SALTRØ TREINDUSTRIER AS

6683 VÅGLAND

Finances

Share Ownership

Return on Equity

−95,7 %

Current Ratio

0,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	409 000	564 000	745 000	830 000
Net Income	−178 000	−22 000	21 000	−4 000
Total Assets	557 000	601 000	652 000	680 000
Total Equity	186 000	364 000	386 000	365 000

Income (NOK)	2022	2021	2020	2019
Revenue	409 000	564 000	745 000	830 000
Expenditure	559 000	571 000	700 000	810 000
Operating Profit	−150 000	−6 000	46 000	21 000
Financial Income	0	0	0	0
Financial Costs	28 000	16 000	24 000	25 000
Financial Balance	−28 000	−16 000	−24 000	−25 000
Earnings Before Tax	−178 000	−22 000	21 000	−4 000
Tax	0	0	0	0
Net Income	−178 000	−22 000	21 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	326 000	361 000	396 000	431 000
Total Current Assets	231 000	240 000	256 000	249 000
Total Assets	557 000	601 000	652 000	680 000
Total Retained Equity	−158 000	20 000	42 000	21 000
Total Equity	186 000	364 000	386 000	365 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	371 000	237 000	266 000	315 000
Total Equity and Debt	557 000	601 000	652 000	680 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	409 000	564 000	745 000	830 000
Other Income	0	0	0	0
Revenue	409 000	564 000	745 000	830 000
Cost of Goods Sold	330 000	317 000	410 000	496 000
Salary Costs	4 000	3 000	12 000	8 000
Depreciation	35 000	35 000	35 000	35 000
Impairment	0	0	0	0
Expenditure	559 000	571 000	700 000	810 000
Operating Profit	−150 000	−6 000	46 000	21 000
Financial Income	0	0	0	0
Financial Costs	28 000	16 000	24 000	25 000
Financial Balance	−28 000	−16 000	−24 000	−25 000
Dividends	0	0	0	0
Net Income	−178 000	−22 000	21 000	−4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	314 000	345 000	376 000	407 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 000	11 000	15 000	19 000
Total Tangible Assets	321 000	356 000	391 000	426 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	326 000	361 000	396 000	431 000
Stock	192 000	203 000	212 000	206 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	231 000	240 000	256 000	249 000
Total Assets	557 000	601 000	652 000	680 000
Total Equity	186 000	364 000	386 000	365 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	94 000	55 000	50 000	60 000
Unpaid Taxes	4 000	16 000	9 000	9 000
Dividends	0	0	0	0
Other Current Debt	23 000	5 000	4 000	5 000
Total Current Debt	371 000	237 000	266 000	315 000
Total Equity and Debt	557 000	601 000	652 000	680 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−95,7 %	−6,04 %	5,44 %	−1,1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−36,67 %	−1,06 %	6,17 %	2,53 %
Current Ratio	0,62	1,01	0,96	0,79
Quick Ratio	1,29	7,06	4,74	2,28
Equity Ratio	0,33	0,61	0,59	0,54
Gross Profit Margin	19,32 %	43,79 %	44,97 %	40,24 %