JAN SALTERMARK OG SØNN AS

8909 BRØNNØYSUND

Finances

Return on Equity

−8,83 %

Current Ratio

9,04

Debt-to-Equity Ratio

0,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	83 000	59 000	25 000	3 677 000
Net Income	−77 000	155 000	−21 000	2 423 000
Total Assets	1 414 000	1 612 000	1 509 000	5 672 000
Total Equity	872 000	948 000	793 000	2 384 000

Income (NOK)	2022	2021	2020	2019
Revenue	83 000	59 000	25 000	3 677 000
Expenditure	184 000	188 000	224 000	533 000
Operating Profit	−101 000	−129 000	−198 000	3 144 000
Financial Income	5 000	258 000	138 000	15 000
Financial Costs	1 000	0	0	52 000
Financial Balance	4 000	258 000	138 000	−37 000
Earnings Before Tax	−98 000	129 000	−61 000	3 107 000
Tax	−21 000	−26 000	−39 000	684 000
Net Income	−77 000	155 000	−21 000	2 423 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	709 000	680 000	554 000	550 000
Total Current Assets	705 000	932 000	955 000	5 122 000
Total Assets	1 414 000	1 612 000	1 509 000	5 672 000
Total Retained Equity	838 000	915 000	760 000	2 281 000
Total Equity	872 000	948 000	793 000	2 384 000
Total Long-Term Debt	464 000	563 000	688 000	750 000
Total Current Debt	78 000	101 000	28 000	2 538 000
Total Equity and Debt	1 414 000	1 612 000	1 509 000	5 672 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	74 000	50 000	21 000	170 000
Other Income	8 000	8 000	5 000	3 507 000
Revenue	83 000	59 000	25 000	3 677 000
Cost of Goods Sold	3 000	2 000	0	0
Salary Costs	9 000	4 000	23 000	77 000
Depreciation	5 000	3 000	3 000	97 000
Impairment	0	0	0	0
Expenditure	184 000	188 000	224 000	533 000
Operating Profit	−101 000	−129 000	−198 000	3 144 000
Financial Income	5 000	258 000	138 000	15 000
Financial Costs	1 000	0	0	52 000
Financial Balance	4 000	258 000	138 000	−37 000
Dividends	0	0	1 500 000	2 500 000
Net Income	−77 000	155 000	−21 000	2 423 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	42 000	13 000	15 000	18 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 000	1 000	1 000	45 000
Total Tangible Assets	42 000	13 000	16 000	62 000
Total Fiancial Fixed Assets	667 000	667 000	538 000	488 000
Total Fixed Assets	709 000	680 000	554 000	550 000
Stock	0	0	0	0
Total Investments	75 000	75 000	75 000	75 000
Cash, Bank	582 000	822 000	852 000	5 027 000
Total Current Assets	705 000	932 000	955 000	5 122 000
Total Assets	1 414 000	1 612 000	1 509 000	5 672 000
Total Equity	872 000	948 000	793 000	2 384 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	464 000	563 000	688 000	750 000
Creditors	0	2 000	0	9 000
Unpaid Taxes	0	0	2 000	20 000
Dividends	0	0	1 500 000	2 500 000
Other Current Debt	0	0	3 000	9 000
Total Current Debt	78 000	101 000	28 000	2 538 000
Total Equity and Debt	1 414 000	1 612 000	1 509 000	5 672 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,83 %	16,35 %	−2,65 %	101,64 %
Debt-to-Equity Ratio	0,53	0,59	0,87	0,31
Operating Profit Margin	−121,69 %	−218,64 %	−792 %	85,5 %
Current Ratio	9,04	9,23	34,11	2,02
Quick Ratio	9,04	9,23	34,11	2,02
Equity Ratio	0,62	0,59	0,53	0,42
Gross Profit Margin	96,39 %	96,61 %	100 %	100 %