SALEMSTOPPEN BORETTSLAG

2150 ÅRNES

Finances

Share Ownership

Return on Equity

−1,77 %

Current Ratio

13,62

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	392 000	456 000	468 000	480 000
Net Income	−99 000	255 000	230 000	−46 000
Total Assets	7 038 000	7 005 000	6 772 000	6 606 000
Total Equity	5 595 000	5 694 000	5 439 000	5 209 000

Income (NOK)	2022	2021	2020	2019
Revenue	392 000	456 000	468 000	480 000
Expenditure	516 000	215 000	255 000	549 000
Operating Profit	−124 000	241 000	213 000	−69 000
Financial Income	25 000	14 000	17 000	23 000
Financial Costs	0	0	0	0
Financial Balance	25 000	14 000	17 000	23 000
Earnings Before Tax	−99 000	255 000	230 000	−46 000
Tax	0	0	0	0
Net Income	−99 000	255 000	230 000	−46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 077 000	5 130 000	4 816 000	4 816 000
Total Current Assets	1 961 000	1 875 000	1 956 000	1 790 000
Total Assets	7 038 000	7 005 000	6 772 000	6 606 000
Total Retained Equity	5 595 000	5 694 000	5 439 000	5 209 000
Total Equity	5 595 000	5 694 000	5 439 000	5 209 000
Total Long-Term Debt	1 299 000	1 299 000	1 299 000	1 299 000
Total Current Debt	144 000	12 000	34 000	98 000
Total Equity and Debt	7 038 000	7 005 000	6 772 000	6 606 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	392 000	456 000	468 000	480 000
Revenue	392 000	456 000	468 000	480 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	29 000	11 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	516 000	215 000	255 000	549 000
Operating Profit	−124 000	241 000	213 000	−69 000
Financial Income	25 000	14 000	17 000	23 000
Financial Costs	0	0	0	0
Financial Balance	25 000	14 000	17 000	23 000
Dividends	0	0	0	0
Net Income	−99 000	255 000	230 000	−46 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 077 000	5 130 000	4 816 000	4 816 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 077 000	5 130 000	4 816 000	4 816 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 077 000	5 130 000	4 816 000	4 816 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 933 000	1 862 000	1 930 000	1 764 000
Total Current Assets	1 961 000	1 875 000	1 956 000	1 790 000
Total Assets	7 038 000	7 005 000	6 772 000	6 606 000
Total Equity	5 595 000	5 694 000	5 439 000	5 209 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 299 000	1 299 000	1 299 000	1 299 000
Creditors	140 000	10 000	32 000	97 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	2 000	2 000	1 000
Total Current Debt	144 000	12 000	34 000	98 000
Total Equity and Debt	7 038 000	7 005 000	6 772 000	6 606 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,77 %	4,48 %	4,23 %	−0,88 %
Debt-to-Equity Ratio	0,23	0,23	0,24	0,25
Operating Profit Margin	−31,63 %	52,85 %	45,51 %	−14,38 %
Current Ratio	13,62	156,25	57,53	18,27
Quick Ratio	13,62	156,25	57,53	18,27
Equity Ratio	0,79	0,81	0,8	0,79
Gross Profit Margin	100 %	100 %	100 %	100 %