SALS HOLDING AS

5522 HAUGESUND

Finances

Return on Equity

71,87 %

Current Ratio

4,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 777 000	1 784 000	1 940 000	1 156 000
Total Assets	4 793 000	3 306 000	4 310 000	3 696 000
Total Equity	3 864 000	2 587 000	3 552 000	2 513 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	9 000	9 000	7 000	6 000
Operating Profit	−9 000	−9 000	−7 000	−6 000
Financial Income	3 500 000	2 301 000	2 503 000	1 502 000
Financial Costs	9 000	5 000	9 000	13 000
Financial Balance	3 491 000	2 296 000	2 494 000	1 489 000
Earnings Before Tax	3 481 000	2 288 000	2 487 000	1 482 000
Tax	705 000	503 000	547 000	326 000
Net Income	2 777 000	1 784 000	1 940 000	1 156 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	970 000	970 000	970 000	970 000
Total Current Assets	3 823 000	2 336 000	3 341 000	2 726 000
Total Assets	4 793 000	3 306 000	4 310 000	3 696 000
Total Retained Equity	3 828 000	2 551 000	3 516 000	2 476 000
Total Equity	3 864 000	2 587 000	3 552 000	2 513 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	929 000	719 000	758 000	1 183 000
Total Equity and Debt	4 793 000	3 306 000	4 310 000	3 696 000

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	9 000	9 000	7 000	6 000
Operating Profit	−9 000	−9 000	−7 000	−6 000
Financial Income	3 500 000	2 301 000	2 503 000	1 502 000
Financial Costs	9 000	5 000	9 000	13 000
Financial Balance	3 491 000	2 296 000	2 494 000	1 489 000
Dividends	0	0	0	0
Net Income	2 777 000	1 784 000	1 940 000	1 156 000

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	970 000	970 000	970 000	970 000
Total Fixed Assets	970 000	970 000	970 000	970 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	323 000	36 000	841 000	1 226 000
Total Current Assets	3 823 000	2 336 000	3 341 000	2 726 000
Total Assets	4 793 000	3 306 000	4 310 000	3 696 000
Total Equity	3 864 000	2 587 000	3 552 000	2 513 000
Short-Term Group Debt	11 000	11 000	11 000	11 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	214 000	205 000	200 000	347 000
Total Current Debt	929 000	719 000	758 000	1 183 000
Total Equity and Debt	4 793 000	3 306 000	4 310 000	3 696 000

Financial indicators	2022	2021	2020	2019
Return on Equity	71,87 %	68,96 %	54,62 %	46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	4,12	3,25	4,41	2,3
Quick Ratio	4,12	3,25	4,41	2,3
Equity Ratio	0,81	0,78	0,82	0,68
Gross Profit Margin	-	-	-	-