SALTDAL EIENDOM AS

8255 RØKLAND

Finances

Share Ownership

Return on Equity

202,14 %

Current Ratio

0,7

Debt-to-Equity Ratio

3,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 155 000	1 823 000	2 258 000	1 683 000
Net Income	3 301 000	330 000	1 208 000	428 000
Total Assets	10 692 000	10 426 000	12 156 000	11 643 000
Total Equity	1 633 000	1 080 000	3 550 000	3 842 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 155 000	1 823 000	2 258 000	1 683 000
Expenditure	864 000	1 215 000	1 130 000	965 000
Operating Profit	1 292 000	608 000	1 127 000	718 000
Financial Income	2 503 000	1 000	502 000	3 000
Financial Costs	282 000	227 000	253 000	233 000
Financial Balance	2 221 000	−226 000	249 000	−230 000
Earnings Before Tax	3 512 000	381 000	1 377 000	488 000
Tax	211 000	51 000	170 000	61 000
Net Income	3 301 000	330 000	1 208 000	428 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 435 000	8 238 000	8 551 000	9 633 000
Total Current Assets	2 258 000	2 188 000	3 606 000	2 010 000
Total Assets	10 692 000	10 426 000	12 156 000	11 643 000
Total Retained Equity	33 000	−520 000	1 950 000	2 242 000
Total Equity	1 633 000	1 080 000	3 550 000	3 842 000
Total Long-Term Debt	5 835 000	6 237 000	6 720 000	7 080 000
Total Current Debt	3 224 000	3 109 000	1 886 000	720 000
Total Equity and Debt	10 692 000	10 426 000	12 156 000	11 643 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 000	0	0	2 000
Other Income	2 136 000	1 823 000	2 258 000	1 681 000
Revenue	2 155 000	1 823 000	2 258 000	1 683 000
Cost of Goods Sold	0	300 000	300 000	200 000
Salary Costs	0	0	0	0
Depreciation	306 000	312 000	327 000	341 000
Impairment	0	0	0	0
Expenditure	864 000	1 215 000	1 130 000	965 000
Operating Profit	1 292 000	608 000	1 127 000	718 000
Financial Income	2 503 000	1 000	502 000	3 000
Financial Costs	282 000	227 000	253 000	233 000
Financial Balance	2 221 000	−226 000	249 000	−230 000
Dividends	0	2 800 000	1 500 000	120 000
Net Income	3 301 000	330 000	1 208 000	428 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 068 000	7 366 000	7 671 000	8 785 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	17 000	24 000	31 000	0
Total Tangible Assets	7 085 000	7 390 000	7 702 000	8 785 000
Total Fiancial Fixed Assets	1 350 000	848 000	848 000	848 000
Total Fixed Assets	8 435 000	8 238 000	8 551 000	9 633 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	533 000	1 557 000	2 890 000	1 682 000
Total Current Assets	2 258 000	2 188 000	3 606 000	2 010 000
Total Assets	10 692 000	10 426 000	12 156 000	11 643 000
Total Equity	1 633 000	1 080 000	3 550 000	3 842 000
Short-Term Group Debt	2 959 000	0	0	0
Total Long-Term Debt	5 835 000	6 237 000	6 720 000	7 080 000
Creditors	111 000	158 000	30 000	58 000
Unpaid Taxes	46 000	−20 000	−14 000	201 000
Dividends	0	2 800 000	1 500 000	120 000
Other Current Debt	108 000	919 000	200 000	400 000
Total Current Debt	3 224 000	3 109 000	1 886 000	720 000
Total Equity and Debt	10 692 000	10 426 000	12 156 000	11 643 000

Financial indicators	2022	2021	2020	2019
Return on Equity	202,14 %	30,56 %	34,03 %	11,14 %
Debt-to-Equity Ratio	3,57	5,78	1,89	1,84
Operating Profit Margin	59,95 %	33,35 %	49,91 %	42,66 %
Current Ratio	0,7	0,7	1,91	2,79
Quick Ratio	0,7	0,7	1,91	2,79
Equity Ratio	0,15	0,1	0,29	0,33
Gross Profit Margin	100 %	83,54 %	86,71 %	88,12 %