company

SALTHAVN INVEST AS

0250 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

40,88 %

Current Ratio

5,18

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 000	0	301 000	0
Net Income	59 560 000	20 847 000	21 416 000	19 453 000
Total Assets	162 101 000	125 906 000	106 952 000	99 728 000
Total Equity	145 709 000	86 049 000	99 460 000	99 048 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 000	0	301 000	0
Expenditure	325 000	522 000	412 000	1 374 000
Operating Profit	−322 000	−522 000	−111 000	−1 374 000
Financial Income	60 826 000	21 471 000	21 955 000	21 170 000
Financial Costs	662 000	35 000	230 000	249 000
Financial Balance	60 164 000	21 436 000	21 725 000	20 921 000
Earnings Before Tax	59 843 000	20 913 000	21 615 000	19 547 000
Tax	282 000	66 000	198 000	94 000
Net Income	59 560 000	20 847 000	21 416 000	19 453 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	77 151 000	72 272 000	98 598 000	54 243 000
Total Current Assets	84 950 000	53 635 000	8 355 000	45 484 000
Total Assets	162 101 000	125 906 000	106 952 000	99 728 000
Total Retained Equity	101 712 000	42 151 000	53 409 000	57 319 000
Total Equity	145 709 000	86 049 000	99 460 000	99 048 000
Total Long-Term Debt	5 000	0	53 000	0
Total Current Debt	16 386 000	39 857 000	7 439 000	680 000
Total Equity and Debt	162 101 000	125 906 000	106 952 000	99 728 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 000	0	301 000	0
Revenue	4 000	0	301 000	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	325 000	522 000	412 000	1 374 000
Operating Profit	−322 000	−522 000	−111 000	−1 374 000
Financial Income	60 826 000	21 471 000	21 955 000	21 170 000
Financial Costs	662 000	35 000	230 000	249 000
Financial Balance	60 164 000	21 436 000	21 725 000	20 921 000
Dividends	0	4 500 000	20 000 000	11 000 000
Net Income	59 560 000	20 847 000	21 416 000	19 453 000

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	366 000	366 000	0	2 259 000
Total Tangible Assets	366 000	366 000	0	2 259 000
Total Fiancial Fixed Assets	76 785 000	71 906 000	98 598 000	51 984 000
Total Fixed Assets	77 151 000	72 272 000	98 598 000	54 243 000
Stock	0	0	0	0
Total Investments	44 432 000	31 516 000	0	31 305 000
Cash, Bank	2 784 000	21 448 000	350 000	1 603 000
Total Current Assets	84 950 000	53 635 000	8 355 000	45 484 000
Total Assets	162 101 000	125 906 000	106 952 000	99 728 000
Total Equity	145 709 000	86 049 000	99 460 000	99 048 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000	0	53 000	0
Creditors	817 000	72 000	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	4 500 000	20 000 000	11 000 000
Other Current Debt	15 292 000	39 719 000	7 293 000	586 000
Total Current Debt	16 386 000	39 857 000	7 439 000	680 000
Total Equity and Debt	162 101 000	125 906 000	106 952 000	99 728 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,88 %	24,23 %	21,53 %	19,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−8 050 %	-	−36,88 %	-
Current Ratio	5,18	1,35	1,12	66,89
Quick Ratio	5,18	1,35	1,12	66,89
Equity Ratio	0,9	0,68	0,93	0,99
Gross Profit Margin	100 %	-	100 %	-

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