SALATMESTERN AS

1624 GRESSVIK

Finances

Return on Equity

23,16 %

Current Ratio

0,89

Debt-to-Equity Ratio

1,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	390 642 000	386 367 000	373 000 000	350 004 000
Net Income	10 315 000	9 318 000	14 060 000	12 659 000
Total Assets	180 027 000	165 622 000	154 924 000	135 030 000
Total Equity	44 543 000	34 899 000	26 121 000	18 061 000

Income (NOK)	2022	2021	2020	2019
Revenue	390 642 000	386 367 000	373 000 000	350 004 000
Expenditure	375 743 000	372 789 000	356 683 000	332 062 000
Operating Profit	14 899 000	13 578 000	16 317 000	17 942 000
Financial Income	6 575 000	900 000	4 092 000	412 000
Financial Costs	8 118 000	2 457 000	2 384 000	2 240 000
Financial Balance	−1 543 000	−1 557 000	1 708 000	−1 828 000
Earnings Before Tax	13 357 000	12 021 000	18 026 000	16 114 000
Tax	3 041 000	2 703 000	3 966 000	3 455 000
Net Income	10 315 000	9 318 000	14 060 000	12 659 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	107 812 000	103 938 000	79 739 000	73 663 000
Total Current Assets	72 215 000	61 683 000	75 184 000	61 367 000
Total Assets	180 027 000	165 622 000	154 924 000	135 030 000
Total Retained Equity	38 446 000	28 803 000	20 024 000	11 965 000
Total Equity	44 543 000	34 899 000	26 121 000	18 061 000
Total Long-Term Debt	54 754 000	57 890 000	48 896 000	43 006 000
Total Current Debt	80 730 000	72 832 000	79 907 000	73 963 000
Total Equity and Debt	180 027 000	165 622 000	154 924 000	135 030 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	390 642 000	386 367 000	372 920 000	349 782 000
Other Income	0	0	80 000	222 000
Revenue	390 642 000	386 367 000	373 000 000	350 004 000
Cost of Goods Sold	255 838 000	258 707 000	257 283 000	243 482 000
Salary Costs	60 665 000	56 956 000	52 260 000	47 247 000
Depreciation	9 623 000	8 776 000	8 563 000	5 289 000
Impairment	0	0	0	0
Expenditure	375 743 000	372 789 000	356 683 000	332 062 000
Operating Profit	14 899 000	13 578 000	16 317 000	17 942 000
Financial Income	6 575 000	900 000	4 092 000	412 000
Financial Costs	8 118 000	2 457 000	2 384 000	2 240 000
Financial Balance	−1 543 000	−1 557 000	1 708 000	−1 828 000
Dividends	0	0	0	10 000 000
Net Income	10 315 000	9 318 000	14 060 000	12 659 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 465 000	2 504 000	2 543 000	2 957 000
Machinery and Plant Facilities	46 505 000	45 179 000	45 030 000	211 000
Fixtures	18 098 000	18 948 000	17 228 000	70 445 000
Total Tangible Assets	85 017 000	84 264 000	79 689 000	73 613 000
Total Fiancial Fixed Assets	22 795 000	19 675 000	50 000	50 000
Total Fixed Assets	107 812 000	103 938 000	79 739 000	73 663 000
Stock	32 098 000	27 132 000	29 800 000	24 020 000
Total Investments	0	0	0	0
Cash, Bank	2 171 000	1 160 000	7 850 000	162 000
Total Current Assets	72 215 000	61 683 000	75 184 000	61 367 000
Total Assets	180 027 000	165 622 000	154 924 000	135 030 000
Total Equity	44 543 000	34 899 000	26 121 000	18 061 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	54 754 000	57 890 000	48 896 000	43 006 000
Creditors	32 960 000	37 586 000	33 829 000	35 570 000
Unpaid Taxes	6 860 000	6 487 000	6 971 000	6 284 000
Dividends	0	0	0	10 000 000
Other Current Debt	15 925 000	13 886 000	13 582 000	6 690 000
Total Current Debt	80 730 000	72 832 000	79 907 000	73 963 000
Total Equity and Debt	180 027 000	165 622 000	154 924 000	135 030 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,16 %	26,7 %	53,83 %	70,09 %
Debt-to-Equity Ratio	1,23	1,66	1,87	2,38
Operating Profit Margin	3,81 %	3,51 %	4,37 %	5,13 %
Current Ratio	0,89	0,85	0,94	0,83
Quick Ratio	1,48	1,35	1,5	1,23
Equity Ratio	0,25	0,21	0,17	0,13
Gross Profit Margin	34,51 %	33,04 %	31,02 %	30,43 %