SALATMESTERN HOLDING AS

1624 GRESSVIK

Finances

Return on Equity

15,85 %

Current Ratio

0,92

Debt-to-Equity Ratio

2,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	498 942 000	439 960 000	372 934 000	350 004 000
Net Income	11 670 000	11 454 000	16 993 000	10 090 000
Total Assets	367 094 000	292 312 000	252 183 000	226 744 000
Total Equity	73 637 000	62 790 000	53 678 000	40 352 000

Income (NOK)	2022	2021	2020	2019
Revenue	498 942 000	439 960 000	372 934 000	350 004 000
Expenditure	473 498 000	420 348 000	351 171 000	333 058 000
Operating Profit	25 444 000	19 612 000	21 762 000	16 946 000
Financial Income	6 863 000	1 154 000	5 588 000	414 000
Financial Costs	15 171 000	4 885 000	4 601 000	3 448 000
Financial Balance	−8 308 000	−3 731 000	987 000	−3 034 000
Earnings Before Tax	17 136 000	15 881 000	22 750 000	13 912 000
Tax	5 466 000	4 427 000	5 757 000	3 821 000
Net Income	11 670 000	11 454 000	16 993 000	10 090 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	277 735 000	202 039 000	179 028 000	172 395 000
Total Current Assets	89 359 000	90 273 000	73 155 000	54 349 000
Total Assets	367 094 000	292 312 000	252 183 000	226 744 000
Total Retained Equity	63 942 000	54 706 000	48 040 000	37 793 000
Total Equity	73 637 000	62 790 000	53 678 000	40 352 000
Total Long-Term Debt	195 996 000	139 574 000	119 955 000	119 107 000
Total Current Debt	97 461 000	89 948 000	78 550 000	67 285 000
Total Equity and Debt	367 094 000	292 312 000	252 183 000	226 744 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	492 790 000	439 804 000	372 854 000	349 782 000
Other Income	6 152 000	156 000	80 000	222 000
Revenue	498 942 000	439 960 000	372 934 000	350 004 000
Cost of Goods Sold	338 369 000	302 877 000	257 283 000	243 482 000
Salary Costs	67 831 000	61 259 000	52 260 000	47 247 000
Depreciation	22 868 000	16 487 000	14 296 000	10 153 000
Impairment	0	0	0	0
Expenditure	473 498 000	420 348 000	351 171 000	333 058 000
Operating Profit	25 444 000	19 612 000	21 762 000	16 946 000
Financial Income	6 863 000	1 154 000	5 588 000	414 000
Financial Costs	15 171 000	4 885 000	4 601 000	3 448 000
Financial Balance	−8 308 000	−3 731 000	987 000	−3 034 000
Dividends	0	0	0	0
Net Income	11 670 000	11 454 000	16 993 000	10 090 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	28 113 000	33 224 000	20 442 000	23 849 000
Total Intangible Assets	32 768 000	33 441 000	20 442 000	23 849 000
Real Eastate	145 165 000	71 114 000	72 342 000	67 787 000
Machinery and Plant Facilities	55 955 000	56 043 000	45 030 000	211 000
Fixtures	22 688 000	23 757 000	26 276 000	80 497 000
Total Tangible Assets	241 758 000	168 546 000	158 535 000	148 495 000
Total Fiancial Fixed Assets	3 210 000	51 000	50 000	50 000
Total Fixed Assets	277 735 000	202 039 000	179 028 000	172 395 000
Stock	39 943 000	34 336 000	29 800 000	24 020 000
Total Investments	0	0	0	0
Cash, Bank	8 343 000	21 581 000	14 824 000	5 966 000
Total Current Assets	89 359 000	90 273 000	73 155 000	54 349 000
Total Assets	367 094 000	292 312 000	252 183 000	226 744 000
Total Equity	73 637 000	62 790 000	53 678 000	40 352 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	195 996 000	139 574 000	119 955 000	119 107 000
Creditors	37 187 000	41 825 000	34 918 000	35 944 000
Unpaid Taxes	9 936 000	9 404 000	9 503 000	6 616 000
Dividends	0	0	0	0
Other Current Debt	15 657 000	14 554 000	13 782 000	8 316 000
Total Current Debt	97 461 000	89 948 000	78 550 000	67 285 000
Total Equity and Debt	367 094 000	292 312 000	252 183 000	226 744 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,85 %	18,24 %	31,66 %	25 %
Debt-to-Equity Ratio	2,66	2,22	2,23	2,95
Operating Profit Margin	5,1 %	4,46 %	5,84 %	4,84 %
Current Ratio	0,92	1	0,93	0,81
Quick Ratio	1,55	1,62	1,5	1,26
Equity Ratio	0,2	0,21	0,21	0,18
Gross Profit Margin	32,18 %	31,16 %	31,01 %	30,43 %