SALTEN SALMON AS

8012 BODØ

Finances

Share Ownership

Return on Equity

25,31 %

Current Ratio

1,73

Debt-to-Equity Ratio

0,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	106 274 000	82 540 000	51 637 000	18 034 000
Net Income	6 723 000	3 085 000	−6 465 000	1 620 000
Total Assets	70 535 000	65 627 000	60 964 000	35 862 000
Total Equity	26 565 000	19 841 000	16 756 000	17 194 000

Income (NOK)	2022	2021	2020	2019
Revenue	106 274 000	82 540 000	51 637 000	18 034 000
Expenditure	79 502 000	64 054 000	54 415 000	25 009 000
Operating Profit	9 586 000	5 269 000	−12 092 000	−9 808 000
Financial Income	336 000	67 000	4 031 000	9 583 000
Financial Costs	1 314 000	1 410 000	1 347 000	298 000
Financial Balance	−978 000	−1 343 000	2 684 000	9 285 000
Earnings Before Tax	8 609 000	3 927 000	−9 408 000	−522 000
Tax	1 885 000	842 000	−2 943 000	−2 142 000
Net Income	6 723 000	3 085 000	−6 465 000	1 620 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 062 000	44 742 000	49 250 000	13 916 000
Total Current Assets	31 474 000	20 886 000	11 714 000	21 945 000
Total Assets	70 535 000	65 627 000	60 964 000	35 862 000
Total Retained Equity	565 000	−6 159 000	−9 244 000	1 194 000
Total Equity	26 565 000	19 841 000	16 756 000	17 194 000
Total Long-Term Debt	25 809 000	29 388 000	28 521 000	0
Total Current Debt	18 162 000	16 398 000	15 687 000	18 667 000
Total Equity and Debt	70 535 000	65 627 000	60 964 000	35 862 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	106 261 000	82 464 000	51 617 000	18 034 000
Other Income	14 000	76 000	20 000	0
Revenue	106 274 000	82 540 000	51 637 000	18 034 000
Cost of Goods Sold	0	0	0	0
Salary Costs	45 722 000	35 462 000	27 426 000	13 323 000
Depreciation	8 018 000	7 654 000	6 766 000	1 077 000
Impairment	0	0	0	0
Expenditure	79 502 000	64 054 000	54 415 000	25 009 000
Operating Profit	9 586 000	5 269 000	−12 092 000	−9 808 000
Financial Income	336 000	67 000	4 031 000	9 583 000
Financial Costs	1 314 000	1 410 000	1 347 000	298 000
Financial Balance	−978 000	−1 343 000	2 684 000	9 285 000
Dividends	0	0	0	0
Net Income	6 723 000	3 085 000	−6 465 000	1 620 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 397 000	7 065 000	8 689 000	7 152 000
Real Eastate	27 419 000	28 556 000	31 811 000	0
Machinery and Plant Facilities	0	21 000	63 000	104 000
Fixtures	7 246 000	8 030 000	8 688 000	6 660 000
Total Tangible Assets	34 665 000	36 607 000	40 561 000	6 765 000
Total Fiancial Fixed Assets	0	1 069 000	0	0
Total Fixed Assets	39 062 000	44 742 000	49 250 000	13 916 000
Stock	3 618 000	2 978 000	2 648 000	952 000
Total Investments	0	0	0	0
Cash, Bank	20 703 000	10 407 000	5 470 000	3 354 000
Total Current Assets	31 474 000	20 886 000	11 714 000	21 945 000
Total Assets	70 535 000	65 627 000	60 964 000	35 862 000
Total Equity	26 565 000	19 841 000	16 756 000	17 194 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	25 809 000	29 388 000	28 521 000	0
Creditors	4 467 000	5 040 000	6 850 000	4 975 000
Unpaid Taxes	4 766 000	4 191 000	2 642 000	932 000
Dividends	0	0	0	0
Other Current Debt	8 929 000	7 167 000	6 195 000	12 761 000
Total Current Debt	18 162 000	16 398 000	15 687 000	18 667 000
Total Equity and Debt	70 535 000	65 627 000	60 964 000	35 862 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,31 %	15,55 %	−38,58 %	9,42 %
Debt-to-Equity Ratio	0,97	1,48	1,7	0
Operating Profit Margin	9,02 %	6,38 %	−23,42 %	−54,39 %
Current Ratio	1,73	1,27	0,75	1,18
Quick Ratio	2,16	1,56	0,9	1,24
Equity Ratio	0,38	0,3	0,27	0,48
Gross Profit Margin	100 %	100 %	100 %	100 %