SALTHAMMER TRESFJORD AS

6391 TRESFJORD

Finances

Share Ownership

Return on Equity

50,02 %

Current Ratio

1,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 964 000	14 712 000	12 673 000	11 976 000
Net Income	1 110 000	1 225 000	805 000	87 000
Total Assets	6 573 000	7 202 000	5 646 000	5 873 000
Total Equity	2 219 000	2 609 000	1 384 000	879 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 964 000	14 712 000	12 673 000	11 976 000
Expenditure	15 502 000	13 157 000	11 500 000	11 962 000
Operating Profit	1 401 000	1 555 000	1 024 000	136 000
Financial Income	53 000	30 000	31 000	53 000
Financial Costs	28 000	15 000	22 000	74 000
Financial Balance	25 000	15 000	9 000	−21 000
Earnings Before Tax	1 425 000	1 571 000	1 033 000	114 000
Tax	315 000	346 000	227 000	27 000
Net Income	1 110 000	1 225 000	805 000	87 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	507 000	486 000	630 000	742 000
Total Current Assets	6 066 000	6 715 000	5 017 000	5 131 000
Total Assets	6 573 000	7 202 000	5 646 000	5 873 000
Total Retained Equity	1 994 000	2 309 000	1 084 000	579 000
Total Equity	2 219 000	2 609 000	1 384 000	879 000
Total Long-Term Debt	0	1 341 000	1 332 000	1 124 000
Total Current Debt	4 354 000	3 252 000	2 930 000	3 870 000
Total Equity and Debt	6 573 000	7 202 000	5 646 000	5 873 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 964 000	14 674 000	12 673 000	11 976 000
Other Income	0	38 000	0	0
Revenue	16 964 000	14 712 000	12 673 000	11 976 000
Cost of Goods Sold	9 014 000	6 136 000	5 557 000	6 285 000
Salary Costs	4 566 000	4 898 000	4 248 000	3 918 000
Depreciation	65 000	59 000	49 000	84 000
Impairment	0	0	0	0
Expenditure	15 502 000	13 157 000	11 500 000	11 962 000
Operating Profit	1 401 000	1 555 000	1 024 000	136 000
Financial Income	53 000	30 000	31 000	53 000
Financial Costs	28 000	15 000	22 000	74 000
Financial Balance	25 000	15 000	9 000	−21 000
Dividends	0	0	300 000	0
Net Income	1 110 000	1 225 000	805 000	87 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	64 000	66 000	64 000	213 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	12 000	25 000	38 000	55 000
Fixtures	235 000	136 000	203 000	84 000
Total Tangible Assets	248 000	161 000	240 000	139 000
Total Fiancial Fixed Assets	195 000	260 000	325 000	390 000
Total Fixed Assets	507 000	486 000	630 000	742 000
Stock	2 175 000	2 358 000	357 000	522 000
Total Investments	0	0	0	0
Cash, Bank	3 427 000	3 882 000	2 862 000	2 571 000
Total Current Assets	6 066 000	6 715 000	5 017 000	5 131 000
Total Assets	6 573 000	7 202 000	5 646 000	5 873 000
Total Equity	2 219 000	2 609 000	1 384 000	879 000
Short-Term Group Debt	2 330 000	1 262 000	1 015 000	2 265 000
Total Long-Term Debt	0	1 341 000	1 332 000	1 124 000
Creditors	259 000	369 000	211 000	373 000
Unpaid Taxes	813 000	612 000	707 000	672 000
Dividends	0	0	300 000	0
Other Current Debt	638 000	662 000	618 000	560 000
Total Current Debt	4 354 000	3 252 000	2 930 000	3 870 000
Total Equity and Debt	6 573 000	7 202 000	5 646 000	5 873 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,02 %	46,95 %	58,16 %	9,9 %
Debt-to-Equity Ratio	0	0,51	0,96	1,28
Operating Profit Margin	8,26 %	10,57 %	8,08 %	1,14 %
Current Ratio	1,39	2,06	1,71	1,33
Quick Ratio	2,78	7,51	1,95	1,53
Equity Ratio	0,34	0,36	0,25	0,15
Gross Profit Margin	46,86 %	58,29 %	56,15 %	47,52 %