SALTNESBJØRKA INVEST AS

1642 SALTNES

Finances

Share Ownership

Return on Equity

112,68 %

Current Ratio

0,15

Debt-to-Equity Ratio

−1,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 000	31 000	219 000	80 000
Net Income	−80 000	−126 000	47 000	22 000
Total Assets	87 000	126 000	295 000	51 000
Total Equity	−71 000	9 000	136 000	89 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 000	31 000	219 000	80 000
Expenditure	86 000	149 000	184 000	52 000
Operating Profit	−73 000	−118 000	35 000	28 000
Financial Income	0	0	0	0
Financial Costs	8 000	8 000	4 000	0
Financial Balance	−8 000	−8 000	−4 000	0
Earnings Before Tax	−80 000	−126 000	31 000	28 000
Tax	0	0	−15 000	6 000
Net Income	−80 000	−126 000	47 000	22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	76 000	102 000	0	0
Total Current Assets	11 000	24 000	295 000	51 000
Total Assets	87 000	126 000	295 000	51 000
Total Retained Equity	−101 000	−21 000	106 000	59 000
Total Equity	−71 000	9 000	136 000	89 000
Total Long-Term Debt	85 000	106 000	−8 000	0
Total Current Debt	73 000	10 000	167 000	−38 000
Total Equity and Debt	87 000	126 000	295 000	51 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 000	31 000	219 000	80 000
Other Income	10 000	0	0	0
Revenue	14 000	31 000	219 000	80 000
Cost of Goods Sold	0	0	6 000	1 000
Salary Costs	0	0	77 000	0
Depreciation	25 000	25 000	0	0
Impairment	0	0	0	0
Expenditure	86 000	149 000	184 000	52 000
Operating Profit	−73 000	−118 000	35 000	28 000
Financial Income	0	0	0	0
Financial Costs	8 000	8 000	4 000	0
Financial Balance	−8 000	−8 000	−4 000	0
Dividends	0	0	0	0
Net Income	−80 000	−126 000	47 000	22 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	76 000	102 000	0	0
Total Tangible Assets	76 000	102 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	76 000	102 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	5 000	236 000	31 000
Total Current Assets	11 000	24 000	295 000	51 000
Total Assets	87 000	126 000	295 000	51 000
Total Equity	−71 000	9 000	136 000	89 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	85 000	106 000	−8 000	0
Creditors	4 000	12 000	56 000	−3 000
Unpaid Taxes	0	0	69 000	3 000
Dividends	0	0	0	0
Other Current Debt	70 000	−1 000	36 000	−44 000
Total Current Debt	73 000	10 000	167 000	−38 000
Total Equity and Debt	87 000	126 000	295 000	51 000

Financial indicators	2022	2021	2020	2019
Return on Equity	112,68 %	−1 400 %	34,56 %	24,72 %
Debt-to-Equity Ratio	−1,2	11,78	−0,06	0
Operating Profit Margin	−521,43 %	−380,65 %	15,98 %	35 %
Current Ratio	0,15	2,4	1,77	−1,34
Quick Ratio	0,15	2,4	1,77	−1,34
Equity Ratio	−0,82	0,07	0,46	1,75
Gross Profit Margin	100 %	100 %	97,26 %	98,75 %