Equity	74 687 000	67 868 000	60 439 000	62 616 000

Income (NOK)	2022	2021	2020	2019
Revenue	215 435 000	217 010 000	137 673 000	72 721 000
Expenditure	196 165 000	203 068 000	135 165 000	66 017 000
Operating Profit	19 270 000	13 942 000	2 507 000	6 703 000
Financial Income	852 000	1 750 000	955 000	1 820 000
Financial Costs	4 054 000	2 272 000	1 693 000	217 000
Financial Balance	−3 202 000	−522 000	−738 000	1 603 000
Earnings Before Tax	16 068 000	13 419 000	1 769 000	8 306 000
Tax	3 682 000	2 712 000	304 000	1 640 000
Net Income	12 386 000	10 707 000	1 466 000	6 666 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 306 000	62 688 000	63 345 000	8 383 000
Total Current Assets	109 796 000	89 256 000	77 261 000	79 122 000
Total Assets	120 103 000	151 944 000	140 606 000	87 505 000
Total Retained Equity	71 597 000	64 777 000	55 838 000	58 326 000
Total Equity	74 687 000	67 868 000	60 439 000	62 616 000
Total Long-Term Debt	841 000	46 813 000	50 150 000	0
Total Current Debt	44 574 000	37 263 000	30 016 000	24 889 000
Total Equity and Debt	120 103 000	151 944 000	140 606 000	87 505 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	209 688 000	210 898 000	137 074 000	72 711 000
Other Income	5 747 000	6 112 000	599 000	10 000
Revenue	215 435 000	217 010 000	137 673 000	72 721 000
Cost of Goods Sold	138 646 000	151 522 000	98 941 000	34 190 000
Salary Costs	36 091 000	31 205 000	23 356 000	21 581 000
Depreciation	5 393 000	5 353 000	1 630 000	1 794 000
Impairment	0	0	0	0
Expenditure	196 165 000	203 068 000	135 165 000	66 017 000
Operating Profit	19 270 000	13 942 000	2 507 000	6 703 000
Financial Income	852 000	1 750 000	955 000	1 820 000
Financial Costs	4 054 000	2 272 000	1 693 000	217 000
Financial Balance	−3 202 000	−522 000	−738 000	1 603 000
Dividends	0	0	0	0
Net Income	12 386 000	10 707 000	1 466 000	6 666 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	4 666 000	4 345 000	0	0
Total Intangible Assets	4 666 000	4 345 000	284 000	373 000
Real Eastate	1 507 000	1 652 000	1 866 000	2 088 000
Machinery and Plant Facilities	1 277 000	1 979 000	2 518 000	3 130 000
Fixtures	627 000	444 000	314 000	263 000
Total Tangible Assets	5 372 000	58 010 000	62 695 000	7 579 000
Total Fiancial Fixed Assets	268 000	333 000	367 000	432 000
Total Fixed Assets	10 306 000	62 688 000	63 345 000	8 383 000
Stock	8 942 000	7 725 000	4 589 000	11 848 000
Total Investments	3 478 000	3 721 000	2 499 000	2 667 000
Cash, Bank	39 694 000	45 437 000	56 879 000	37 095 000
Total Current Assets	109 796 000	89 256 000	77 261 000	79 122 000
Total Assets	120 103 000	151 944 000	140 606 000	87 505 000
Total Equity	74 687 000	67 868 000	60 439 000	62 616 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	841 000	46 813 000	50 150 000	0
Creditors	5 241 000	10 083 000	7 591 000	2 867 000
Unpaid Taxes	4 241 000	3 144 000	2 266 000	2 331 000
Dividends	0	0	0	0
Other Current Debt	10 183 000	21 704 000	18 887 000	3 388 000
Total Current Debt	44 574 000	37 263 000	30 016 000	24 889 000
Total Equity and Debt	120 103 000	151 944 000	140 606 000	87 505 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,58 %	15,78 %	2,43 %	10,65 %
Debt-to-Equity Ratio	0,01	0,69	0,83	0
Operating Profit Margin	8,94 %	6,42 %	1,82 %	9,22 %
Current Ratio	2,46	2,4	2,57	3,18
Quick Ratio	3,08	3,02	3,04	6,07
Equity Ratio	0,62	0,45	0,43	0,72
Gross Profit Margin	35,64 %	30,18 %	28,13 %	52,98 %