SALEN UTVIKLING AS

3970 LANGESUND

Finances

Share Ownership

Return on Equity

23,23 %

Current Ratio

78,02

Debt-to-Equity Ratio

22,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	461 000	460 000	457 000	0
Net Income	148 000	198 000	272 000	−21 000
Total Assets	14 901 000	30 012 000	25 268 000	5 173 000
Total Equity	637 000	489 000	292 000	19 000

Income (NOK)	2022	2021	2020	2019
Revenue	461 000	460 000	457 000	0
Expenditure	196 000	207 000	137 000	20 000
Operating Profit	265 000	253 000	320 000	−20 000
Financial Income	183 000	0	21 000	0
Financial Costs	258 000	0	0	1 000
Financial Balance	−75 000	0	21 000	−1 000
Earnings Before Tax	190 000	253 000	341 000	−21 000
Tax	42 000	56 000	68 000	0
Net Income	148 000	198 000	272 000	−21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	14 901 000	30 012 000	25 268 000	5 173 000
Total Assets	14 901 000	30 012 000	25 268 000	5 173 000
Total Retained Equity	597 000	449 000	252 000	−21 000
Total Equity	637 000	489 000	292 000	19 000
Total Long-Term Debt	14 072 000	28 974 000	24 667 000	5 150 000
Total Current Debt	191 000	549 000	309 000	4 000
Total Equity and Debt	14 901 000	30 012 000	25 268 000	5 173 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	461 000	460 000	457 000	0
Other Income	0	0	0	0
Revenue	461 000	460 000	457 000	0
Cost of Goods Sold	0	15 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	196 000	207 000	137 000	20 000
Operating Profit	265 000	253 000	320 000	−20 000
Financial Income	183 000	0	21 000	0
Financial Costs	258 000	0	0	1 000
Financial Balance	−75 000	0	21 000	−1 000
Dividends	0	0	0	0
Net Income	148 000	198 000	272 000	−21 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	14 800 000	29 992 000	24 809 000	0
Total Investments	0	0	0	0
Cash, Bank	78 000	11 000	452 000	5 173 000
Total Current Assets	14 901 000	30 012 000	25 268 000	5 173 000
Total Assets	14 901 000	30 012 000	25 268 000	5 173 000
Total Equity	637 000	489 000	292 000	19 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 072 000	28 974 000	24 667 000	5 150 000
Creditors	26 000	31 000	11 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	518 000	298 000	1 000
Total Current Debt	191 000	549 000	309 000	4 000
Total Equity and Debt	14 901 000	30 012 000	25 268 000	5 173 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,23 %	40,49 %	93,15 %	−110,53 %
Debt-to-Equity Ratio	22,09	59,25	84,48	271,05
Operating Profit Margin	57,48 %	55 %	70,02 %	-
Current Ratio	78,02	54,67	81,77	1 293,25
Quick Ratio	−1,02	−1,02	−1,03	1 293,25
Equity Ratio	0,04	0,02	0,01	0
Gross Profit Margin	100 %	96,74 %	100 %	-