SALTEN AQUA AS

8211 FAUSKE

Finances

Return on Equity

6,24 %

Current Ratio

1,25

Debt-to-Equity Ratio

0,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 432 065 000	1 822 512 000	1 603 352 000	1 611 660 000
Net Income	24 761 000	20 071 000	−22 158 000	28 433 000
Total Assets	1 082 591 000	1 043 964 000	719 957 000	797 504 000
Total Equity	397 085 000	319 964 000	295 897 000	318 617 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 432 065 000	1 822 512 000	1 603 352 000	1 611 660 000
Expenditure	2 400 641 000	1 828 359 000	1 617 628 000	1 599 158 000
Operating Profit	46 935 000	14 859 000	−15 062 000	22 258 000
Financial Income	2 624 000	12 180 000	−216 000	15 807 000
Financial Costs	17 264 000	6 012 000	10 695 000	5 471 000
Financial Balance	−14 640 000	6 168 000	−10 911 000	10 336 000
Earnings Before Tax	32 296 000	21 027 000	−25 974 000	32 595 000
Tax	7 535 000	956 000	−3 816 000	4 161 000
Net Income	24 761 000	20 071 000	−22 158 000	28 433 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	631 834 000	636 147 000	353 554 000	322 344 000
Total Current Assets	450 757 000	407 817 000	366 402 000	475 161 000
Total Assets	1 082 591 000	1 043 964 000	719 957 000	797 504 000
Total Retained Equity	154 703 000	150 201 000	137 857 000	151 618 000
Total Equity	397 085 000	319 964 000	295 897 000	318 617 000
Total Long-Term Debt	325 535 000	363 948 000	119 571 000	119 164 000
Total Current Debt	359 971 000	360 052 000	304 489 000	359 724 000
Total Equity and Debt	1 082 591 000	1 043 964 000	719 957 000	797 504 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 429 214 000	1 817 337 000	1 601 939 000	1 609 365 000
Other Income	2 851 000	5 175 000	1 413 000	2 295 000
Revenue	2 432 065 000	1 822 512 000	1 603 352 000	1 611 660 000
Cost of Goods Sold	2 115 133 000	1 633 237 000	1 402 789 000	1 422 567 000
Salary Costs	97 028 000	70 105 000	76 079 000	65 225 000
Depreciation	36 943 000	11 741 000	16 971 000	12 956 000
Impairment	0	0	1 000 000	0
Expenditure	2 400 641 000	1 828 359 000	1 617 628 000	1 599 158 000
Operating Profit	46 935 000	14 859 000	−15 062 000	22 258 000
Financial Income	2 624 000	12 180 000	−216 000	15 807 000
Financial Costs	17 264 000	6 012 000	10 695 000	5 471 000
Financial Balance	−14 640 000	6 168 000	−10 911 000	10 336 000
Dividends	2 450 000	0	0	0
Net Income	24 761 000	20 071 000	−22 158 000	28 433 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	1 849 000
Total Intangible Assets	3 631 000	5 077 000	6 368 000	27 755 000
Real Eastate	271 218 000	269 465 000	153 700 000	157 554 000
Machinery and Plant Facilities	30 527 000	22 987 000	12 402 000	21 881 000
Fixtures	11 651 000	13 430 000	13 030 000	9 683 000
Total Tangible Assets	487 318 000	490 921 000	218 159 000	189 117 000
Total Fiancial Fixed Assets	140 885 000	140 149 000	129 028 000	105 471 000
Total Fixed Assets	631 834 000	636 147 000	353 554 000	322 344 000
Stock	166 869 000	100 136 000	131 027 000	153 247 000
Total Investments	0	0	0	0
Cash, Bank	24 489 000	23 458 000	22 028 000	74 432 000
Total Current Assets	450 757 000	407 817 000	366 402 000	475 161 000
Total Assets	1 082 591 000	1 043 964 000	719 957 000	797 504 000
Total Equity	397 085 000	319 964 000	295 897 000	318 617 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	325 535 000	363 948 000	119 571 000	119 164 000
Creditors	187 585 000	247 526 000	154 056 000	182 454 000
Unpaid Taxes	8 706 000	7 861 000	5 823 000	4 551 000
Dividends	2 450 000	0	0	0
Other Current Debt	50 129 000	29 797 000	41 761 000	41 314 000
Total Current Debt	359 971 000	360 052 000	304 489 000	359 724 000
Total Equity and Debt	1 082 591 000	1 043 964 000	719 957 000	797 504 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,24 %	6,27 %	−7,49 %	8,92 %
Debt-to-Equity Ratio	0,82	1,14	0,4	0,37
Operating Profit Margin	1,93 %	0,82 %	−0,94 %	1,38 %
Current Ratio	1,25	1,13	1,2	1,32
Quick Ratio	2,33	1,57	2,11	2,3
Equity Ratio	0,37	0,31	0,41	0,4
Gross Profit Margin	13,03 %	10,39 %	12,51 %	11,73 %