SALTIMPORT MIDTNORGE AS

5035 BERGEN

Finances

Share Ownership

Return on Equity

10,68 %

Current Ratio

0,1

Debt-to-Equity Ratio

0,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	913 000	871 000	871 000	857 000
Net Income	378 000	324 000	338 000	271 000
Total Assets	6 681 000	6 911 000	7 232 000	7 488 000
Total Equity	3 540 000	3 590 000	3 632 000	3 655 000

Income (NOK)	2022	2021	2020	2019
Revenue	913 000	871 000	871 000	857 000
Expenditure	511 000	503 000	478 000	497 000
Operating Profit	402 000	368 000	393 000	360 000
Financial Income	179 000	114 000	131 000	113 000
Financial Costs	96 000	67 000	91 000	125 000
Financial Balance	83 000	47 000	40 000	−12 000
Earnings Before Tax	484 000	415 000	433 000	348 000
Tax	107 000	91 000	95 000	77 000
Net Income	378 000	324 000	338 000	271 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 620 000	6 864 000	7 201 000	7 401 000
Total Current Assets	61 000	47 000	31 000	86 000
Total Assets	6 681 000	6 911 000	7 232 000	7 488 000
Total Retained Equity	40 000	90 000	0	155 000
Total Equity	3 540 000	3 590 000	3 632 000	3 655 000
Total Long-Term Debt	2 553 000	2 842 000	3 591 000	3 410 000
Total Current Debt	589 000	479 000	9 000	422 000
Total Equity and Debt	6 681 000	6 911 000	7 232 000	7 488 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	913 000	0	871 000	0
Other Income	0	871 000	0	857 000
Revenue	913 000	871 000	871 000	857 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	226 000	226 000	226 000	226 000
Impairment	0	0	0	0
Expenditure	511 000	503 000	478 000	497 000
Operating Profit	402 000	368 000	393 000	360 000
Financial Income	179 000	114 000	131 000	113 000
Financial Costs	96 000	67 000	91 000	125 000
Financial Balance	83 000	47 000	40 000	−12 000
Dividends	0	0	0	0
Net Income	378 000	324 000	338 000	271 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 182 000	3 408 000	3 634 000	3 860 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 182 000	3 408 000	3 634 000	3 860 000
Total Fiancial Fixed Assets	3 438 000	3 456 000	3 567 000	3 541 000
Total Fixed Assets	6 620 000	6 864 000	7 201 000	7 401 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	41 000	9 000	16 000	83 000
Total Current Assets	61 000	47 000	31 000	86 000
Total Assets	6 681 000	6 911 000	7 232 000	7 488 000
Total Equity	3 540 000	3 590 000	3 632 000	3 655 000
Short-Term Group Debt	549 000	470 000	0	376 000
Total Long-Term Debt	2 553 000	2 842 000	3 591 000	3 410 000
Creditors	23 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	17 000	10 000	9 000	17 000
Total Current Debt	589 000	479 000	9 000	422 000
Total Equity and Debt	6 681 000	6 911 000	7 232 000	7 488 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,68 %	9,03 %	9,31 %	7,41 %
Debt-to-Equity Ratio	0,72	0,79	0,99	0,93
Operating Profit Margin	44,03 %	42,25 %	45,12 %	42,01 %
Current Ratio	0,1	0,1	3,44	0,2
Quick Ratio	0,1	0,1	3,44	0,2
Equity Ratio	0,53	0,52	0,5	0,49
Gross Profit Margin	100 %	100 %	100 %	100 %