SALIX EIENDOM AS

1746 SKJEBERG

Finances

Share Ownership

Return on Equity

44,71 %

Current Ratio

0,04

Debt-to-Equity Ratio

−6,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	575 000	488 000	373 000	51 000
Net Income	−148 000	101 000	42 000	−350 000
Total Assets	7 165 000	7 372 000	3 683 000	3 607 000
Total Equity	−331 000	−183 000	−283 000	−326 000

Income (NOK)	2022	2021	2020	2019
Revenue	575 000	488 000	373 000	51 000
Expenditure	489 000	256 000	224 000	335 000
Operating Profit	86 000	232 000	149 000	−284 000
Financial Income	1 000	0	0	0
Financial Costs	235 000	132 000	107 000	66 000
Financial Balance	−234 000	−132 000	−107 000	−66 000
Earnings Before Tax	−148 000	101 000	42 000	−350 000
Tax	0	0	0	0
Net Income	−148 000	101 000	42 000	−350 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 953 000	7 165 000	3 512 000	3 565 000
Total Current Assets	212 000	206 000	171 000	42 000
Total Assets	7 165 000	7 372 000	3 683 000	3 607 000
Total Retained Equity	−355 000	−207 000	−308 000	−350 000
Total Equity	−331 000	−183 000	−283 000	−326 000
Total Long-Term Debt	2 280 000	2 380 000	3 956 000	3 856 000
Total Current Debt	5 216 000	5 174 000	11 000	78 000
Total Equity and Debt	7 165 000	7 372 000	3 683 000	3 607 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	574 000	488 000	373 000	51 000
Revenue	575 000	488 000	373 000	51 000
Cost of Goods Sold	11 000	91 000	0	97 000
Salary Costs	0	0	0	0
Depreciation	290 000	0	146 000	149 000
Impairment	0	0	0	0
Expenditure	489 000	256 000	224 000	335 000
Operating Profit	86 000	232 000	149 000	−284 000
Financial Income	1 000	0	0	0
Financial Costs	235 000	132 000	107 000	66 000
Financial Balance	−234 000	−132 000	−107 000	−66 000
Dividends	0	0	0	0
Net Income	−148 000	101 000	42 000	−350 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 953 000	7 165 000	3 509 000	3 565 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 953 000	7 165 000	3 509 000	3 565 000
Total Fiancial Fixed Assets	0	0	4 000	0
Total Fixed Assets	6 953 000	7 165 000	3 512 000	3 565 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	103 000	128 000	128 000	27 000
Total Current Assets	212 000	206 000	171 000	42 000
Total Assets	7 165 000	7 372 000	3 683 000	3 607 000
Total Equity	−331 000	−183 000	−283 000	−326 000
Short-Term Group Debt	100 000	0	0	0
Total Long-Term Debt	2 280 000	2 380 000	3 956 000	3 856 000
Creditors	6 000	−17 000	−15 000	68 000
Unpaid Taxes	10 000	0	8 000	0
Dividends	0	0	0	0
Other Current Debt	70 000	18 000	18 000	10 000
Total Current Debt	5 216 000	5 174 000	11 000	78 000
Total Equity and Debt	7 165 000	7 372 000	3 683 000	3 607 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,71 %	−55,19 %	−14,84 %	107,36 %
Debt-to-Equity Ratio	−6,89	−13,01	−13,98	−11,83
Operating Profit Margin	14,96 %	47,54 %	39,95 %	−556,86 %
Current Ratio	0,04	0,04	15,55	0,54
Quick Ratio	0,04	0,04	15,55	0,54
Equity Ratio	−0,05	−0,02	−0,08	−0,09
Gross Profit Margin	98,09 %	81,35 %	100 %	−90,2 %