SALTVIK PLOGEN AS

8530 BJERKVIK

Finances

Share Ownership

Return on Equity

−0,53 %

Current Ratio

0,99

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	463 000	0	246 000	0
Net Income	−3 000	−61 000	160 000	−283 000
Total Assets	819 000	672 000	712 000	727 000
Total Equity	569 000	572 000	633 000	473 000

Income (NOK)	2022	2021	2020	2019
Revenue	463 000	0	246 000	0
Expenditure	466 000	57 000	87 000	278 000
Operating Profit	−3 000	−57 000	159 000	−278 000
Financial Income	0	0	0	0
Financial Costs	0	4 000	0	5 000
Financial Balance	0	−4 000	0	−5 000
Earnings Before Tax	−3 000	−61 000	160 000	−283 000
Tax	0	0	0	0
Net Income	−3 000	−61 000	160 000	−283 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	632 000	672 000	712 000	727 000
Total Current Assets	188 000	0	0	0
Total Assets	819 000	672 000	712 000	727 000
Total Retained Equity	−231 000	−228 000	−167 000	−327 000
Total Equity	569 000	572 000	633 000	473 000
Total Long-Term Debt	60 000	−13 000	−13 000	0
Total Current Debt	190 000	113 000	92 000	254 000
Total Equity and Debt	819 000	672 000	712 000	727 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	453 000	0	246 000	0
Other Income	10 000	0	0	0
Revenue	463 000	0	246 000	0
Cost of Goods Sold	156 000	0	7 000	0
Salary Costs	203 000	0	0	0
Depreciation	40 000	40 000	40 000	40 000
Impairment	0	0	0	0
Expenditure	466 000	57 000	87 000	278 000
Operating Profit	−3 000	−57 000	159 000	−278 000
Financial Income	0	0	0	0
Financial Costs	0	4 000	0	5 000
Financial Balance	0	−4 000	0	−5 000
Dividends	0	0	0	0
Net Income	−3 000	−61 000	160 000	−283 000

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	607 000	647 000	687 000	727 000
Fixtures	0	0	0	0
Total Tangible Assets	607 000	647 000	687 000	727 000
Total Fiancial Fixed Assets	25 000	25 000	25 000	0
Total Fixed Assets	632 000	672 000	712 000	727 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	0	0	0
Total Current Assets	188 000	0	0	0
Total Assets	819 000	672 000	712 000	727 000
Total Equity	569 000	572 000	633 000	473 000
Short-Term Group Debt	0	110 000	88 000	215 000
Total Long-Term Debt	60 000	−13 000	−13 000	0
Creditors	45 000	1 000	2 000	38 000
Unpaid Taxes	81 000	2 000	2 000	0
Dividends	0	0	0	0
Other Current Debt	64 000	0	0	0
Total Current Debt	190 000	113 000	92 000	254 000
Total Equity and Debt	819 000	672 000	712 000	727 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,53 %	−10,66 %	25,28 %	−59,83 %
Debt-to-Equity Ratio	0,11	−0,02	−0,02	0
Operating Profit Margin	−0,65 %	-	64,63 %	-
Current Ratio	0,99	0	0	0
Quick Ratio	0,99	0	0	0
Equity Ratio	0,69	0,85	0,89	0,65
Gross Profit Margin	66,31 %	-	97,15 %	-