SALAKS HOLDING AS

9350 SJØVEGAN

Finances

Return on Equity

17,91 %

Current Ratio

1,13

Debt-to-Equity Ratio

0,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	68 251 000	−10 737 000	15 921 000	−14 362 000
Total Assets	718 995 000	540 673 000	570 865 000	532 669 000
Total Equity	381 093 000	312 842 000	93 325 000	77 404 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	323 000	243 000	39 000	154 000
Operating Profit	−323 000	−243 000	−39 000	−154 000
Financial Income	106 327 000	1 099 000	36 006 000	260 000
Financial Costs	18 740 000	9 340 000	17 923 000	14 468 000
Financial Balance	87 587 000	−8 241 000	18 083 000	−14 208 000
Earnings Before Tax	87 264 000	−8 484 000	18 045 000	−14 362 000
Tax	19 013 000	2 252 000	2 124 000	0
Net Income	68 251 000	−10 737 000	15 921 000	−14 362 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	606 194 000	532 743 000	535 972 000	531 823 000
Total Current Assets	112 801 000	7 931 000	34 893 000	846 000
Total Assets	718 995 000	540 673 000	570 865 000	532 669 000
Total Retained Equity	150 810 000	82 559 000	93 295 000	77 374 000
Total Equity	381 093 000	312 842 000	93 325 000	77 404 000
Total Long-Term Debt	237 881 000	214 734 000	428 768 000	414 589 000
Total Current Debt	100 021 000	13 097 000	48 772 000	40 675 000
Total Equity and Debt	718 995 000	540 673 000	570 865 000	532 669 000

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	323 000	243 000	39 000	154 000
Operating Profit	−323 000	−243 000	−39 000	−154 000
Financial Income	106 327 000	1 099 000	36 006 000	260 000
Financial Costs	18 740 000	9 340 000	17 923 000	14 468 000
Financial Balance	87 587 000	−8 241 000	18 083 000	−14 208 000
Dividends	0	0	0	0
Net Income	68 251 000	−10 737 000	15 921 000	−14 362 000

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	606 194 000	532 743 000	535 972 000	531 823 000
Total Fixed Assets	606 194 000	532 743 000	535 972 000	531 823 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	484 000	2 421 000	490 000	846 000
Total Current Assets	112 801 000	7 931 000	34 893 000	846 000
Total Assets	718 995 000	540 673 000	570 865 000	532 669 000
Total Equity	381 093 000	312 842 000	93 325 000	77 404 000
Short-Term Group Debt	100 021 000	13 072 000	47 847 000	40 648 000
Total Long-Term Debt	237 881 000	214 734 000	428 768 000	414 589 000
Creditors	0	25 000	26 000	27 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	100 021 000	13 097 000	48 772 000	40 675 000
Total Equity and Debt	718 995 000	540 673 000	570 865 000	532 669 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,91 %	−3,43 %	17,06 %	−18,55 %
Debt-to-Equity Ratio	0,62	0,69	4,59	5,36
Operating Profit Margin	-	-	-	-
Current Ratio	1,13	0,61	0,72	0,02
Quick Ratio	1,13	0,61	0,72	0,02
Equity Ratio	0,53	0,58	0,16	0,15
Gross Profit Margin	-	-	-	-