SALTEN ENTREPRENØR & EIENDOM HOLDING AS

8226 STRAUMEN

Finances

Return on Equity

33,63 %

Current Ratio

2,35

Debt-to-Equity Ratio

0,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 772 000	3 549 000	40 058 000	20 064 000
Net Income	4 397 000	3 713 000	3 134 000	2 215 000
Total Assets	27 354 000	24 324 000	29 152 000	16 614 000
Total Equity	13 074 000	9 676 000	7 933 000	4 800 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 772 000	3 549 000	40 058 000	20 064 000
Expenditure	1 461 000	3 602 000	32 931 000	17 020 000
Operating Profit	311 000	−52 000	7 127 000	3 045 000
Financial Income	4 543 000	4 002 000	14 000	12 000
Financial Costs	485 000	423 000	2 514 000	216 000
Financial Balance	4 058 000	3 579 000	−2 500 000	−204 000
Earnings Before Tax	4 369 000	3 527 000	4 627 000	2 841 000
Tax	−28 000	−187 000	1 493 000	626 000
Net Income	4 397 000	3 713 000	3 134 000	2 215 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 096 000	16 799 000	15 653 000	8 569 000
Total Current Assets	8 258 000	7 525 000	13 499 000	8 045 000
Total Assets	27 354 000	24 324 000	29 152 000	16 614 000
Total Retained Equity	12 913 000	9 515 000	7 909 000	4 776 000
Total Equity	13 074 000	9 676 000	7 933 000	4 800 000
Total Long-Term Debt	10 764 000	9 848 000	12 433 000	5 429 000
Total Current Debt	3 516 000	4 799 000	8 786 000	6 386 000
Total Equity and Debt	27 354 000	24 324 000	29 152 000	16 614 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 000	2 141 000	39 625 000	19 544 000
Other Income	1 766 000	1 408 000	433 000	520 000
Revenue	1 772 000	3 549 000	40 058 000	20 064 000
Cost of Goods Sold	251 000	−32 000	15 890 000	7 331 000
Salary Costs	0	0	8 721 000	6 212 000
Depreciation	531 000	544 000	956 000	675 000
Impairment	0	0	0	0
Expenditure	1 461 000	3 602 000	32 931 000	17 020 000
Operating Profit	311 000	−52 000	7 127 000	3 045 000
Financial Income	4 543 000	4 002 000	14 000	12 000
Financial Costs	485 000	423 000	2 514 000	216 000
Financial Balance	4 058 000	3 579 000	−2 500 000	−204 000
Dividends	0	0	0	0
Net Income	4 397 000	3 713 000	3 134 000	2 215 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	150 000	121 000	0	0
Real Eastate	15 826 000	13 658 000	13 032 000	4 368 000
Machinery and Plant Facilities	0	0	842 000	1 222 000
Fixtures	0	0	860 000	585 000
Total Tangible Assets	15 826 000	13 658 000	14 735 000	6 175 000
Total Fiancial Fixed Assets	3 120 000	3 020 000	918 000	2 395 000
Total Fixed Assets	19 096 000	16 799 000	15 653 000	8 569 000
Stock	758 000	1 110 000	760 000	668 000
Total Investments	0	0	0	0
Cash, Bank	2 785 000	2 290 000	6 443 000	4 667 000
Total Current Assets	8 258 000	7 525 000	13 499 000	8 045 000
Total Assets	27 354 000	24 324 000	29 152 000	16 614 000
Total Equity	13 074 000	9 676 000	7 933 000	4 800 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 764 000	9 848 000	12 433 000	5 429 000
Creditors	172 000	303 000	2 351 000	822 000
Unpaid Taxes	11 000	0	1 180 000	880 000
Dividends	0	0	0	0
Other Current Debt	3 332 000	4 496 000	4 333 000	3 849 000
Total Current Debt	3 516 000	4 799 000	8 786 000	6 386 000
Total Equity and Debt	27 354 000	24 324 000	29 152 000	16 614 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,63 %	38,37 %	39,51 %	46,15 %
Debt-to-Equity Ratio	0,82	1,02	1,57	1,13
Operating Profit Margin	17,55 %	−1,47 %	17,79 %	15,18 %
Current Ratio	2,35	1,57	1,54	1,26
Quick Ratio	2,99	2,04	1,68	1,41
Equity Ratio	0,48	0,4	0,27	0,29
Gross Profit Margin	85,84 %	100,9 %	60,33 %	63,46 %