SALAR BRUK AS

5917 ROSSLAND

Finances

Share Ownership

Return on Equity

37,88 %

Current Ratio

0,9

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	127 373 000	92 007 000	124 779 000	116 582 000
Net Income	22 332 000	8 076 000	28 023 000	19 798 000
Total Assets	115 212 000	103 952 000	111 317 000	104 377 000
Total Equity	58 949 000	53 776 000	51 940 000	49 657 000

Income (NOK)	2022	2021	2020	2019
Revenue	127 373 000	92 007 000	124 779 000	116 582 000
Expenditure	102 555 000	81 840 000	88 613 000	92 854 000
Operating Profit	29 164 000	10 457 000	35 988 000	25 179 000
Financial Income	13 000	40 000	382 000	975 000
Financial Costs	544 000	139 000	437 000	776 000
Financial Balance	−531 000	−99 000	−55 000	199 000
Earnings Before Tax	28 633 000	10 359 000	35 932 000	25 378 000
Tax	6 300 000	2 282 000	7 909 000	5 580 000
Net Income	22 332 000	8 076 000	28 023 000	19 798 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	74 838 000	67 749 000	59 085 000	50 586 000
Total Current Assets	40 373 000	36 203 000	52 233 000	53 791 000
Total Assets	115 212 000	103 952 000	111 317 000	104 377 000
Total Retained Equity	52 549 000	47 376 000	45 540 000	43 257 000
Total Equity	58 949 000	53 776 000	51 940 000	49 657 000
Total Long-Term Debt	11 511 000	10 194 000	9 689 000	9 097 000
Total Current Debt	44 752 000	39 981 000	49 688 000	45 623 000
Total Equity and Debt	115 212 000	103 952 000	111 317 000	104 377 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	127 365 000	91 999 000	124 779 000	116 582 000
Other Income	8 000	8 000	0	0
Revenue	127 373 000	92 007 000	124 779 000	116 582 000
Cost of Goods Sold	69 464 000	54 854 000	61 901 000	67 543 000
Salary Costs	10 279 000	9 901 000	10 710 000	10 642 000
Depreciation	6 109 000	5 515 000	4 792 000	3 990 000
Impairment	0	0	0	0
Expenditure	102 555 000	81 840 000	88 613 000	92 854 000
Operating Profit	29 164 000	10 457 000	35 988 000	25 179 000
Financial Income	13 000	40 000	382 000	975 000
Financial Costs	544 000	139 000	437 000	776 000
Financial Balance	−531 000	−99 000	−55 000	199 000
Dividends	0	0	0	0
Net Income	22 332 000	8 076 000	28 023 000	19 798 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	27 711 000	23 363 000	20 016 000	17 751 000
Machinery and Plant Facilities	46 482 000	43 620 000	38 226 000	32 183 000
Fixtures	645 000	766 000	843 000	652 000
Total Tangible Assets	74 838 000	67 749 000	59 085 000	50 586 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	74 838 000	67 749 000	59 085 000	50 586 000
Stock	37 422 000	33 620 000	31 804 000	31 693 000
Total Investments	0	0	0	0
Cash, Bank	546 000	405 000	427 000	467 000
Total Current Assets	40 373 000	36 203 000	52 233 000	53 791 000
Total Assets	115 212 000	103 952 000	111 317 000	104 377 000
Total Equity	58 949 000	53 776 000	51 940 000	49 657 000
Short-Term Group Debt	9 055 000	21 794 000	0	0
Total Long-Term Debt	11 511 000	10 194 000	9 689 000	9 097 000
Creditors	11 516 000	8 058 000	12 545 000	7 066 000
Unpaid Taxes	907 000	680 000	2 420 000	780 000
Dividends	0	0	0	0
Other Current Debt	23 131 000	9 432 000	34 666 000	37 705 000
Total Current Debt	44 752 000	39 981 000	49 688 000	45 623 000
Total Equity and Debt	115 212 000	103 952 000	111 317 000	104 377 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,88 %	15,02 %	53,95 %	39,87 %
Debt-to-Equity Ratio	0,2	0,19	0,19	0,18
Operating Profit Margin	22,9 %	11,37 %	28,84 %	21,6 %
Current Ratio	0,9	0,91	1,05	1,18
Quick Ratio	5,51	5,69	2,92	3,86
Equity Ratio	0,51	0,52	0,47	0,48
Gross Profit Margin	45,46 %	40,38 %	50,39 %	42,06 %