SALTEN CRUISE AS

8006 BODØ

Finances

Return on Equity

−1,98 %

Current Ratio

0,45

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	466 000	749 000	12 988 000	29 121 000
Net Income	−258 000	161 000	5 741 000	5 144 000
Total Assets	18 664 000	18 950 000	18 947 000	19 935 000
Total Equity	13 049 000	13 307 000	13 147 000	9 521 000

Income (NOK)	2022	2021	2020	2019
Revenue	466 000	749 000	12 988 000	29 121 000
Expenditure	789 000	640 000	5 585 000	22 148 000
Operating Profit	−323 000	108 000	7 404 000	6 973 000
Financial Income	2 000	126 000	68 000	84 000
Financial Costs	3 000	28 000	112 000	461 000
Financial Balance	−1 000	98 000	−44 000	−377 000
Earnings Before Tax	−324 000	206 000	7 360 000	6 596 000
Tax	−66 000	45 000	1 619 000	1 451 000
Net Income	−258 000	161 000	5 741 000	5 144 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 753 000	17 263 000	17 559 000	13 690 000
Total Current Assets	1 912 000	1 687 000	1 388 000	6 245 000
Total Assets	18 664 000	18 950 000	18 947 000	19 935 000
Total Retained Equity	10 867 000	11 125 000	10 965 000	7 339 000
Total Equity	13 049 000	13 307 000	13 147 000	9 521 000
Total Long-Term Debt	1 406 000	1 887 000	2 381 000	6 176 000
Total Current Debt	4 209 000	3 756 000	3 419 000	4 239 000
Total Equity and Debt	18 664 000	18 950 000	18 947 000	19 935 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	301 000	4 091 000	20 625 000
Other Income	466 000	448 000	8 897 000	8 497 000
Revenue	466 000	749 000	12 988 000	29 121 000
Cost of Goods Sold	0	24 000	22 000	93 000
Salary Costs	23 000	−3 000	1 007 000	6 680 000
Depreciation	102 000	126 000	731 000	2 140 000
Impairment	0	0	0	0
Expenditure	789 000	640 000	5 585 000	22 148 000
Operating Profit	−323 000	108 000	7 404 000	6 973 000
Financial Income	2 000	126 000	68 000	84 000
Financial Costs	3 000	28 000	112 000	461 000
Financial Balance	−1 000	98 000	−44 000	−377 000
Dividends	0	0	0	0
Net Income	−258 000	161 000	5 741 000	5 144 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 747 000	4 747 000	4 747 000	4 747 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	165 000	268 000	391 000	462 000
Total Tangible Assets	4 913 000	5 015 000	5 141 000	10 788 000
Total Fiancial Fixed Assets	11 840 000	12 248 000	12 419 000	2 902 000
Total Fixed Assets	16 753 000	17 263 000	17 559 000	13 690 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	270 000	377 000	720 000	3 044 000
Total Current Assets	1 912 000	1 687 000	1 388 000	6 245 000
Total Assets	18 664 000	18 950 000	18 947 000	19 935 000
Total Equity	13 049 000	13 307 000	13 147 000	9 521 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 406 000	1 887 000	2 381 000	6 176 000
Creditors	1 100 000	395 000	36 000	905 000
Unpaid Taxes	4 000	85 000	33 000	361 000
Dividends	0	0	0	0
Other Current Debt	2 774 000	2 737 000	3 316 000	2 972 000
Total Current Debt	4 209 000	3 756 000	3 419 000	4 239 000
Total Equity and Debt	18 664 000	18 950 000	18 947 000	19 935 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,98 %	1,21 %	43,67 %	54,03 %
Debt-to-Equity Ratio	0,11	0,14	0,18	0,65
Operating Profit Margin	−69,31 %	14,42 %	57,01 %	23,94 %
Current Ratio	0,45	0,45	0,41	1,47
Quick Ratio	0,45	0,45	0,41	1,47
Equity Ratio	0,7	0,7	0,69	0,48
Gross Profit Margin	100 %	96,8 %	99,83 %	99,68 %