SALT VALUE AS

4006 STAVANGER

Finances

Return on Equity

−2,83 %

Current Ratio

225,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	190 444 000	208 442 000	57 451 000	50 774 000
Net Income	−56 915 000	311 319 000	161 397 000	120 597 000
Total Assets	2 021 671 000	1 678 081 000	1 060 551 000	607 027 000
Total Equity	2 012 794 000	1 660 950 000	1 048 975 000	595 345 000

Income (NOK)	2022	2021	2020	2019
Revenue	190 444 000	208 442 000	57 451 000	50 774 000
Expenditure	250 749 000	53 017 000	20 842 000	22 995 000
Operating Profit	−60 305 000	155 425 000	31 921 000	12 457 000
Financial Income	0	149 070 000	126 091 000	111 049 000
Financial Costs	0	0	0	0
Financial Balance	0	149 070 000	126 091 000	111 049 000
Earnings Before Tax	−60 305 000	304 495 000	158 012 000	123 506 000
Tax	−3 390 000	−6 823 000	−3 385 000	2 908 000
Net Income	−56 915 000	311 319 000	161 397 000	120 597 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 435 000	10 395 000	1 867 000	0
Total Current Assets	2 004 236 000	1 667 686 000	1 058 684 000	607 027 000
Total Assets	2 021 671 000	1 678 081 000	1 060 551 000	607 027 000
Total Retained Equity	547 795 000	604 710 000	293 391 000	131 995 000
Total Equity	2 012 794 000	1 660 950 000	1 048 975 000	595 345 000
Total Long-Term Debt	0	0	0	1 518 000
Total Current Debt	8 877 000	17 131 000	11 576 000	10 164 000
Total Equity and Debt	2 021 671 000	1 678 081 000	1 060 551 000	607 027 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	190 444 000	204 990 000	57 447 000	50 670 000
Other Income	0	3 451 000	3 000	103 000
Revenue	190 444 000	208 442 000	57 451 000	50 774 000
Cost of Goods Sold	0	12 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	250 749 000	53 017 000	20 842 000	22 995 000
Operating Profit	−60 305 000	155 425 000	31 921 000	12 457 000
Financial Income	0	149 070 000	126 091 000	111 049 000
Financial Costs	0	0	0	0
Financial Balance	0	149 070 000	126 091 000	111 049 000
Dividends	0	0	0	0
Net Income	−56 915 000	311 319 000	161 397 000	120 597 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	17 435 000	10 395 000	1 867 000	0
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	0	0	0	0
Total Fixed Assets	17 435 000	10 395 000	1 867 000	0
Stock	0	0	0	0
Total Investments	1 928 966 000	1 649 896 000	1 034 155 000	565 340 000
Cash, Bank	74 103 000	17 549 000	24 529 000	41 687 000
Total Current Assets	2 004 236 000	1 667 686 000	1 058 684 000	607 027 000
Total Assets	2 021 671 000	1 678 081 000	1 060 551 000	607 027 000
Total Equity	2 012 794 000	1 660 950 000	1 048 975 000	595 345 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 518 000
Creditors	116 000	0	329 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 761 000	17 131 000	11 247 000	10 164 000
Total Current Debt	8 877 000	17 131 000	11 576 000	10 164 000
Total Equity and Debt	2 021 671 000	1 678 081 000	1 060 551 000	607 027 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,83 %	18,74 %	15,39 %	20,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−31,67 %	74,57 %	55,56 %	24,53 %
Current Ratio	225,78	97,35	91,46	59,72
Quick Ratio	225,78	97,35	91,46	59,72
Equity Ratio	1	0,99	0,99	0,98
Gross Profit Margin	100 %	99,99 %	100 %	100 %