SALBU PRODUKSJON AS

6957 HYLLESTAD

Finances

Share Ownership

Return on Equity

−2,08 %

Current Ratio

5,63

Debt-to-Equity Ratio

0,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	100 000	0	0
Net Income	−12 000	14 000	−18 000	−11 000
Total Assets	945 000	941 000	836 000	754 000
Total Equity	576 000	458 000	445 000	238 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	100 000	0	0
Expenditure	13 000	86 000	20 000	9 000
Operating Profit	−13 000	14 000	−20 000	−9 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	2 000
Financial Balance	0	−1 000	0	−2 000
Earnings Before Tax	−12 000	14 000	−20 000	−11 000
Tax	0	0	−2 000	0
Net Income	−12 000	14 000	−18 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	838 000	838 000	735 000	735 000
Total Current Assets	107 000	103 000	101 000	20 000
Total Assets	945 000	941 000	836 000	754 000
Total Retained Equity	−34 000	−22 000	−35 000	−17 000
Total Equity	576 000	458 000	445 000	238 000
Total Long-Term Debt	350 000	350 000	350 000	350 000
Total Current Debt	19 000	133 000	41 000	167 000
Total Equity and Debt	945 000	941 000	836 000	754 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	100 000	0	0
Revenue	0	100 000	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	13 000	86 000	20 000	9 000
Operating Profit	−13 000	14 000	−20 000	−9 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	2 000
Financial Balance	0	−1 000	0	−2 000
Dividends	0	0	0	0
Net Income	−12 000	14 000	−18 000	−11 000

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	838 000	838 000	735 000	735 000
Fixtures	0	0	0	0
Total Tangible Assets	838 000	838 000	735 000	735 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	838 000	838 000	735 000	735 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	106 000	99 000	99 000	20 000
Total Current Assets	107 000	103 000	101 000	20 000
Total Assets	945 000	941 000	836 000	754 000
Total Equity	576 000	458 000	445 000	238 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	350 000	350 000	350 000	350 000
Creditors	20 000	0	18 000	17 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	−1 000	133 000	23 000	150 000
Total Current Debt	19 000	133 000	41 000	167 000
Total Equity and Debt	945 000	941 000	836 000	754 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,08 %	3,06 %	−4,04 %	−4,62 %
Debt-to-Equity Ratio	0,61	0,76	0,79	1,47
Operating Profit Margin	-	14 %	-	-
Current Ratio	5,63	0,77	2,46	0,12
Quick Ratio	5,63	0,77	2,46	0,12
Equity Ratio	0,61	0,49	0,53	0,32
Gross Profit Margin	-	100 %	-	-