SALTEN SKOGSERVICE AS

8219 FAUSKE

Finances

Share Ownership

Return on Equity

140,52 %

Current Ratio

0,68

Debt-to-Equity Ratio

−1,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 373 000	8 979 000	8 785 000	6 052 000
Net Income	−1 446 000	−407 000	−949 000	−2 538 000
Total Assets	2 580 000	3 550 000	5 157 000	5 548 000
Total Equity	−1 029 000	417 000	824 000	1 774 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 373 000	8 979 000	8 785 000	6 052 000
Expenditure	10 712 000	9 290 000	9 795 000	8 614 000
Operating Profit	−1 340 000	−311 000	−1 009 000	−2 562 000
Financial Income	17 000	2 000	0	1 000
Financial Costs	123 000	98 000	117 000	122 000
Financial Balance	−106 000	−96 000	−117 000	−121 000
Earnings Before Tax	−1 446 000	−407 000	−1 127 000	−2 683 000
Tax	0	0	−177 000	−144 000
Net Income	−1 446 000	−407 000	−949 000	−2 538 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 225 000	1 791 000	2 926 000	3 851 000
Total Current Assets	1 354 000	1 760 000	2 232 000	1 697 000
Total Assets	2 580 000	3 550 000	5 157 000	5 548 000
Total Retained Equity	−1 429 000	17 000	424 000	1 374 000
Total Equity	−1 029 000	417 000	824 000	1 774 000
Total Long-Term Debt	1 630 000	2 028 000	2 382 000	2 773 000
Total Current Debt	1 978 000	1 105 000	1 951 000	1 001 000
Total Equity and Debt	2 580 000	3 550 000	5 157 000	5 548 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 373 000	8 595 000	8 607 000	6 052 000
Other Income	0	384 000	178 000	0
Revenue	9 373 000	8 979 000	8 785 000	6 052 000
Cost of Goods Sold	3 338 000	2 197 000	1 914 000	1 112 000
Salary Costs	2 488 000	2 547 000	2 753 000	2 067 000
Depreciation	565 000	684 000	966 000	962 000
Impairment	0	0	0	0
Expenditure	10 712 000	9 290 000	9 795 000	8 614 000
Operating Profit	−1 340 000	−311 000	−1 009 000	−2 562 000
Financial Income	17 000	2 000	0	1 000
Financial Costs	123 000	98 000	117 000	122 000
Financial Balance	−106 000	−96 000	−117 000	−121 000
Dividends	0	0	0	0
Net Income	−1 446 000	−407 000	−949 000	−2 538 000

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	660 000	1 029 000	2 727 000	3 584 000
Fixtures	565 000	761 000	198 000	266 000
Total Tangible Assets	1 225 000	1 791 000	2 926 000	3 851 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 225 000	1 791 000	2 926 000	3 851 000
Stock	86 000	79 000	42 000	26 000
Total Investments	0	0	0	0
Cash, Bank	−188 000	133 000	579 000	525 000
Total Current Assets	1 354 000	1 760 000	2 232 000	1 697 000
Total Assets	2 580 000	3 550 000	5 157 000	5 548 000
Total Equity	−1 029 000	417 000	824 000	1 774 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 630 000	2 028 000	2 382 000	2 773 000
Creditors	1 031 000	442 000	1 177 000	543 000
Unpaid Taxes	319 000	332 000	368 000	143 000
Dividends	0	0	0	0
Other Current Debt	628 000	331 000	406 000	315 000
Total Current Debt	1 978 000	1 105 000	1 951 000	1 001 000
Total Equity and Debt	2 580 000	3 550 000	5 157 000	5 548 000

Financial indicators	2022	2021	2020	2019
Return on Equity	140,52 %	−97,6 %	−115,17 %	−143,07 %
Debt-to-Equity Ratio	−1,58	4,86	2,89	1,56
Operating Profit Margin	−14,3 %	−3,46 %	−11,49 %	−42,33 %
Current Ratio	0,68	1,59	1,14	1,7
Quick Ratio	0,72	1,72	1,17	1,74
Equity Ratio	−0,4	0,12	0,16	0,32
Gross Profit Margin	64,39 %	75,53 %	78,21 %	81,63 %