SALTHAUG PROSJEKT AS

4513 MANDAL

Finances

Return on Equity

27,26 %

Current Ratio

0,86

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 397 000	1 323 000	1 248 000	1 092 000
Net Income	277 000	198 000	323 000	34 000
Total Assets	1 783 000	1 835 000	807 000	653 000
Total Equity	1 016 000	739 000	542 000	219 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 397 000	1 323 000	1 248 000	1 092 000
Expenditure	1 025 000	1 078 000	830 000	1 040 000
Operating Profit	373 000	246 000	418 000	52 000
Financial Income	0	6 000	0	1 000
Financial Costs	16 000	0	4 000	9 000
Financial Balance	−16 000	6 000	−4 000	−8 000
Earnings Before Tax	357 000	252 000	414 000	44 000
Tax	80 000	54 000	91 000	10 000
Net Income	277 000	198 000	323 000	34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 138 000	1 123 000	352 000	388 000
Total Current Assets	646 000	712 000	455 000	266 000
Total Assets	1 783 000	1 835 000	807 000	653 000
Total Retained Equity	986 000	709 000	512 000	189 000
Total Equity	1 016 000	739 000	542 000	219 000
Total Long-Term Debt	17 000	16 000	14 000	186 000
Total Current Debt	750 000	1 080 000	252 000	248 000
Total Equity and Debt	1 783 000	1 835 000	807 000	653 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 397 000	1 323 000	1 248 000	1 092 000
Other Income	0	0	0	0
Revenue	1 397 000	1 323 000	1 248 000	1 092 000
Cost of Goods Sold	29 000	11 000	6 000	0
Salary Costs	738 000	927 000	622 000	807 000
Depreciation	43 000	36 000	36 000	30 000
Impairment	0	0	0	0
Expenditure	1 025 000	1 078 000	830 000	1 040 000
Operating Profit	373 000	246 000	418 000	52 000
Financial Income	0	6 000	0	1 000
Financial Costs	16 000	0	4 000	9 000
Financial Balance	−16 000	6 000	−4 000	−8 000
Dividends	0	0	0	0
Net Income	277 000	198 000	323 000	34 000

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	273 000	258 000	294 000	330 000
Total Tangible Assets	273 000	258 000	294 000	330 000
Total Fiancial Fixed Assets	865 000	865 000	58 000	58 000
Total Fixed Assets	1 138 000	1 123 000	352 000	388 000
Stock	0	0	0	0
Total Investments	63 000	70 000	0	0
Cash, Bank	482 000	488 000	343 000	183 000
Total Current Assets	646 000	712 000	455 000	266 000
Total Assets	1 783 000	1 835 000	807 000	653 000
Total Equity	1 016 000	739 000	542 000	219 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 000	16 000	14 000	186 000
Creditors	0	0	3 000	4 000
Unpaid Taxes	104 000	158 000	124 000	106 000
Dividends	0	0	0	0
Other Current Debt	567 000	870 000	38 000	138 000
Total Current Debt	750 000	1 080 000	252 000	248 000
Total Equity and Debt	1 783 000	1 835 000	807 000	653 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,26 %	26,79 %	59,59 %	15,53 %
Debt-to-Equity Ratio	0,02	0,02	0,03	0,85
Operating Profit Margin	26,7 %	18,59 %	33,49 %	4,76 %
Current Ratio	0,86	0,66	1,81	1,07
Quick Ratio	0,86	0,66	1,81	1,07
Equity Ratio	0,57	0,4	0,67	0,34
Gross Profit Margin	97,92 %	99,17 %	99,52 %	100 %