SALTDALSHYTTA BVT AS

3370 VIKERSUND

Finances

Return on Equity

−44,75 %

Current Ratio

1,05

Debt-to-Equity Ratio

0,75

Key figures (NOK)	2022	2021	2020
Revenue	97 662 000	92 573 000	12 900 000
Net Income	−891 000	2 326 000	68 000
Total Assets	14 542 000	19 069 000	5 619 000
Total Equity	1 991 000	2 882 000	556 000

Income (NOK)	2022	2021	2020
Revenue	97 662 000	92 573 000	12 900 000
Expenditure	98 447 000	88 847 000	14 494 000
Operating Profit	−785 000	3 725 000	102 000
Financial Income	35 000	44 000	0
Financial Costs	322 000	742 000	18 000
Financial Balance	−287 000	−698 000	−18 000
Earnings Before Tax	−1 072 000	3 027 000	84 000
Tax	−181 000	701 000	16 000
Net Income	−891 000	2 326 000	68 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	2 911 000	3 112 000	1 153 000
Total Current Assets	11 631 000	15 957 000	4 467 000
Total Assets	14 542 000	19 069 000	5 619 000
Total Retained Equity	1 491 000	2 382 000	56 000
Total Equity	1 991 000	2 882 000	556 000
Total Long-Term Debt	1 488 000	1 984 000	1 494 000
Total Current Debt	11 064 000	14 203 000	3 569 000
Total Equity and Debt	14 542 000	19 069 000	5 619 000

Cash flow (NOK)	2022	2021	2020
Sales Income	97 600 000	92 573 000	12 900 000
Other Income	62 000	0	0
Revenue	97 662 000	92 573 000	12 900 000
Cost of Goods Sold	79 516 000	76 802 000	11 944 000
Salary Costs	10 564 000	6 246 000	1 268 000
Depreciation	780 000	431 000	76 000
Impairment	0	0	0
Expenditure	98 447 000	88 847 000	14 494 000
Operating Profit	−785 000	3 725 000	102 000
Financial Income	35 000	44 000	0
Financial Costs	322 000	742 000	18 000
Financial Balance	−287 000	−698 000	−18 000
Dividends	0	0	0
Net Income	−891 000	2 326 000	68 000

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	2 711 000	3 112 000	1 053 000
Total Tangible Assets	2 711 000	3 112 000	1 053 000
Total Fiancial Fixed Assets	200 000	0	100 000
Total Fixed Assets	2 911 000	3 112 000	1 153 000
Stock	0	0	1 695 000
Total Investments	0	0	0
Cash, Bank	7 441 000	5 551 000	2 031 000
Total Current Assets	11 631 000	15 957 000	4 467 000
Total Assets	14 542 000	19 069 000	5 619 000
Total Equity	1 991 000	2 882 000	556 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 488 000	1 984 000	1 494 000
Creditors	6 576 000	9 922 000	1 682 000
Unpaid Taxes	566 000	649 000	123 000
Dividends	0	0	0
Other Current Debt	3 823 000	3 631 000	1 764 000
Total Current Debt	11 064 000	14 203 000	3 569 000
Total Equity and Debt	14 542 000	19 069 000	5 619 000

Financial indicators	2022	2021	2020
Return on Equity	−44,75 %	80,71 %	12,23 %
Debt-to-Equity Ratio	0,75	0,69	2,69
Operating Profit Margin	−0,8 %	4,02 %	0,79 %
Current Ratio	1,05	1,12	1,25
Quick Ratio	1,05	1,12	2,38
Equity Ratio	0,14	0,15	0,1
Gross Profit Margin	18,58 %	17,04 %	7,41 %