A & A SALTE KYLLINGOPPDRETT AS

4343 ORRE

Finances

Return on Equity

29,81 %

Current Ratio

1,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	64 834 000	58 177 000	31 379 000	29 393 000
Net Income	5 103 000	6 620 000	3 641 000	−208 000
Total Assets	35 752 000	28 873 000	13 404 000	8 523 000
Total Equity	17 119 000	10 543 000	3 923 000	282 000

Income (NOK)	2022	2021	2020	2019
Revenue	64 834 000	58 177 000	31 379 000	29 393 000
Expenditure	58 482 000	49 763 000	26 687 000	29 634 000
Operating Profit	6 375 000	8 402 000	4 696 000	−241 000
Financial Income	171 000	93 000	38 000	0
Financial Costs	19 000	7 000	66 000	26 000
Financial Balance	152 000	86 000	−28 000	−26 000
Earnings Before Tax	6 528 000	8 488 000	4 668 000	−267 000
Tax	1 424 000	1 868 000	1 027 000	−59 000
Net Income	5 103 000	6 620 000	3 641 000	−208 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 580 000	4 995 000	1 239 000	1 299 000
Total Current Assets	29 172 000	23 878 000	12 165 000	7 223 000
Total Assets	35 752 000	28 873 000	13 404 000	8 523 000
Total Retained Equity	15 146 000	10 043 000	3 433 000	−208 000
Total Equity	17 119 000	10 543 000	3 923 000	282 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	18 634 000	18 330 000	9 481 000	8 241 000
Total Equity and Debt	35 752 000	28 873 000	13 404 000	8 523 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	62 063 000	58 033 000	31 251 000	29 393 000
Other Income	2 770 000	144 000	127 000	0
Revenue	64 834 000	58 177 000	31 379 000	29 393 000
Cost of Goods Sold	43 538 000	35 796 000	15 986 000	15 382 000
Salary Costs	5 594 000	4 758 000	2 171 000	2 238 000
Depreciation	574 000	446 000	326 000	323 000
Impairment	0	0	0	0
Expenditure	58 482 000	49 763 000	26 687 000	29 634 000
Operating Profit	6 375 000	8 402 000	4 696 000	−241 000
Financial Income	171 000	93 000	38 000	0
Financial Costs	19 000	7 000	66 000	26 000
Financial Balance	152 000	86 000	−28 000	−26 000
Dividends	0	0	0	0
Net Income	5 103 000	6 620 000	3 641 000	−208 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	72 000	80 000	0	0
Total Intangible Assets	91 000	116 000	3 000	59 000
Real Eastate	1 269 000	54 000	0	0
Machinery and Plant Facilities	2 435 000	951 000	371 000	446 000
Fixtures	716 000	990 000	585 000	793 000
Total Tangible Assets	4 419 000	1 996 000	956 000	1 239 000
Total Fiancial Fixed Assets	2 071 000	2 884 000	281 000	1 000
Total Fixed Assets	6 580 000	4 995 000	1 239 000	1 299 000
Stock	3 260 000	3 062 000	2 602 000	1 628 000
Total Investments	0	0	0	0
Cash, Bank	6 605 000	3 555 000	2 950 000	1 994 000
Total Current Assets	29 172 000	23 878 000	12 165 000	7 223 000
Total Assets	35 752 000	28 873 000	13 404 000	8 523 000
Total Equity	17 119 000	10 543 000	3 923 000	282 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	13 311 000	7 555 000	2 808 000	3 457 000
Unpaid Taxes	297 000	2 271 000	1 780 000	821 000
Dividends	0	0	0	0
Other Current Debt	3 618 000	6 604 000	3 923 000	3 963 000
Total Current Debt	18 634 000	18 330 000	9 481 000	8 241 000
Total Equity and Debt	35 752 000	28 873 000	13 404 000	8 523 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,81 %	62,79 %	92,81 %	−73,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,83 %	14,44 %	14,97 %	−0,82 %
Current Ratio	1,57	1,3	1,28	0,88
Quick Ratio	1,9	1,56	1,77	1,09
Equity Ratio	0,48	0,37	0,29	0,03
Gross Profit Margin	32,85 %	38,47 %	49,06 %	47,67 %