SALTHAMMER BÅTBYGGERI AS

6390 VESTNES

Finances

Return on Equity

16,73 %

Current Ratio

1,77

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	195 462 000	190 290 000	123 522 000	59 522 000
Net Income	6 051 000	1 418 000	−3 801 000	1 045 000
Total Assets	81 835 000	115 143 000	110 676 000	58 677 000
Total Equity	36 159 000	30 108 000	28 691 000	32 642 000

Income (NOK)	2022	2021	2020	2019
Revenue	195 462 000	190 290 000	123 522 000	59 522 000
Expenditure	184 299 000	186 433 000	117 595 000	66 813 000
Operating Profit	11 162 000	3 857 000	−3 498 000	1 066 000
Financial Income	396 000	268 000	206 000	612 000
Financial Costs	3 795 000	2 302 000	1 581 000	335 000
Financial Balance	−3 399 000	−2 034 000	−1 375 000	277 000
Earnings Before Tax	7 763 000	1 823 000	−4 874 000	1 344 000
Tax	1 712 000	406 000	−1 073 000	298 000
Net Income	6 051 000	1 418 000	−3 801 000	1 045 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 765 000	54 580 000	58 719 000	3 830 000
Total Current Assets	79 070 000	60 563 000	51 957 000	54 847 000
Total Assets	81 835 000	115 143 000	110 676 000	58 677 000
Total Retained Equity	35 959 000	29 908 000	28 491 000	32 442 000
Total Equity	36 159 000	30 108 000	28 691 000	32 642 000
Total Long-Term Debt	996 000	46 850 000	50 150 000	0
Total Current Debt	44 680 000	38 184 000	31 835 000	26 036 000
Total Equity and Debt	81 835 000	115 143 000	110 676 000	58 677 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	189 715 000	184 215 000	122 923 000	59 512 000
Other Income	5 747 000	6 074 000	599 000	10 000
Revenue	195 462 000	190 290 000	123 522 000	59 522 000
Cost of Goods Sold	142 620 000	148 412 000	88 247 000	39 906 000
Salary Costs	23 815 000	20 184 000	18 084 000	16 957 000
Depreciation	3 850 000	4 221 000	720 000	826 000
Impairment	0	0	0	0
Expenditure	184 299 000	186 433 000	117 595 000	66 813 000
Operating Profit	11 162 000	3 857 000	−3 498 000	1 066 000
Financial Income	396 000	268 000	206 000	612 000
Financial Costs	3 795 000	2 302 000	1 581 000	335 000
Financial Balance	−3 399 000	−2 034 000	−1 375 000	277 000
Dividends	0	0	0	0
Net Income	6 051 000	1 418 000	−3 801 000	1 045 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	306 000	292 000
Real Eastate	63 000	101 000	167 000	233 000
Machinery and Plant Facilities	973 000	1 272 000	1 514 000	1 629 000
Fixtures	306 000	220 000	95 000	148 000
Total Tangible Assets	1 342 000	53 156 000	56 990 000	2 115 000
Total Fiancial Fixed Assets	1 423 000	1 423 000	1 423 000	1 423 000
Total Fixed Assets	2 765 000	54 580 000	58 719 000	3 830 000
Stock	6 767 000	5 367 000	4 232 000	11 327 000
Total Investments	0	0	0	0
Cash, Bank	14 835 000	24 666 000	35 194 000	16 076 000
Total Current Assets	79 070 000	60 563 000	51 957 000	54 847 000
Total Assets	81 835 000	115 143 000	110 676 000	58 677 000
Total Equity	36 159 000	30 108 000	28 691 000	32 642 000
Short-Term Group Debt	6 858 000	6 416 000	7 139 000	5 205 000
Total Long-Term Debt	996 000	46 850 000	50 150 000	0
Creditors	4 452 000	10 496 000	5 672 000	2 117 000
Unpaid Taxes	2 004 000	1 528 000	1 236 000	1 369 000
Dividends	0	0	0	0
Other Current Debt	8 543 000	19 745 000	17 789 000	2 412 000
Total Current Debt	44 680 000	38 184 000	31 835 000	26 036 000
Total Equity and Debt	81 835 000	115 143 000	110 676 000	58 677 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,73 %	4,71 %	−13,25 %	3,2 %
Debt-to-Equity Ratio	0,03	1,56	1,75	0
Operating Profit Margin	5,71 %	2,03 %	−2,83 %	1,79 %
Current Ratio	1,77	1,59	1,63	2,11
Quick Ratio	2,09	1,85	1,88	3,73
Equity Ratio	0,44	0,26	0,26	0,56
Gross Profit Margin	27,03 %	22,01 %	28,56 %	32,96 %