SALTENPOSTEN AS

8200 FAUSKE

Finances

Return on Equity

82,02 %

Current Ratio

0,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 316 000	13 313 000	13 627 000	14 784 000
Net Income	488 000	1 191 000	−6 000	−1 603 000
Total Assets	4 728 000	4 913 000	3 717 000	3 868 000
Total Equity	595 000	107 000	−1 084 000	−1 077 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 316 000	13 313 000	13 627 000	14 784 000
Expenditure	12 764 000	12 065 000	13 524 000	16 359 000
Operating Profit	552 000	1 248 000	103 000	−1 574 000
Financial Income	6 000	5 000	7 000	13 000
Financial Costs	70 000	63 000	116 000	42 000
Financial Balance	−64 000	−58 000	−109 000	−29 000
Earnings Before Tax	488 000	1 191 000	−6 000	−1 603 000
Tax	0	0	0	0
Net Income	488 000	1 191 000	−6 000	−1 603 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 291 000	3 493 000	2 565 000	2 606 000
Total Current Assets	1 436 000	1 420 000	1 152 000	1 262 000
Total Assets	4 728 000	4 913 000	3 717 000	3 868 000
Total Retained Equity	−1 320 000	−1 808 000	−2 998 000	−2 992 000
Total Equity	595 000	107 000	−1 084 000	−1 077 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 133 000	4 806 000	4 801 000	4 945 000
Total Equity and Debt	4 728 000	4 913 000	3 717 000	3 868 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 814 000	12 002 000	12 356 000	13 864 000
Other Income	1 502 000	1 311 000	1 271 000	921 000
Revenue	13 316 000	13 313 000	13 627 000	14 784 000
Cost of Goods Sold	2 898 000	3 142 000	2 887 000	3 495 000
Salary Costs	5 774 000	5 850 000	6 383 000	7 840 000
Depreciation	216 000	−856 000	318 000	293 000
Impairment	0	0	0	0
Expenditure	12 764 000	12 065 000	13 524 000	16 359 000
Operating Profit	552 000	1 248 000	103 000	−1 574 000
Financial Income	6 000	5 000	7 000	13 000
Financial Costs	70 000	63 000	116 000	42 000
Financial Balance	−64 000	−58 000	−109 000	−29 000
Dividends	0	0	0	0
Net Income	488 000	1 191 000	−6 000	−1 603 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 239 000	2 291 000	1 255 000	1 379 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	393 000	557 000	737 000	836 000
Total Tangible Assets	2 632 000	2 848 000	1 992 000	2 215 000
Total Fiancial Fixed Assets	659 000	644 000	573 000	391 000
Total Fixed Assets	3 291 000	3 493 000	2 565 000	2 606 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	771 000	717 000	358 000	531 000
Total Current Assets	1 436 000	1 420 000	1 152 000	1 262 000
Total Assets	4 728 000	4 913 000	3 717 000	3 868 000
Total Equity	595 000	107 000	−1 084 000	−1 077 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−110 000	539 000	1 166 000	1 001 000
Unpaid Taxes	286 000	277 000	330 000	513 000
Dividends	0	0	0	0
Other Current Debt	3 957 000	3 990 000	3 304 000	3 431 000
Total Current Debt	4 133 000	4 806 000	4 801 000	4 945 000
Total Equity and Debt	4 728 000	4 913 000	3 717 000	3 868 000

Financial indicators	2022	2021	2020	2019
Return on Equity	82,02 %	1 113,08 %	0,55 %	148,84 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	4,15 %	9,37 %	0,76 %	−10,65 %
Current Ratio	0,35	0,3	0,24	0,26
Quick Ratio	0,35	0,3	0,24	0,26
Equity Ratio	0,13	0,02	−0,29	−0,28
Gross Profit Margin	78,24 %	76,4 %	78,81 %	76,36 %