SALTEN UTVIKLING AS

0672 OSLO

Finances

Return on Equity

14,63 %

Current Ratio

6,52

Debt-to-Equity Ratio

0,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	109 000	62 000	32 000	30 000
Net Income	36 000	66 000	35 000	23 000
Total Assets	382 000	465 000	587 000	652 000
Total Equity	246 000	309 000	243 000	359 000

Income (NOK)	2022	2021	2020	2019
Revenue	109 000	62 000	32 000	30 000
Expenditure	16 000	35 000	13 000	12 000
Operating Profit	93 000	27 000	19 000	18 000
Financial Income	49 000	51 000	45 000	68 000
Financial Costs	84 000	0	25 000	0
Financial Balance	−35 000	51 000	20 000	68 000
Earnings Before Tax	58 000	78 000	39 000	85 000
Tax	21 000	12 000	4 000	63 000
Net Income	36 000	66 000	35 000	23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	96 000	165 000	350 000	350 000
Total Current Assets	287 000	301 000	237 000	302 000
Total Assets	382 000	465 000	587 000	652 000
Total Retained Equity	146 000	209 000	143 000	259 000
Total Equity	246 000	309 000	243 000	359 000
Total Long-Term Debt	92 000	115 000	144 000	180 000
Total Current Debt	44 000	41 000	200 000	113 000
Total Equity and Debt	382 000	465 000	587 000	652 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	109 000	62 000	32 000	30 000
Other Income	0	0	0	0
Revenue	109 000	62 000	32 000	30 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	16 000	35 000	13 000	12 000
Operating Profit	93 000	27 000	19 000	18 000
Financial Income	49 000	51 000	45 000	68 000
Financial Costs	84 000	0	25 000	0
Financial Balance	−35 000	51 000	20 000	68 000
Dividends	0	0	150 000	0
Net Income	36 000	66 000	35 000	23 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	69 000	0	0
Total Tangible Assets	0	69 000	0	0
Total Fiancial Fixed Assets	96 000	96 000	350 000	350 000
Total Fixed Assets	96 000	165 000	350 000	350 000
Stock	0	0	0	0
Total Investments	240 000	278 000	145 000	231 000
Cash, Bank	47 000	8 000	23 000	2 000
Total Current Assets	287 000	301 000	237 000	302 000
Total Assets	382 000	465 000	587 000	652 000
Total Equity	246 000	309 000	243 000	359 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	92 000	115 000	144 000	180 000
Creditors	0	0	0	7 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	150 000	0
Other Current Debt	0	0	10 000	58 000
Total Current Debt	44 000	41 000	200 000	113 000
Total Equity and Debt	382 000	465 000	587 000	652 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,63 %	21,36 %	14,4 %	6,41 %
Debt-to-Equity Ratio	0,37	0,37	0,59	0,5
Operating Profit Margin	85,32 %	43,55 %	59,38 %	60 %
Current Ratio	6,52	7,34	1,19	2,67
Quick Ratio	6,52	7,34	1,19	2,67
Equity Ratio	0,64	0,66	0,41	0,55
Gross Profit Margin	100 %	100 %	100 %	100 %