SALTNES BORETTSLAG

8200 FAUSKE

Finances

Share Ownership

Return on Equity

−17,93 %

Current Ratio

30,4

Debt-to-Equity Ratio

0,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	950 000	950 000	950 000	950 000
Net Income	−1 098 000	430 000	494 000	512 000
Total Assets	11 343 000	12 565 000	10 121 000	9 795 000
Total Equity	6 123 000	7 221 000	6 791 000	6 296 000

Income (NOK)	2022	2021	2020	2019
Revenue	950 000	950 000	950 000	950 000
Expenditure	1 966 000	493 000	429 000	397 000
Operating Profit	−1 016 000	457 000	522 000	553 000
Financial Income	2 000	1 000	0	0
Financial Costs	84 000	28 000	28 000	41 000
Financial Balance	−82 000	−27 000	−28 000	−41 000
Earnings Before Tax	−1 098 000	430 000	494 000	512 000
Tax	0	0	0	0
Net Income	−1 098 000	430 000	494 000	512 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 519 000	9 519 000	9 519 000	9 519 000
Total Current Assets	1 824 000	3 046 000	602 000	276 000
Total Assets	11 343 000	12 565 000	10 121 000	9 795 000
Total Retained Equity	6 122 000	7 220 000	6 789 000	6 295 000
Total Equity	6 123 000	7 221 000	6 791 000	6 296 000
Total Long-Term Debt	5 160 000	5 299 000	3 274 000	3 479 000
Total Current Debt	60 000	45 000	56 000	20 000
Total Equity and Debt	11 343 000	12 565 000	10 121 000	9 795 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	950 000	950 000	950 000	950 000
Revenue	950 000	950 000	950 000	950 000
Cost of Goods Sold	0	0	0	0
Salary Costs	47 000	31 000	23 000	26 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 966 000	493 000	429 000	397 000
Operating Profit	−1 016 000	457 000	522 000	553 000
Financial Income	2 000	1 000	0	0
Financial Costs	84 000	28 000	28 000	41 000
Financial Balance	−82 000	−27 000	−28 000	−41 000
Dividends	0	0	0	0
Net Income	−1 098 000	430 000	494 000	512 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 519 000	9 519 000	9 519 000	9 519 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 519 000	9 519 000	9 519 000	9 519 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 519 000	9 519 000	9 519 000	9 519 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 806 000	3 012 000	539 000	276 000
Total Current Assets	1 824 000	3 046 000	602 000	276 000
Total Assets	11 343 000	12 565 000	10 121 000	9 795 000
Total Equity	6 123 000	7 221 000	6 791 000	6 296 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 160 000	5 299 000	3 274 000	3 479 000
Creditors	33 000	26 000	53 000	6 000
Unpaid Taxes	0	0	1 000	0
Dividends	0	0	0	0
Other Current Debt	27 000	19 000	3 000	14 000
Total Current Debt	60 000	45 000	56 000	20 000
Total Equity and Debt	11 343 000	12 565 000	10 121 000	9 795 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,93 %	5,95 %	7,27 %	8,13 %
Debt-to-Equity Ratio	0,84	0,73	0,48	0,55
Operating Profit Margin	−106,95 %	48,11 %	54,95 %	58,21 %
Current Ratio	30,4	67,69	10,75	13,8
Quick Ratio	30,4	67,69	10,75	13,8
Equity Ratio	0,54	0,57	0,67	0,64
Gross Profit Margin	100 %	100 %	100 %	100 %