SALTERIET EIENDOM AS

7113 HUSBYSJØEN

Finances

Share Ownership

Return on Equity

−11,15 %

Current Ratio

1,1

Debt-to-Equity Ratio

0,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	370 000	353 000	355 000	400 000
Net Income	−179 000	−9 000	39 000	−116 000
Total Assets	2 225 000	2 492 000	2 605 000	2 715 000
Total Equity	1 605 000	1 784 000	1 793 000	1 754 000

Income (NOK)	2022	2021	2020	2019
Revenue	370 000	353 000	355 000	400 000
Expenditure	521 000	332 000	282 000	489 000
Operating Profit	−150 000	22 000	73 000	−88 000
Financial Income	2 000	2 000	0	0
Financial Costs	32 000	29 000	35 000	37 000
Financial Balance	−30 000	−27 000	−35 000	−37 000
Earnings Before Tax	−179 000	−5 000	39 000	−125 000
Tax	0	3 000	0	−9 000
Net Income	−179 000	−9 000	39 000	−116 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 178 000	2 331 000	2 361 000	2 502 000
Total Current Assets	46 000	161 000	244 000	213 000
Total Assets	2 225 000	2 492 000	2 605 000	2 715 000
Total Retained Equity	1 555 000	1 734 000	1 743 000	1 704 000
Total Equity	1 605 000	1 784 000	1 793 000	1 754 000
Total Long-Term Debt	577 000	687 000	797 000	907 000
Total Current Debt	42 000	21 000	15 000	54 000
Total Equity and Debt	2 225 000	2 492 000	2 605 000	2 715 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	−8 000	0	13 000
Other Income	370 000	360 000	355 000	387 000
Revenue	370 000	353 000	355 000	400 000
Cost of Goods Sold	0	0	60 000	108 000
Salary Costs	0	0	0	0
Depreciation	153 000	148 000	141 000	141 000
Impairment	0	0	0	0
Expenditure	521 000	332 000	282 000	489 000
Operating Profit	−150 000	22 000	73 000	−88 000
Financial Income	2 000	2 000	0	0
Financial Costs	32 000	29 000	35 000	37 000
Financial Balance	−30 000	−27 000	−35 000	−37 000
Dividends	0	0	0	0
Net Income	−179 000	−9 000	39 000	−116 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 178 000	2 331 000	2 361 000	2 502 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 178 000	2 331 000	2 361 000	2 502 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 178 000	2 331 000	2 361 000	2 502 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	46 000	137 000	218 000	164 000
Total Current Assets	46 000	161 000	244 000	213 000
Total Assets	2 225 000	2 492 000	2 605 000	2 715 000
Total Equity	1 605 000	1 784 000	1 793 000	1 754 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	577 000	687 000	797 000	907 000
Creditors	2 000	5 000	5 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	40 000	12 000	10 000	51 000
Total Current Debt	42 000	21 000	15 000	54 000
Total Equity and Debt	2 225 000	2 492 000	2 605 000	2 715 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,15 %	−0,5 %	2,18 %	−6,61 %
Debt-to-Equity Ratio	0,36	0,39	0,44	0,52
Operating Profit Margin	−40,54 %	6,23 %	20,56 %	−22 %
Current Ratio	1,1	7,67	16,27	3,94
Quick Ratio	1,1	7,67	16,27	3,94
Equity Ratio	0,72	0,72	0,69	0,65
Gross Profit Margin	100 %	100 %	83,1 %	73 %