SALTIMPORT NORDNORGE AS

5035 BERGEN

Finances

Share Ownership

Return on Equity

16,35 %

Current Ratio

0,07

Debt-to-Equity Ratio

1,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 177 000	1 073 000	1 073 000	1 056 000
Net Income	327 000	278 000	250 000	151 000
Total Assets	5 568 000	6 070 000	6 526 000	6 958 000
Total Equity	2 000 000	2 000 000	2 000 000	2 000 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 177 000	1 073 000	1 073 000	1 056 000
Expenditure	572 000	615 000	607 000	710 000
Operating Profit	604 000	458 000	465 000	345 000
Financial Income	0	0	0	0
Financial Costs	185 000	101 000	144 000	151 000
Financial Balance	−185 000	−101 000	−144 000	−151 000
Earnings Before Tax	419 000	357 000	321 000	194 000
Tax	92 000	79 000	71 000	43 000
Net Income	327 000	278 000	250 000	151 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 535 000	6 009 000	6 465 000	6 817 000
Total Current Assets	33 000	61 000	61 000	140 000
Total Assets	5 568 000	6 070 000	6 526 000	6 958 000
Total Retained Equity	0	0	0	0
Total Equity	2 000 000	2 000 000	2 000 000	2 000 000
Total Long-Term Debt	3 089 000	3 659 000	4 526 000	4 684 000
Total Current Debt	479 000	411 000	0	274 000
Total Equity and Debt	5 568 000	6 070 000	6 526 000	6 958 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 124 000	1 073 000	1 073 000	0
Other Income	52 000	0	0	1 056 000
Revenue	1 177 000	1 073 000	1 073 000	1 056 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	525 000	525 000	525 000	654 000
Impairment	0	90 000	0	0
Expenditure	572 000	615 000	607 000	710 000
Operating Profit	604 000	458 000	465 000	345 000
Financial Income	0	0	0	0
Financial Costs	185 000	101 000	144 000	151 000
Financial Balance	−185 000	−101 000	−144 000	−151 000
Dividends	0	0	0	0
Net Income	327 000	278 000	250 000	151 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	380 000	328 000	282 000	240 000
Real Eastate	5 155 000	5 681 000	6 156 000	6 577 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 155 000	5 681 000	6 156 000	6 577 000
Total Fiancial Fixed Assets	0	0	27 000	0
Total Fixed Assets	5 535 000	6 009 000	6 465 000	6 817 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 000	22 000	61 000	117 000
Total Current Assets	33 000	61 000	61 000	140 000
Total Assets	5 568 000	6 070 000	6 526 000	6 958 000
Total Equity	2 000 000	2 000 000	2 000 000	2 000 000
Short-Term Group Debt	419 000	357 000	0	194 000
Total Long-Term Debt	3 089 000	3 659 000	4 526 000	4 684 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	7 000	0	16 000
Total Current Debt	479 000	411 000	0	274 000
Total Equity and Debt	5 568 000	6 070 000	6 526 000	6 958 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,35 %	13,9 %	12,5 %	7,55 %
Debt-to-Equity Ratio	1,54	1,83	2,26	2,34
Operating Profit Margin	51,32 %	42,68 %	43,34 %	32,67 %
Current Ratio	0,07	0,15	-	0,51
Quick Ratio	0,07	0,15	-	0,51
Equity Ratio	0,36	0,33	0,31	0,29
Gross Profit Margin	100 %	100 %	100 %	100 %