SALTERIET AS

8312 HENNINGSVÆR

Finances

Share Ownership

Return on Equity

−10,6 %

Current Ratio

0,24

Debt-to-Equity Ratio

3,86

Key figures (NOK)	2022	2021	2020
Revenue	1 703 000	358 000	0
Net Income	−879 000	−753 000	−2 000
Total Assets	43 341 000	36 889 000	23 000
Total Equity	8 291 000	5 170 000	23 000

Income (NOK)	2022	2021	2020
Revenue	1 703 000	358 000	0
Expenditure	1 822 000	764 000	2 000
Operating Profit	−119 000	−406 000	−2 000
Financial Income	0	0	0
Financial Costs	760 000	348 000	0
Financial Balance	−760 000	−348 000	0
Earnings Before Tax	−879 000	−753 000	−2 000
Tax	0	0	0
Net Income	−879 000	−753 000	−2 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	42 594 000	35 248 000	0
Total Current Assets	746 000	1 641 000	23 000
Total Assets	43 341 000	36 889 000	23 000
Total Retained Equity	0	−760 000	−2 000
Total Equity	8 291 000	5 170 000	23 000
Total Long-Term Debt	31 986 000	30 664 000	0
Total Current Debt	3 064 000	1 056 000	0
Total Equity and Debt	43 341 000	36 889 000	23 000

Cash flow (NOK)	2022	2021	2020
Sales Income	405 000	15 000	0
Other Income	1 298 000	343 000	0
Revenue	1 703 000	358 000	0
Cost of Goods Sold	0	35 000	0
Salary Costs	518 000	5 000	0
Depreciation	184 000	92 000	0
Impairment	0	0	0
Expenditure	1 822 000	764 000	2 000
Operating Profit	−119 000	−406 000	−2 000
Financial Income	0	0	0
Financial Costs	760 000	348 000	0
Financial Balance	−760 000	−348 000	0
Dividends	0	0	0
Net Income	−879 000	−753 000	−2 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	39 266 000	32 632 000	0
Machinery and Plant Facilities	0	0	0
Fixtures	82 000	104 000	0
Total Tangible Assets	39 348 000	32 736 000	0
Total Fiancial Fixed Assets	3 246 000	2 512 000	0
Total Fixed Assets	42 594 000	35 248 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	198 000	1 159 000	23 000
Total Current Assets	746 000	1 641 000	23 000
Total Assets	43 341 000	36 889 000	23 000
Total Equity	8 291 000	5 170 000	23 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	31 986 000	30 664 000	0
Creditors	2 864 000	1 005 000	0
Unpaid Taxes	43 000	0	0
Dividends	0	0	0
Other Current Debt	157 000	51 000	0
Total Current Debt	3 064 000	1 056 000	0
Total Equity and Debt	43 341 000	36 889 000	23 000

Financial indicators	2022	2021	2020
Return on Equity	−10,6 %	−14,56 %	−8,7 %
Debt-to-Equity Ratio	3,86	5,93	0
Operating Profit Margin	−6,99 %	−113,41 %	-
Current Ratio	0,24	1,55	-
Quick Ratio	0,24	1,55	-
Equity Ratio	0,19	0,14	1
Gross Profit Margin	100 %	90,22 %	-