SALTLAGERVEIEN 10 AS

6004 ÅLESUND

Finances

Share Ownership

Return on Equity

−3,35 %

Current Ratio

7,19

Debt-to-Equity Ratio

0,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	786 000	1 064 000	1 767 000	1 319 000
Net Income	−167 000	28 000	625 000	132 000
Total Assets	7 603 000	7 735 000	8 412 000	7 734 000
Total Equity	4 982 000	5 149 000	5 122 000	4 497 000

Income (NOK)	2022	2021	2020	2019
Revenue	786 000	1 064 000	1 767 000	1 319 000
Expenditure	915 000	958 000	866 000	1 026 000
Operating Profit	−128 000	106 000	901 000	293 000
Financial Income	0	0	1 000	1 000
Financial Costs	87 000	70 000	102 000	125 000
Financial Balance	−87 000	−70 000	−101 000	−124 000
Earnings Before Tax	−215 000	36 000	801 000	169 000
Tax	−47 000	8 000	176 000	37 000
Net Income	−167 000	28 000	625 000	132 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 149 000	5 320 000	5 530 000	5 748 000
Total Current Assets	2 453 000	2 415 000	2 882 000	1 986 000
Total Assets	7 603 000	7 735 000	8 412 000	7 734 000
Total Retained Equity	1 682 000	1 849 000	1 822 000	1 197 000
Total Equity	4 982 000	5 149 000	5 122 000	4 497 000
Total Long-Term Debt	2 280 000	2 533 000	2 793 000	3 058 000
Total Current Debt	341 000	52 000	498 000	178 000
Total Equity and Debt	7 603 000	7 735 000	8 412 000	7 734 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	786 000	1 064 000	1 767 000	1 319 000
Revenue	786 000	1 064 000	1 767 000	1 319 000
Cost of Goods Sold	591 000	613 000	553 000	634 000
Salary Costs	0	0	0	0
Depreciation	218 000	218 000	218 000	218 000
Impairment	0	0	0	0
Expenditure	915 000	958 000	866 000	1 026 000
Operating Profit	−128 000	106 000	901 000	293 000
Financial Income	0	0	1 000	1 000
Financial Costs	87 000	70 000	102 000	125 000
Financial Balance	−87 000	−70 000	−101 000	−124 000
Dividends	0	0	0	0
Net Income	−167 000	28 000	625 000	132 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	55 000	8 000	0	0
Real Eastate	5 094 000	5 312 000	5 530 000	5 748 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 094 000	5 312 000	5 530 000	5 748 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 149 000	5 320 000	5 530 000	5 748 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 668 000	2 064 000	2 353 000	1 692 000
Total Current Assets	2 453 000	2 415 000	2 882 000	1 986 000
Total Assets	7 603 000	7 735 000	8 412 000	7 734 000
Total Equity	4 982 000	5 149 000	5 122 000	4 497 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 280 000	2 533 000	2 793 000	3 058 000
Creditors	303 000	2 000	43 000	101 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	38 000	28 000	267 000	31 000
Total Current Debt	341 000	52 000	498 000	178 000
Total Equity and Debt	7 603 000	7 735 000	8 412 000	7 734 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,35 %	0,54 %	12,2 %	2,94 %
Debt-to-Equity Ratio	0,46	0,49	0,55	0,68
Operating Profit Margin	−16,28 %	9,96 %	50,99 %	22,21 %
Current Ratio	7,19	46,44	5,79	11,16
Quick Ratio	7,19	46,44	5,79	11,16
Equity Ratio	0,66	0,67	0,61	0,58
Gross Profit Margin	24,81 %	42,39 %	68,7 %	51,93 %