SALTDAL TURISTSENTER AS

8255 RØKLAND

Finances

Return on Equity

221,34 %

Current Ratio

0,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 717 000	15 094 000	14 986 000	16 795 000
Net Income	1 120 000	153 000	846 000	295 000
Total Assets	5 885 000	6 199 000	6 539 000	5 678 000
Total Equity	506 000	890 000	2 737 000	2 281 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 717 000	15 094 000	14 986 000	16 795 000
Expenditure	16 242 000	14 868 000	13 885 000	16 369 000
Operating Profit	1 475 000	226 000	1 101 000	425 000
Financial Income	2 000	1 000	4 000	12 000
Financial Costs	0	2 000	8 000	3 000
Financial Balance	2 000	−1 000	−4 000	9 000
Earnings Before Tax	1 477 000	225 000	1 097 000	434 000
Tax	357 000	72 000	251 000	139 000
Net Income	1 120 000	153 000	846 000	295 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 041 000	1 464 000	1 165 000	1 298 000
Total Current Assets	4 844 000	4 735 000	5 373 000	4 380 000
Total Assets	5 885 000	6 199 000	6 539 000	5 678 000
Total Retained Equity	6 000	390 000	2 237 000	1 781 000
Total Equity	506 000	890 000	2 737 000	2 281 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 379 000	5 309 000	3 802 000	3 397 000
Total Equity and Debt	5 885 000	6 199 000	6 539 000	5 678 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 377 000	12 113 000	11 680 000	14 780 000
Other Income	3 340 000	2 981 000	3 306 000	2 015 000
Revenue	17 717 000	15 094 000	14 986 000	16 795 000
Cost of Goods Sold	5 034 000	4 162 000	4 123 000	5 478 000
Salary Costs	6 290 000	5 699 000	5 068 000	6 269 000
Depreciation	478 000	491 000	385 000	401 000
Impairment	0	0	0	0
Expenditure	16 242 000	14 868 000	13 885 000	16 369 000
Operating Profit	1 475 000	226 000	1 101 000	425 000
Financial Income	2 000	1 000	4 000	12 000
Financial Costs	0	2 000	8 000	3 000
Financial Balance	2 000	−1 000	−4 000	9 000
Dividends	0	2 000 000	0	0
Net Income	1 120 000	153 000	846 000	295 000

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	1 040 000	1 464 000	1 165 000	1 298 000
Total Tangible Assets	1 040 000	1 464 000	1 165 000	1 298 000
Total Fiancial Fixed Assets	1 000	0	0	0
Total Fixed Assets	1 041 000	1 464 000	1 165 000	1 298 000
Stock	755 000	810 000	646 000	755 000
Total Investments	0	0	0	0
Cash, Bank	1 485 000	3 467 000	2 552 000	2 054 000
Total Current Assets	4 844 000	4 735 000	5 373 000	4 380 000
Total Assets	5 885 000	6 199 000	6 539 000	5 678 000
Total Equity	506 000	890 000	2 737 000	2 281 000
Short-Term Group Debt	2 317 000	515 000	500 000	0
Total Long-Term Debt	0	0	0	0
Creditors	1 416 000	1 260 000	1 365 000	1 800 000
Unpaid Taxes	339 000	262 000	905 000	380 000
Dividends	0	2 000 000	0	0
Other Current Debt	1 248 000	1 200 000	890 000	1 078 000
Total Current Debt	5 379 000	5 309 000	3 802 000	3 397 000
Total Equity and Debt	5 885 000	6 199 000	6 539 000	5 678 000

Financial indicators	2022	2021	2020	2019
Return on Equity	221,34 %	17,19 %	30,91 %	12,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,33 %	1,5 %	7,35 %	2,53 %
Current Ratio	0,9	0,89	1,41	1,29
Quick Ratio	1,05	1,05	1,7	1,66
Equity Ratio	0,09	0,14	0,42	0,4
Gross Profit Margin	71,59 %	72,43 %	72,49 %	67,38 %