SALTHOLMEN AS

5232 PARADIS

Finances

Share Ownership

Return on Equity

55,24 %

Current Ratio

4,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	565 000	151 000	79 000
Net Income	253 000	118 000	57 000
Total Assets	606 000	267 000	111 000
Total Equity	458 000	205 000	87 000

Income (NOK)	2022	2021	2020
Revenue	565 000	151 000	79 000
Expenditure	240 000	0	6 000
Operating Profit	325 000	151 000	73 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	325 000	151 000	73 000
Tax	71 000	33 000	16 000
Net Income	253 000	118 000	57 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	606 000	267 000	111 000
Total Assets	606 000	267 000	111 000
Total Retained Equity	428 000	175 000	57 000
Total Equity	458 000	205 000	87 000
Total Long-Term Debt	0	0	0
Total Current Debt	148 000	62 000	24 000
Total Equity and Debt	606 000	267 000	111 000

Cash flow (NOK)	2022	2021	2020
Sales Income	565 000	151 000	79 000
Other Income	0	0	0
Revenue	565 000	151 000	79 000
Cost of Goods Sold	24 000	0	0
Salary Costs	182 000	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	240 000	0	6 000
Operating Profit	325 000	151 000	73 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	253 000	118 000	57 000

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	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	606 000	267 000	111 000
Total Current Assets	606 000	267 000	111 000
Total Assets	606 000	267 000	111 000
Total Equity	458 000	205 000	87 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	0	0
Unpaid Taxes	61 000	29 000	8 000
Dividends	0	0	0
Other Current Debt	15 000	0	0
Total Current Debt	148 000	62 000	24 000
Total Equity and Debt	606 000	267 000	111 000

Financial indicators	2022	2021	2020
Return on Equity	55,24 %	57,56 %	65,52 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	57,52 %	100 %	92,41 %
Current Ratio	4,09	4,31	4,63
Quick Ratio	4,09	4,31	4,63
Equity Ratio	0,76	0,77	0,78
Gross Profit Margin	95,75 %	100 %	100 %