SALTEN KRAFTSAMBAND AS

8200 FAUSKE

Finances

Return on Equity

3,93 %

Current Ratio

1,65

Debt-to-Equity Ratio

1,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	820 324 000	784 890 000	379 774 000	690 228 000
Net Income	87 766 000	282 132 000	−1 593 000	63 282 000
Total Assets	6 551 392 000	5 602 340 000	5 154 492 000	5 342 756 000
Total Equity	2 233 259 000	2 015 231 000	1 696 397 000	1 755 246 000

Income (NOK)	2022	2021	2020	2019
Revenue	820 324 000	784 890 000	379 774 000	690 228 000
Expenditure	380 915 000	387 647 000	308 841 000	358 681 000
Operating Profit	439 409 000	397 243 000	70 933 000	331 547 000
Financial Income	20 074 000	10 013 000	15 472 000	18 333 000
Financial Costs	120 301 000	−10 798 000	81 450 000	113 201 000
Financial Balance	−100 227 000	20 811 000	−65 978 000	−94 868 000
Earnings Before Tax	339 182 000	418 054 000	4 955 000	236 679 000
Tax	251 416 000	135 922 000	6 548 000	173 397 000
Net Income	87 766 000	282 132 000	−1 593 000	63 282 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 565 770 000	4 455 237 000	4 390 162 000	4 407 072 000
Total Current Assets	1 985 622 000	1 147 103 000	764 330 000	935 684 000
Total Assets	6 551 392 000	5 602 340 000	5 154 492 000	5 342 756 000
Total Retained Equity	2 091 805 000	1 872 946 000	1 566 546 000	1 623 267 000
Total Equity	2 233 259 000	2 015 231 000	1 696 397 000	1 755 246 000
Total Long-Term Debt	3 118 292 000	3 030 391 000	3 132 990 000	3 146 008 000
Total Current Debt	1 199 841 000	556 718 000	325 105 000	441 502 000
Total Equity and Debt	6 551 392 000	5 602 340 000	5 154 492 000	5 342 756 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	794 903 000	754 957 000	347 496 000	653 024 000
Other Income	25 421 000	29 933 000	32 278 000	37 204 000
Revenue	820 324 000	784 890 000	379 774 000	690 228 000
Cost of Goods Sold	94 123 000	116 649 000	44 178 000	90 383 000
Salary Costs	76 556 000	84 643 000	88 299 000	95 386 000
Depreciation	83 135 000	82 811 000	80 751 000	81 331 000
Impairment	0	0	0	0
Expenditure	380 915 000	387 647 000	308 841 000	358 681 000
Operating Profit	439 409 000	397 243 000	70 933 000	331 547 000
Financial Income	20 074 000	10 013 000	15 472 000	18 333 000
Financial Costs	120 301 000	−10 798 000	81 450 000	113 201 000
Financial Balance	−100 227 000	20 811 000	−65 978 000	−94 868 000
Dividends	0	0	0	0
Net Income	87 766 000	282 132 000	−1 593 000	63 282 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 218 522 000	1 220 041 000	1 219 381 000	1 219 593 000
Real Eastate	2 579 133 000	2 616 827 000	2 625 309 000	2 655 137 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 579 133 000	2 616 827 000	2 625 309 000	2 655 137 000
Total Fiancial Fixed Assets	768 115 000	618 369 000	545 472 000	532 342 000
Total Fixed Assets	4 565 770 000	4 455 237 000	4 390 162 000	4 407 072 000
Stock	730 000	1 096 000	4 299 000	13 449 000
Total Investments	544 659 000	265 247 000	157 690 000	135 436 000
Cash, Bank	1 271 011 000	550 977 000	504 721 000	683 545 000
Total Current Assets	1 985 622 000	1 147 103 000	764 330 000	935 684 000
Total Assets	6 551 392 000	5 602 340 000	5 154 492 000	5 342 756 000
Total Equity	2 233 259 000	2 015 231 000	1 696 397 000	1 755 246 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 118 292 000	3 030 391 000	3 132 990 000	3 146 008 000
Creditors	299 578 000	186 422 000	114 925 000	87 950 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	699 135 000	210 444 000	181 300 000	196 209 000
Total Current Debt	1 199 841 000	556 718 000	325 105 000	441 502 000
Total Equity and Debt	6 551 392 000	5 602 340 000	5 154 492 000	5 342 756 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,93 %	14 %	−0,09 %	3,61 %
Debt-to-Equity Ratio	1,4	1,5	1,85	1,79
Operating Profit Margin	53,57 %	50,61 %	18,68 %	48,03 %
Current Ratio	1,65	2,06	2,35	2,12
Quick Ratio	1,66	2,06	2,38	2,19
Equity Ratio	0,34	0,36	0,33	0,33
Gross Profit Margin	88,53 %	85,14 %	88,37 %	86,91 %