SALTVERKET EIENDOM AS

4515 MANDAL

Finances

Return on Equity

13,91 %

Current Ratio

5,61

Debt-to-Equity Ratio

3,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 290 000	2 468 000	2 432 000	1 596 000
Net Income	815 000	640 000	1 800 000	324 000
Total Assets	25 694 000	25 591 000	25 763 000	24 505 000
Total Equity	5 861 000	5 046 000	4 705 000	2 906 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 290 000	2 468 000	2 432 000	1 596 000
Expenditure	1 444 000	1 208 000	615 000	1 015 000
Operating Profit	1 846 000	1 259 000	1 816 000	581 000
Financial Income	0	70 000	945 000	573 000
Financial Costs	801 000	528 000	715 000	871 000
Financial Balance	−801 000	−458 000	230 000	−298 000
Earnings Before Tax	1 045 000	801 000	2 045 000	283 000
Tax	230 000	161 000	246 000	−42 000
Net Income	815 000	640 000	1 800 000	324 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 890 000	21 078 000	21 274 000	19 966 000
Total Current Assets	4 804 000	4 513 000	4 489 000	4 539 000
Total Assets	25 694 000	25 591 000	25 763 000	24 505 000
Total Retained Equity	3 887 000	3 072 000	2 731 000	932 000
Total Equity	5 861 000	5 046 000	4 705 000	2 906 000
Total Long-Term Debt	18 977 000	19 747 000	20 765 000	21 483 000
Total Current Debt	856 000	798 000	292 000	116 000
Total Equity and Debt	25 694 000	25 591 000	25 763 000	24 505 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	826 000	94 000	0	0
Other Income	2 464 000	2 373 000	2 432 000	1 596 000
Revenue	3 290 000	2 468 000	2 432 000	1 596 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	188 000	196 000	239 000	250 000
Impairment	0	0	0	0
Expenditure	1 444 000	1 208 000	615 000	1 015 000
Operating Profit	1 846 000	1 259 000	1 816 000	581 000
Financial Income	0	70 000	945 000	573 000
Financial Costs	801 000	528 000	715 000	871 000
Financial Balance	−801 000	−458 000	230 000	−298 000
Dividends	0	300 000	0	0
Net Income	815 000	640 000	1 800 000	324 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 516 000	9 705 000	9 900 000	10 140 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 516 000	9 705 000	9 900 000	10 140 000
Total Fiancial Fixed Assets	11 374 000	11 374 000	11 374 000	9 826 000
Total Fixed Assets	20 890 000	21 078 000	21 274 000	19 966 000
Stock	0	0	0	0
Total Investments	0	0	3 511 000	4 482 000
Cash, Bank	306 000	2 368 000	337 000	15 000
Total Current Assets	4 804 000	4 513 000	4 489 000	4 539 000
Total Assets	25 694 000	25 591 000	25 763 000	24 505 000
Total Equity	5 861 000	5 046 000	4 705 000	2 906 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 977 000	19 747 000	20 765 000	21 483 000
Creditors	543 000	130 000	20 000	21 000
Unpaid Taxes	28 000	201 000	49 000	42 000
Dividends	0	300 000	0	0
Other Current Debt	58 000	314 000	14 000	52 000
Total Current Debt	856 000	798 000	292 000	116 000
Total Equity and Debt	25 694 000	25 591 000	25 763 000	24 505 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,91 %	12,68 %	38,26 %	11,15 %
Debt-to-Equity Ratio	3,24	3,91	4,41	7,39
Operating Profit Margin	56,11 %	51,01 %	74,67 %	36,4 %
Current Ratio	5,61	5,66	15,37	39,13
Quick Ratio	5,61	5,66	15,37	39,13
Equity Ratio	0,23	0,2	0,18	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %