SALHUSVEIEN 90 AS

0252 OSLO

Finances

Share Ownership

Return on Equity

12 %

Current Ratio

21,07

Debt-to-Equity Ratio

6,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	85 543 000	31 386 000	0	0
Net Income	2 407 000	970 000	−688 000	−23 000
Total Assets	166 771 000	73 828 000	34 210 000	23 378 000
Total Equity	20 057 000	17 650 000	8 672 000	10 783 000

Income (NOK)	2022	2021	2020	2019
Revenue	85 543 000	31 386 000	0	0
Expenditure	80 230 000	29 957 000	499 000	147 000
Operating Profit	5 313 000	1 429 000	−499 000	−147 000
Financial Income	0	0	0	235 000
Financial Costs	308 000	459 000	189 000	111 000
Financial Balance	−308 000	−459 000	−189 000	124 000
Earnings Before Tax	5 005 000	970 000	−688 000	−23 000
Tax	2 598 000	0	0	0
Net Income	2 407 000	970 000	−688 000	−23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	34 204 000	23 227 000
Total Current Assets	166 771 000	73 828 000	6 000	151 000
Total Assets	166 771 000	73 828 000	34 210 000	23 378 000
Total Retained Equity	999 000	0	−2 378 000	−267 000
Total Equity	20 057 000	17 650 000	8 672 000	10 783 000
Total Long-Term Debt	138 798 000	51 661 000	17 953 000	12 518 000
Total Current Debt	7 916 000	4 517 000	7 584 000	78 000
Total Equity and Debt	166 771 000	73 828 000	34 210 000	23 378 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	85 543 000	31 386 000	0	0
Other Income	0	0	0	0
Revenue	85 543 000	31 386 000	0	0
Cost of Goods Sold	79 423 000	29 388 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	80 230 000	29 957 000	499 000	147 000
Operating Profit	5 313 000	1 429 000	−499 000	−147 000
Financial Income	0	0	0	235 000
Financial Costs	308 000	459 000	189 000	111 000
Financial Balance	−308 000	−459 000	−189 000	124 000
Dividends	0	0	0	0
Net Income	2 407 000	970 000	−688 000	−23 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	34 204 000	270 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	34 204 000	270 000
Total Fiancial Fixed Assets	0	0	0	22 957 000
Total Fixed Assets	0	0	34 204 000	23 227 000
Stock	166 696 000	72 227 000	0	0
Total Investments	0	0	0	0
Cash, Bank	36 000	1 541 000	6 000	151 000
Total Current Assets	166 771 000	73 828 000	6 000	151 000
Total Assets	166 771 000	73 828 000	34 210 000	23 378 000
Total Equity	20 057 000	17 650 000	8 672 000	10 783 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	138 798 000	51 661 000	17 953 000	12 518 000
Creditors	7 697 000	4 498 000	415 000	78 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	219 000	20 000	7 170 000	0
Total Current Debt	7 916 000	4 517 000	7 584 000	78 000
Total Equity and Debt	166 771 000	73 828 000	34 210 000	23 378 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12 %	5,5 %	−7,93 %	−0,21 %
Debt-to-Equity Ratio	6,92	2,93	2,07	1,16
Operating Profit Margin	6,21 %	4,55 %	-	-
Current Ratio	21,07	16,34	0	1,94
Quick Ratio	−1,05	−1,09	0	1,94
Equity Ratio	0,12	0,24	0,25	0,46
Gross Profit Margin	7,15 %	6,37 %	-	-