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1642 SALTNES

Finances

Return on Equity

12,55 %

Current Ratio

13,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	60 000	60 000	60 000	48 000
Net Income	6 185 000	2 401 000	8 164 000	6 450 000
Total Assets	53 331 000	50 592 000	50 308 000	44 393 000
Total Equity	49 294 000	43 109 000	45 708 000	40 544 000

Income (NOK)	2022	2021	2020	2019
Revenue	60 000	60 000	60 000	48 000
Expenditure	507 000	493 000	471 000	369 000
Operating Profit	−447 000	−433 000	−411 000	−321 000
Financial Income	13 841 000	3 870 000	8 758 000	6 810 000
Financial Costs	7 176 000	1 026 000	199 000	10 000
Financial Balance	6 665 000	2 844 000	8 559 000	6 800 000
Earnings Before Tax	6 217 000	2 411 000	8 149 000	6 479 000
Tax	32 000	11 000	−15 000	29 000
Net Income	6 185 000	2 401 000	8 164 000	6 450 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	44 654 000	42 573 000
Total Current Assets	53 331 000	50 592 000	5 654 000	1 820 000
Total Assets	53 331 000	50 592 000	50 308 000	44 393 000
Total Retained Equity	48 334 000	42 149 000	44 748 000	39 584 000
Total Equity	49 294 000	43 109 000	45 708 000	40 544 000
Total Long-Term Debt	80 000	100 000	126 000	156 000
Total Current Debt	3 957 000	7 383 000	4 474 000	3 693 000
Total Equity and Debt	53 331 000	50 592 000	50 308 000	44 393 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	60 000	60 000	60 000	48 000
Revenue	60 000	60 000	60 000	48 000
Cost of Goods Sold	0	0	0	0
Salary Costs	412 000	351 000	351 000	232 000
Depreciation	0	5 000	8 000	8 000
Impairment	0	0	0	0
Expenditure	507 000	493 000	471 000	369 000
Operating Profit	−447 000	−433 000	−411 000	−321 000
Financial Income	13 841 000	3 870 000	8 758 000	6 810 000
Financial Costs	7 176 000	1 026 000	199 000	10 000
Financial Balance	6 665 000	2 844 000	8 559 000	6 800 000
Dividends	0	0	3 000 000	2 000 000
Net Income	6 185 000	2 401 000	8 164 000	6 450 000

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	5 000	13 000
Total Tangible Assets	0	0	5 000	13 000
Total Fiancial Fixed Assets	0	0	44 649 000	42 561 000
Total Fixed Assets	0	0	44 654 000	42 573 000
Stock	0	0	0	0
Total Investments	50 243 000	49 461 000	0	0
Cash, Bank	2 916 000	1 021 000	2 074 000	1 664 000
Total Current Assets	53 331 000	50 592 000	5 654 000	1 820 000
Total Assets	53 331 000	50 592 000	50 308 000	44 393 000
Total Equity	49 294 000	43 109 000	45 708 000	40 544 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	80 000	100 000	126 000	156 000
Creditors	0	0	0	0
Unpaid Taxes	0	1 000	1 000	1 000
Dividends	0	0	3 000 000	2 000 000
Other Current Debt	3 904 000	2 346 000	1 457 000	1 623 000
Total Current Debt	3 957 000	7 383 000	4 474 000	3 693 000
Total Equity and Debt	53 331 000	50 592 000	50 308 000	44 393 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,55 %	5,57 %	17,86 %	15,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−745 %	−721,67 %	−685 %	−668,75 %
Current Ratio	13,48	6,85	1,26	0,49
Quick Ratio	13,48	6,85	1,26	0,49
Equity Ratio	0,92	0,85	0,91	0,91
Gross Profit Margin	100 %	100 %	100 %	100 %