SALT

5072 BERGEN

Finances

Return on Equity

−2,35 %

Current Ratio

2,24

Debt-to-Equity Ratio

1,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 067 000	16 227 000	16 141 000	22 283 000
Net Income	−441 000	−408 000	284 000	6 880 000
Total Assets	42 910 000	43 926 000	44 898 000	44 101 000
Total Equity	18 794 000	19 236 000	19 643 000	19 359 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 067 000	16 227 000	16 141 000	22 283 000
Expenditure	19 295 000	16 326 000	15 403 000	15 209 000
Operating Profit	−229 000	−99 000	738 000	7 075 000
Financial Income	316 000	21 000	26 000	72 000
Financial Costs	529 000	329 000	480 000	267 000
Financial Balance	−213 000	−308 000	−454 000	−195 000
Earnings Before Tax	−441 000	−408 000	284 000	6 880 000
Tax	0	0	0	0
Net Income	−441 000	−408 000	284 000	6 880 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 728 000	37 644 000	37 795 000	38 368 000
Total Current Assets	5 182 000	6 282 000	7 103 000	5 734 000
Total Assets	42 910 000	43 926 000	44 898 000	44 101 000
Total Retained Equity	18 794 000	19 236 000	19 643 000	19 359 000
Total Equity	18 794 000	19 236 000	19 643 000	19 359 000
Total Long-Term Debt	21 802 000	21 781 000	22 155 000	21 859 000
Total Current Debt	2 314 000	2 909 000	3 100 000	2 883 000
Total Equity and Debt	42 910 000	43 926 000	44 898 000	44 101 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	305 000	302 000	818 000	1 079 000
Other Income	18 762 000	15 925 000	15 323 000	21 204 000
Revenue	19 067 000	16 227 000	16 141 000	22 283 000
Cost of Goods Sold	279 000	107 000	116 000	231 000
Salary Costs	6 992 000	7 041 000	5 668 000	5 335 000
Depreciation	420 000	375 000	354 000	283 000
Impairment	0	0	0	0
Expenditure	19 295 000	16 326 000	15 403 000	15 209 000
Operating Profit	−229 000	−99 000	738 000	7 075 000
Financial Income	316 000	21 000	26 000	72 000
Financial Costs	529 000	329 000	480 000	267 000
Financial Balance	−213 000	−308 000	−454 000	−195 000
Dividends	0	0	0	0
Net Income	−441 000	−408 000	284 000	6 880 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	43 000	71 000	99 000	127 000
Real Eastate	2 489 000	2 465 000	2 475 000	2 586 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	458 000	645 000	758 000	841 000
Total Tangible Assets	2 947 000	3 110 000	3 233 000	3 427 000
Total Fiancial Fixed Assets	34 739 000	34 463 000	34 463 000	34 814 000
Total Fixed Assets	37 728 000	37 644 000	37 795 000	38 368 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 123 000	4 153 000	4 251 000	3 417 000
Total Current Assets	5 182 000	6 282 000	7 103 000	5 734 000
Total Assets	42 910 000	43 926 000	44 898 000	44 101 000
Total Equity	18 794 000	19 236 000	19 643 000	19 359 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 802 000	21 781 000	22 155 000	21 859 000
Creditors	52 000	1 077 000	256 000	1 168 000
Unpaid Taxes	469 000	514 000	423 000	363 000
Dividends	0	0	0	0
Other Current Debt	1 793 000	1 318 000	2 421 000	1 352 000
Total Current Debt	2 314 000	2 909 000	3 100 000	2 883 000
Total Equity and Debt	42 910 000	43 926 000	44 898 000	44 101 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,35 %	−2,12 %	1,45 %	35,54 %
Debt-to-Equity Ratio	1,16	1,13	1,13	1,13
Operating Profit Margin	−1,2 %	−0,61 %	4,57 %	31,75 %
Current Ratio	2,24	2,16	2,29	1,99
Quick Ratio	2,24	2,16	2,29	1,99
Equity Ratio	0,44	0,44	0,44	0,44
Gross Profit Margin	98,54 %	99,34 %	99,28 %	98,96 %