SALMAR SMOLT AS

7266 KVERVA

Finances

Share Ownership

Return on Equity

−7,57 %

Current Ratio

90,01

Debt-to-Equity Ratio

5,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 400 000	7 350 000	0	0
Net Income	−1 732 000	512 000	−18 000	−10 000
Total Assets	149 850 000	148 037 000	124 996 000	67 742 000
Total Equity	22 891 000	14 300 000	30 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 400 000	7 350 000	0	0
Expenditure	7 982 000	6 560 000	20 000	13 000
Operating Profit	417 000	791 000	−20 000	−13 000
Financial Income	1 282 000	932 000	0	0
Financial Costs	3 919 000	1 067 000	2 000	0
Financial Balance	−2 637 000	−135 000	−2 000	0
Earnings Before Tax	−2 220 000	656 000	−23 000	−13 000
Tax	−488 000	144 000	−5 000	−3 000
Net Income	−1 732 000	512 000	−18 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	103 858 000	111 481 000	122 859 000	64 838 000
Total Current Assets	45 993 000	36 556 000	2 137 000	2 904 000
Total Assets	149 850 000	148 037 000	124 996 000	67 742 000
Total Retained Equity	0	512 000	0	0
Total Equity	22 891 000	14 300 000	30 000	30 000
Total Long-Term Debt	126 448 000	124 025 000	0	0
Total Current Debt	511 000	9 712 000	124 966 000	67 712 000
Total Equity and Debt	149 850 000	148 037 000	124 996 000	67 742 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	8 400 000	7 350 000	0	0
Revenue	8 400 000	7 350 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	7 623 000	6 353 000	0	0
Impairment	0	0	0	0
Expenditure	7 982 000	6 560 000	20 000	13 000
Operating Profit	417 000	791 000	−20 000	−13 000
Financial Income	1 282 000	932 000	0	0
Financial Costs	3 919 000	1 067 000	2 000	0
Financial Balance	−2 637 000	−135 000	−2 000	0
Dividends	0	0	0	0
Net Income	−1 732 000	512 000	−18 000	−10 000

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	103 858 000	111 481 000	122 859 000	64 838 000
Fixtures	0	0	0	0
Total Tangible Assets	103 858 000	111 481 000	122 859 000	64 838 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	103 858 000	111 481 000	122 859 000	64 838 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	45 993 000	36 556 000	2 137 000	2 904 000
Total Assets	149 850 000	148 037 000	124 996 000	67 742 000
Total Equity	22 891 000	14 300 000	30 000	30 000
Short-Term Group Debt	494 000	9 689 000	124 502 000	55 334 000
Total Long-Term Debt	126 448 000	124 025 000	0	0
Creditors	18 000	23 000	464 000	12 377 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	1 000
Total Current Debt	511 000	9 712 000	124 966 000	67 712 000
Total Equity and Debt	149 850 000	148 037 000	124 996 000	67 742 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,57 %	3,58 %	−60 %	−33,33 %
Debt-to-Equity Ratio	5,52	8,67	0	0
Operating Profit Margin	4,96 %	10,76 %	-	-
Current Ratio	90,01	3,76	0,02	0,04
Quick Ratio	90,01	3,76	0,02	0,04
Equity Ratio	0,15	0,1	0	0
Gross Profit Margin	100 %	100 %	-	-