SALMAKERGATENS BORETTSLAG

3181 HORTEN

Finances

Share Ownership

Return on Equity

−10 %

Current Ratio

6,24

Debt-to-Equity Ratio

−2,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 120 000	1 026 000	1 032 000	977 000
Net Income	283 000	105 000	351 000	−707 000
Total Assets	3 281 000	3 190 000	3 324 000	3 231 000
Total Equity	−2 830 000	−3 113 000	−3 218 000	−3 568 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 120 000	1 026 000	1 032 000	977 000
Expenditure	670 000	814 000	548 000	1 545 000
Operating Profit	450 000	212 000	485 000	−569 000
Financial Income	5 000	4 000	1 000	4 000
Financial Costs	172 000	111 000	135 000	142 000
Financial Balance	−167 000	−107 000	−134 000	−138 000
Earnings Before Tax	283 000	105 000	351 000	−707 000
Tax	0	0	0	0
Net Income	283 000	105 000	351 000	−707 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 670 000	2 670 000	2 670 000	2 670 000
Total Current Assets	612 000	520 000	655 000	561 000
Total Assets	3 281 000	3 190 000	3 324 000	3 231 000
Total Retained Equity	−2 832 000	−3 115 000	−3 219 000	−3 570 000
Total Equity	−2 830 000	−3 113 000	−3 218 000	−3 568 000
Total Long-Term Debt	6 013 000	6 218 000	6 437 000	5 770 000
Total Current Debt	98 000	85 000	105 000	1 029 000
Total Equity and Debt	3 281 000	3 190 000	3 324 000	3 231 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 120 000	1 026 000	1 032 000	977 000
Revenue	1 120 000	1 026 000	1 032 000	977 000
Cost of Goods Sold	0	0	0	0
Salary Costs	59 000	59 000	50 000	51 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	670 000	814 000	548 000	1 545 000
Operating Profit	450 000	212 000	485 000	−569 000
Financial Income	5 000	4 000	1 000	4 000
Financial Costs	172 000	111 000	135 000	142 000
Financial Balance	−167 000	−107 000	−134 000	−138 000
Dividends	0	0	0	0
Net Income	283 000	105 000	351 000	−707 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 657 000	2 657 000	2 657 000	2 657 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 657 000	2 657 000	2 657 000	2 657 000
Total Fiancial Fixed Assets	13 000	13 000	13 000	13 000
Total Fixed Assets	2 670 000	2 670 000	2 670 000	2 670 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	563 000	469 000	580 000	527 000
Total Current Assets	612 000	520 000	655 000	561 000
Total Assets	3 281 000	3 190 000	3 324 000	3 231 000
Total Equity	−2 830 000	−3 113 000	−3 218 000	−3 568 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 013 000	6 218 000	6 437 000	5 770 000
Creditors	73 000	62 000	85 000	579 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	25 000	22 000	19 000	450 000
Total Current Debt	98 000	85 000	105 000	1 029 000
Total Equity and Debt	3 281 000	3 190 000	3 324 000	3 231 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10 %	−3,37 %	−10,91 %	19,82 %
Debt-to-Equity Ratio	−2,12	−2	−2	−1,62
Operating Profit Margin	40,18 %	20,66 %	47 %	−58,24 %
Current Ratio	6,24	6,12	6,24	0,55
Quick Ratio	6,24	6,12	6,24	0,55
Equity Ratio	−0,86	−0,98	−0,97	−1,1
Gross Profit Margin	100 %	100 %	100 %	100 %