company

SALTE KAPITAL AS

4340 BRYNE

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

72,8 %

Current Ratio

5,9

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	3 705 000	−396 000	471 000
Total Assets	6 123 000	1 300 000	502 000
Total Equity	5 089 000	100 000	496 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	21 000	12 000	13 000
Operating Profit	−21 000	−12 000	−13 000
Financial Income	4 352 000	−360 000	484 000
Financial Costs	625 000	23 000	0
Financial Balance	3 727 000	−383 000	484 000
Earnings Before Tax	3 705 000	−396 000	471 000
Tax	0	0	0
Net Income	3 705 000	−396 000	471 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	15 000	0	15 000
Total Current Assets	6 108 000	1 300 000	487 000
Total Assets	6 123 000	1 300 000	502 000
Total Retained Equity	4 294 000	76 000	471 000
Total Equity	5 089 000	100 000	496 000
Total Long-Term Debt	0	0	0
Total Current Debt	1 035 000	1 200 000	6 000
Total Equity and Debt	6 123 000	1 300 000	502 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	21 000	12 000	13 000
Operating Profit	−21 000	−12 000	−13 000
Financial Income	4 352 000	−360 000	484 000
Financial Costs	625 000	23 000	0
Financial Balance	3 727 000	−383 000	484 000
Dividends	0	0	0
Net Income	3 705 000	−396 000	471 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	15 000	0	15 000
Total Fixed Assets	15 000	0	15 000
Stock	0	0	0
Total Investments	6 102 000	1 294 000	0
Cash, Bank	6 000	6 000	487 000
Total Current Assets	6 108 000	1 300 000	487 000
Total Assets	6 123 000	1 300 000	502 000
Total Equity	5 089 000	100 000	496 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	4 000	1 200 000	6 000
Total Current Debt	1 035 000	1 200 000	6 000
Total Equity and Debt	6 123 000	1 300 000	502 000

Financial indicators	2022	2021	2020
Return on Equity	72,8 %	−396 %	94,96 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	-	-	-
Current Ratio	5,9	1,08	81,17
Quick Ratio	5,9	1,08	81,17
Equity Ratio	0,83	0,08	0,99
Gross Profit Margin	-	-	-

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