SALTEN SMOLT AS

8103 BREIVIK I SALTEN

Finances

Return on Equity

−14,45 %

Current Ratio

1,47

Debt-to-Equity Ratio

2,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	74 762 000	57 776 000	38 144 000	45 827 000
Net Income	−30 297 000	2 810 000	−9 476 000	914 000
Total Assets	767 189 000	647 076 000	455 831 000	171 594 000
Total Equity	209 667 000	225 963 000	223 154 000	40 627 000

Income (NOK)	2022	2021	2020	2019
Revenue	74 762 000	57 776 000	38 144 000	45 827 000
Expenditure	124 270 000	61 593 000	48 391 000	49 810 000
Operating Profit	−24 189 000	4 901 000	−10 454 000	3 024 000
Financial Income	12 000	4 000	5 000	25 000
Financial Costs	14 528 000	1 279 000	1 678 000	1 870 000
Financial Balance	−14 516 000	−1 275 000	−1 673 000	−1 845 000
Earnings Before Tax	−38 704 000	3 626 000	−12 126 000	1 179 000
Tax	−8 408 000	816 000	−2 650 000	265 000
Net Income	−30 297 000	2 810 000	−9 476 000	914 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	692 725 000	594 571 000	414 852 000	125 754 000
Total Current Assets	74 464 000	52 505 000	40 979 000	45 839 000
Total Assets	767 189 000	647 076 000	455 831 000	171 594 000
Total Retained Equity	102 673 000	2 810 000	0	2 426 000
Total Equity	209 667 000	225 963 000	223 154 000	40 627 000
Total Long-Term Debt	506 951 000	396 172 000	183 503 000	75 784 000
Total Current Debt	50 571 000	24 940 000	49 174 000	55 182 000
Total Equity and Debt	767 189 000	647 076 000	455 831 000	171 594 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	68 353 000	54 968 000	38 014 000	45 744 000
Other Income	6 409 000	2 808 000	130 000	84 000
Revenue	74 762 000	57 776 000	38 144 000	45 827 000
Cost of Goods Sold	50 495 000	32 592 000	21 748 000	24 095 000
Salary Costs	24 538 000	12 165 000	11 198 000	10 682 000
Depreciation	21 987 000	5 589 000	5 699 000	5 263 000
Impairment	12 713 000	0	0	0
Expenditure	124 270 000	61 593 000	48 391 000	49 810 000
Operating Profit	−24 189 000	4 901 000	−10 454 000	3 024 000
Financial Income	12 000	4 000	5 000	25 000
Financial Costs	14 528 000	1 279 000	1 678 000	1 870 000
Financial Balance	−14 516 000	−1 275 000	−1 673 000	−1 845 000
Dividends	0	0	0	0
Net Income	−30 297 000	2 810 000	−9 476 000	914 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	13 921 000	5 578 000	6 394 000	3 744 000
Real Eastate	431 144 000	567 043 000	386 634 000	111 157 000
Machinery and Plant Facilities	144 262 000	7 663 000	8 196 000	9 489 000
Fixtures	3 223 000	1 487 000	452 000	345 000
Total Tangible Assets	676 484 000	586 872 000	406 838 000	120 990 000
Total Fiancial Fixed Assets	2 320 000	2 120 000	1 620 000	1 020 000
Total Fixed Assets	692 725 000	594 571 000	414 852 000	125 754 000
Stock	64 167 000	38 848 000	30 130 000	30 336 000
Total Investments	0	0	0	0
Cash, Bank	1 013 000	951 000	561 000	2 018 000
Total Current Assets	74 464 000	52 505 000	40 979 000	45 839 000
Total Assets	767 189 000	647 076 000	455 831 000	171 594 000
Total Equity	209 667 000	225 963 000	223 154 000	40 627 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	506 951 000	396 172 000	183 503 000	75 784 000
Creditors	6 110 000	6 182 000	5 194 000	36 863 000
Unpaid Taxes	1 852 000	1 607 000	700 000	553 000
Dividends	0	0	0	0
Other Current Debt	6 424 000	6 016 000	30 114 000	8 415 000
Total Current Debt	50 571 000	24 940 000	49 174 000	55 182 000
Total Equity and Debt	767 189 000	647 076 000	455 831 000	171 594 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,45 %	1,24 %	−4,25 %	2,25 %
Debt-to-Equity Ratio	2,42	1,75	0,82	1,87
Operating Profit Margin	−32,35 %	8,48 %	−27,41 %	6,6 %
Current Ratio	1,47	2,11	0,83	0,83
Quick Ratio	−5,48	−3,78	2,15	1,84
Equity Ratio	0,27	0,35	0,49	0,24
Gross Profit Margin	32,46 %	43,59 %	42,98 %	47,42 %