SALHEIMVEGEN BORETTSLAG

9615 HAMMERFEST

Finances

Share Ownership

Return on Equity

−10,85 %

Current Ratio

1,92

Debt-to-Equity Ratio

−1,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 887 000	1 869 000	1 850 000	1 801 000
Net Income	717 000	548 000	606 000	121 000
Total Assets	3 377 000	3 134 000	3 033 000	2 875 000
Total Equity	−6 610 000	−7 327 000	−7 875 000	−8 481 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 887 000	1 869 000	1 850 000	1 801 000
Expenditure	935 000	1 058 000	966 000	1 377 000
Operating Profit	952 000	811 000	884 000	423 000
Financial Income	9 000	1 000	1 000	3 000
Financial Costs	245 000	264 000	279 000	305 000
Financial Balance	−236 000	−263 000	−278 000	−302 000
Earnings Before Tax	952 000	811 000	884 000	423 000
Tax	0	0	0	0
Net Income	717 000	548 000	606 000	121 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 335 000	2 284 000	2 234 000	2 233 000
Total Current Assets	1 042 000	850 000	799 000	642 000
Total Assets	3 377 000	3 134 000	3 033 000	2 875 000
Total Retained Equity	−7 330 000	−7 878 000	−8 483 000	−8 605 000
Total Equity	−6 610 000	−7 327 000	−7 875 000	−8 481 000
Total Long-Term Debt	9 443 000	9 935 000	10 409 000	10 872 000
Total Current Debt	544 000	526 000	499 000	484 000
Total Equity and Debt	3 377 000	3 134 000	3 033 000	2 875 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 887 000	1 869 000	1 850 000	1 801 000
Revenue	1 887 000	1 869 000	1 850 000	1 801 000
Cost of Goods Sold	0	0	0	0
Salary Costs	50 000	47 000	35 000	39 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	935 000	1 058 000	966 000	1 377 000
Operating Profit	952 000	811 000	884 000	423 000
Financial Income	9 000	1 000	1 000	3 000
Financial Costs	245 000	264 000	279 000	305 000
Financial Balance	−236 000	−263 000	−278 000	−302 000
Dividends	0	0	0	0
Net Income	717 000	548 000	606 000	121 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 124 000	2 124 000	2 124 000	2 124 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 124 000	2 124 000	2 124 000	2 124 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 335 000	2 284 000	2 234 000	2 233 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	763 000	600 000	553 000	439 000
Total Current Assets	1 042 000	850 000	799 000	642 000
Total Assets	3 377 000	3 134 000	3 033 000	2 875 000
Total Equity	−6 610 000	−7 327 000	−7 875 000	−8 481 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 443 000	9 935 000	10 409 000	10 872 000
Creditors	292 000	261 000	244 000	228 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	252 000	265 000	254 000	256 000
Total Current Debt	544 000	526 000	499 000	484 000
Total Equity and Debt	3 377 000	3 134 000	3 033 000	2 875 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,85 %	−7,48 %	−7,7 %	−1,43 %
Debt-to-Equity Ratio	−1,43	−1,36	−1,32	−1,28
Operating Profit Margin	50,45 %	43,39 %	47,78 %	23,49 %
Current Ratio	1,92	1,62	1,6	1,33
Quick Ratio	1,92	1,62	1,6	1,33
Equity Ratio	−1,96	−2,34	−2,6	−2,95
Gross Profit Margin	100 %	100 %	100 %	100 %