SALTEN FOU AS

8250 ROGNAN

Finances

Share Ownership

Return on Equity

51,46 %

Current Ratio

0,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	64 421 000	97 078 000	44 197 000	0
Net Income	10 515 000	10 472 000	−476 000	−20 000
Total Assets	41 707 000	58 303 000	51 868 000	24 705 000
Total Equity	20 434 000	9 919 000	−553 000	−77 000

Income (NOK)	2022	2021	2020	2019
Revenue	64 421 000	97 078 000	44 197 000	0
Expenditure	50 454 000	83 204 000	44 501 000	50 000
Operating Profit	13 967 000	13 873 000	−304 000	−50 000
Financial Income	7 000	0	1 000	0
Financial Costs	493 000	447 000	307 000	0
Financial Balance	−486 000	−447 000	−306 000	0
Earnings Before Tax	13 481 000	13 426 000	−610 000	−50 000
Tax	2 966 000	2 954 000	−134 000	−30 000
Net Income	10 515 000	10 472 000	−476 000	−20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 365 000	0	165 000	30 000
Total Current Assets	17 342 000	58 303 000	51 703 000	24 675 000
Total Assets	41 707 000	58 303 000	51 868 000	24 705 000
Total Retained Equity	20 404 000	9 889 000	−583 000	−107 000
Total Equity	20 434 000	9 919 000	−553 000	−77 000
Total Long-Term Debt	0	2 789 000	0	0
Total Current Debt	21 273 000	45 594 000	52 421 000	24 782 000
Total Equity and Debt	41 707 000	58 303 000	51 868 000	24 705 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	64 421 000	97 078 000	44 197 000	0
Other Income	0	0	0	0
Revenue	64 421 000	97 078 000	44 197 000	0
Cost of Goods Sold	50 022 000	82 610 000	44 407 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	50 454 000	83 204 000	44 501 000	50 000
Operating Profit	13 967 000	13 873 000	−304 000	−50 000
Financial Income	7 000	0	1 000	0
Financial Costs	493 000	447 000	307 000	0
Financial Balance	−486 000	−447 000	−306 000	0
Dividends	0	0	0	0
Net Income	10 515 000	10 472 000	−476 000	−20 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	165 000	30 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	24 365 000	0	0	0
Total Fixed Assets	24 365 000	0	165 000	30 000
Stock	0	29 002 000	39 310 000	22 993 000
Total Investments	0	0	0	0
Cash, Bank	4 905 000	0	0	321 000
Total Current Assets	17 342 000	58 303 000	51 703 000	24 675 000
Total Assets	41 707 000	58 303 000	51 868 000	24 705 000
Total Equity	20 434 000	9 919 000	−553 000	−77 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 789 000	0	0
Creditors	5 013 000	24 434 000	21 179 000	6 482 000
Unpaid Taxes	10 498 000	114 000	0	0
Dividends	0	0	0	0
Other Current Debt	7 000	2 825 000	12 898 000	18 300 000
Total Current Debt	21 273 000	45 594 000	52 421 000	24 782 000
Total Equity and Debt	41 707 000	58 303 000	51 868 000	24 705 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,46 %	105,58 %	86,08 %	25,97 %
Debt-to-Equity Ratio	0	0,28	−0	−0
Operating Profit Margin	21,68 %	14,29 %	−0,69 %	-
Current Ratio	0,82	1,28	0,99	1
Quick Ratio	0,82	3,51	3,94	13,79
Equity Ratio	0,49	0,17	−0,01	−0
Gross Profit Margin	22,35 %	14,9 %	−0,48 %	-