SALTHOLMEN INVEST AS

1383 ASKER

Finances

Return on Equity

269,15 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	19 365 000	590 000	11 770 000	238 000
Total Assets	7 195 000	2 030 000	11 830 000	392 000
Total Equity	7 195 000	2 030 000	2 980 000	291 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	25 000	0	0	1 000
Operating Profit	−25 000	0	0	−1 000
Financial Income	19 618 000	590 000	11 770 000	240 000
Financial Costs	228 000	0	0	0
Financial Balance	19 390 000	590 000	11 770 000	240 000
Earnings Before Tax	19 365 000	590 000	11 770 000	238 000
Tax	0	0	0	0
Net Income	19 365 000	590 000	11 770 000	238 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 129 000	963 000	669 000	390 000
Total Current Assets	66 000	1 067 000	11 162 000	2 000
Total Assets	7 195 000	2 030 000	11 830 000	392 000
Total Retained Equity	7 135 000	1 970 000	2 920 000	231 000
Total Equity	7 195 000	2 030 000	2 980 000	291 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	8 850 000	101 000
Total Equity and Debt	7 195 000	2 030 000	11 830 000	392 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	25 000	0	0	1 000
Operating Profit	−25 000	0	0	−1 000
Financial Income	19 618 000	590 000	11 770 000	240 000
Financial Costs	228 000	0	0	0
Financial Balance	19 390 000	590 000	11 770 000	240 000
Dividends	14 200 000	0	0	0
Net Income	19 365 000	590 000	11 770 000	238 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	7 129 000	963 000	669 000	390 000
Total Fixed Assets	7 129 000	963 000	669 000	390 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	66 000	10 000	10 106 000	2 000
Total Current Assets	66 000	1 067 000	11 162 000	2 000
Total Assets	7 195 000	2 030 000	11 830 000	392 000
Total Equity	7 195 000	2 030 000	2 980 000	291 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	14 200 000	0	0	0
Other Current Debt	0	0	0	101 000
Total Current Debt	0	0	8 850 000	101 000
Total Equity and Debt	7 195 000	2 030 000	11 830 000	392 000

Financial indicators	2022	2021	2020	2019
Return on Equity	269,15 %	29,06 %	394,97 %	81,79 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	1,26	0,02
Quick Ratio	-	-	1,26	0,02
Equity Ratio	1	1	0,25	0,74
Gross Profit Margin	-	-	-	-