SALPESTO INVEST AS

1358 JAR

Finances

Return on Equity

−0,7 %

Current Ratio

0,22

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−19 000	−20 000	−37 000	−43 000
Total Assets	2 841 000	2 840 000	2 850 000	2 857 000
Total Equity	2 723 000	2 368 000	1 973 000	1 540 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	15 000	11 000	13 000	10 000
Operating Profit	−15 000	−11 000	−13 000	−10 000
Financial Income	0	0	0	0
Financial Costs	4 000	10 000	24 000	33 000
Financial Balance	−4 000	−10 000	−24 000	−33 000
Earnings Before Tax	−19 000	−20 000	−37 000	−43 000
Tax	0	0	0	0
Net Income	−19 000	−20 000	−37 000	−43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 836 000	2 836 000	2 836 000	2 836 000
Total Current Assets	5 000	5 000	14 000	22 000
Total Assets	2 841 000	2 840 000	2 850 000	2 857 000
Total Retained Equity	−187 000	−167 000	−147 000	−104 000
Total Equity	2 723 000	2 368 000	1 973 000	1 540 000
Total Long-Term Debt	95 000	462 000	850 000	1 286 000
Total Current Debt	23 000	11 000	27 000	32 000
Total Equity and Debt	2 841 000	2 840 000	2 850 000	2 857 000

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	15 000	11 000	13 000	10 000
Operating Profit	−15 000	−11 000	−13 000	−10 000
Financial Income	0	0	0	0
Financial Costs	4 000	10 000	24 000	33 000
Financial Balance	−4 000	−10 000	−24 000	−33 000
Dividends	0	0	0	0
Net Income	−19 000	−20 000	−37 000	−43 000

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	2 836 000	2 836 000	2 836 000	2 836 000
Total Fixed Assets	2 836 000	2 836 000	2 836 000	2 836 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	5 000	14 000	21 000
Total Current Assets	5 000	5 000	14 000	22 000
Total Assets	2 841 000	2 840 000	2 850 000	2 857 000
Total Equity	2 723 000	2 368 000	1 973 000	1 540 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	95 000	462 000	850 000	1 286 000
Creditors	0	0	3 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	23 000	11 000	24 000	32 000
Total Current Debt	23 000	11 000	27 000	32 000
Total Equity and Debt	2 841 000	2 840 000	2 850 000	2 857 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,7 %	−0,84 %	−1,88 %	−2,79 %
Debt-to-Equity Ratio	0,03	0,2	0,43	0,84
Operating Profit Margin	-	-	-	-
Current Ratio	0,22	0,45	0,52	0,69
Quick Ratio	0,22	0,45	0,52	0,69
Equity Ratio	0,96	0,83	0,69	0,54
Gross Profit Margin	-	-	-	-