SALMON CENTER AS

8006 BODØ

Finances

Share Ownership

Return on Equity

3,78 %

Current Ratio

10,76

Debt-to-Equity Ratio

2,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 604 000	7 862 000	7 766 000	7 824 000
Net Income	296 000	495 000	342 000	785 000
Total Assets	27 297 000	27 155 000	27 471 000	27 584 000
Total Equity	7 837 000	5 981 000	15 256 000	14 914 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 604 000	7 862 000	7 766 000	7 824 000
Expenditure	7 861 000	6 960 000	7 022 000	6 417 000
Operating Profit	742 000	902 000	743 000	1 408 000
Financial Income	56 000	1 000	3 000	7 000
Financial Costs	408 000	257 000	298 000	408 000
Financial Balance	−352 000	−256 000	−295 000	−401 000
Earnings Before Tax	390 000	645 000	448 000	1 006 000
Tax	94 000	150 000	105 000	222 000
Net Income	296 000	495 000	342 000	785 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 448 000	13 826 000	13 701 000	14 110 000
Total Current Assets	14 849 000	13 330 000	13 770 000	13 475 000
Total Assets	27 297 000	27 155 000	27 471 000	27 584 000
Total Retained Equity	296 000	0	−3 150 000	−3 493 000
Total Equity	7 837 000	5 981 000	15 256 000	14 914 000
Total Long-Term Debt	18 080 000	10 560 000	11 040 000	11 525 000
Total Current Debt	1 380 000	10 614 000	1 174 000	1 146 000
Total Equity and Debt	27 297 000	27 155 000	27 471 000	27 584 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 604 000	7 861 000	7 263 000	7 974 000
Other Income	0	0	503 000	−150 000
Revenue	8 604 000	7 862 000	7 766 000	7 824 000
Cost of Goods Sold	1 027 000	626 000	673 000	443 000
Salary Costs	1 335 000	1 217 000	1 266 000	1 644 000
Depreciation	1 625 000	1 558 000	1 489 000	1 584 000
Impairment	0	0	0	0
Expenditure	7 861 000	6 960 000	7 022 000	6 417 000
Operating Profit	742 000	902 000	743 000	1 408 000
Financial Income	56 000	1 000	3 000	7 000
Financial Costs	408 000	257 000	298 000	408 000
Financial Balance	−352 000	−256 000	−295 000	−401 000
Dividends	0	0	0	0
Net Income	296 000	495 000	342 000	785 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	298 000	187 000	107 000	27 000
Real Eastate	8 394 000	9 573 000	10 752 000	11 932 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 756 000	3 065 000	1 841 000	2 151 000
Total Tangible Assets	11 150 000	12 639 000	12 594 000	14 083 000
Total Fiancial Fixed Assets	1 000 000	1 000 000	1 000 000	0
Total Fixed Assets	12 448 000	13 826 000	13 701 000	14 110 000
Stock	162 000	235 000	100 000	111 000
Total Investments	0	0	0	0
Cash, Bank	13 745 000	12 715 000	13 192 000	11 630 000
Total Current Assets	14 849 000	13 330 000	13 770 000	13 475 000
Total Assets	27 297 000	27 155 000	27 471 000	27 584 000
Total Equity	7 837 000	5 981 000	15 256 000	14 914 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 080 000	10 560 000	11 040 000	11 525 000
Creditors	281 000	241 000	580 000	163 000
Unpaid Taxes	301 000	239 000	187 000	512 000
Dividends	0	0	0	0
Other Current Debt	153 000	10 135 000	222 000	191 000
Total Current Debt	1 380 000	10 614 000	1 174 000	1 146 000
Total Equity and Debt	27 297 000	27 155 000	27 471 000	27 584 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,78 %	8,28 %	2,24 %	5,26 %
Debt-to-Equity Ratio	2,31	1,77	0,72	0,77
Operating Profit Margin	8,62 %	11,47 %	9,57 %	18 %
Current Ratio	10,76	1,26	11,73	11,76
Quick Ratio	12,19	1,28	12,82	13,02
Equity Ratio	0,29	0,22	0,56	0,54
Gross Profit Margin	88,06 %	92,04 %	91,33 %	94,34 %