DEN SALTE ÅKER AS

9935 BUGØYNES

Finances

Share Ownership

Return on Equity

70,51 %

Current Ratio

1,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 723 000	1 446 000	1 430 000	1 511 000
Net Income	1 631 000	−424 000	−376 000	−413 000
Total Assets	3 664 000	3 346 000	7 181 000	7 008 000
Total Equity	2 313 000	681 000	1 211 000	1 587 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 723 000	1 446 000	1 430 000	1 511 000
Expenditure	1 756 000	1 789 000	1 676 000	1 739 000
Operating Profit	1 968 000	−342 000	−246 000	−228 000
Financial Income	25 000	1 000	0	0
Financial Costs	0	83 000	236 000	185 000
Financial Balance	25 000	−82 000	−236 000	−185 000
Earnings Before Tax	1 992 000	−424 000	−482 000	−413 000
Tax	361 000	0	−106 000	0
Net Income	1 631 000	−424 000	−376 000	−413 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 753 000	2 114 000	7 071 000	6 895 000
Total Current Assets	1 911 000	1 231 000	110 000	113 000
Total Assets	3 664 000	3 346 000	7 181 000	7 008 000
Total Retained Equity	313 000	−1 319 000	−789 000	−413 000
Total Equity	2 313 000	681 000	1 211 000	1 587 000
Total Long-Term Debt	0	287 000	4 757 000	4 299 000
Total Current Debt	1 351 000	2 377 000	1 213 000	1 122 000
Total Equity and Debt	3 664 000	3 346 000	7 181 000	7 008 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 131 000	861 000	1 430 000	1 511 000
Other Income	2 593 000	586 000	0	0
Revenue	3 723 000	1 446 000	1 430 000	1 511 000
Cost of Goods Sold	96 000	149 000	142 000	144 000
Salary Costs	859 000	794 000	627 000	945 000
Depreciation	287 000	453 000	541 000	350 000
Impairment	0	0	0	0
Expenditure	1 756 000	1 789 000	1 676 000	1 739 000
Operating Profit	1 968 000	−342 000	−246 000	−228 000
Financial Income	25 000	1 000	0	0
Financial Costs	0	83 000	236 000	185 000
Financial Balance	25 000	−82 000	−236 000	−185 000
Dividends	0	0	0	0
Net Income	1 631 000	−424 000	−376 000	−413 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	106 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	140 000	0	402 000	0
Total Tangible Assets	1 753 000	2 114 000	6 965 000	6 895 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 753 000	2 114 000	7 071 000	6 895 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	946 000	1 198 000	58 000	101 000
Total Current Assets	1 911 000	1 231 000	110 000	113 000
Total Assets	3 664 000	3 346 000	7 181 000	7 008 000
Total Equity	2 313 000	681 000	1 211 000	1 587 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	287 000	4 757 000	4 299 000
Creditors	24 000	4 000	16 000	26 000
Unpaid Taxes	65 000	73 000	42 000	105 000
Dividends	0	0	0	0
Other Current Debt	901 000	2 300 000	1 155 000	991 000
Total Current Debt	1 351 000	2 377 000	1 213 000	1 122 000
Total Equity and Debt	3 664 000	3 346 000	7 181 000	7 008 000

Financial indicators	2022	2021	2020	2019
Return on Equity	70,51 %	−62,26 %	−31,05 %	−26,02 %
Debt-to-Equity Ratio	0	0,42	3,93	2,71
Operating Profit Margin	52,86 %	−23,65 %	−17,2 %	−15,09 %
Current Ratio	1,41	0,52	0,09	0,1
Quick Ratio	1,41	0,52	0,09	0,1
Equity Ratio	0,63	0,2	0,17	0,23
Gross Profit Margin	97,42 %	89,7 %	90,07 %	90,47 %