SALTEAMET AS

4520 LINDESNES

Finances

Share Ownership

Return on Equity

2,9 %

Current Ratio

4,3

Debt-to-Equity Ratio

1,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 628 000	31 867 000	29 123 000	37 390 000
Net Income	186 000	1 097 000	843 000	174 000
Total Assets	22 642 000	25 387 000	25 251 000	25 041 000
Total Equity	6 412 000	7 804 000	6 857 000	6 015 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 628 000	31 867 000	29 123 000	37 390 000
Expenditure	28 688 000	30 017 000	27 225 000	36 374 000
Operating Profit	940 000	1 850 000	1 899 000	1 016 000
Financial Income	90 000	186 000	124 000	87 000
Financial Costs	764 000	541 000	855 000	906 000
Financial Balance	−674 000	−355 000	−731 000	−819 000
Earnings Before Tax	266 000	1 496 000	1 168 000	197 000
Tax	81 000	399 000	325 000	23 000
Net Income	186 000	1 097 000	843 000	174 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	488 000	12 143 000	12 792 000	13 331 000
Total Current Assets	22 154 000	13 243 000	12 459 000	11 710 000
Total Assets	22 642 000	25 387 000	25 251 000	25 041 000
Total Retained Equity	4 644 000	5 204 000	4 257 000	3 415 000
Total Equity	6 412 000	7 804 000	6 857 000	6 015 000
Total Long-Term Debt	11 082 000	11 531 000	13 105 000	12 099 000
Total Current Debt	5 148 000	6 051 000	5 289 000	6 928 000
Total Equity and Debt	22 642 000	25 387 000	25 251 000	25 041 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 628 000	31 867 000	29 123 000	37 017 000
Other Income	0	0	0	373 000
Revenue	29 628 000	31 867 000	29 123 000	37 390 000
Cost of Goods Sold	17 989 000	18 885 000	17 893 000	24 068 000
Salary Costs	4 488 000	5 373 000	4 647 000	5 438 000
Depreciation	295 000	718 000	733 000	746 000
Impairment	0	0	0	0
Expenditure	28 688 000	30 017 000	27 225 000	36 374 000
Operating Profit	940 000	1 850 000	1 899 000	1 016 000
Financial Income	90 000	186 000	124 000	87 000
Financial Costs	764 000	541 000	855 000	906 000
Financial Balance	−674 000	−355 000	−731 000	−819 000
Dividends	0	150 000	0	600 000
Net Income	186 000	1 097 000	843 000	174 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	88 000	123 000	158 000	102 000
Real Eastate	0	11 537 000	11 871 000	12 283 000
Machinery and Plant Facilities	400 000	483 000	763 000	946 000
Fixtures	0	0	0	0
Total Tangible Assets	400 000	12 020 000	12 634 000	13 229 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	488 000	12 143 000	12 792 000	13 331 000
Stock	10 963 000	11 950 000	11 000 000	9 359 000
Total Investments	0	0	0	0
Cash, Bank	167 000	234 000	247 000	1 217 000
Total Current Assets	22 154 000	13 243 000	12 459 000	11 710 000
Total Assets	22 642 000	25 387 000	25 251 000	25 041 000
Total Equity	6 412 000	7 804 000	6 857 000	6 015 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 082 000	11 531 000	13 105 000	12 099 000
Creditors	1 728 000	1 573 000	2 002 000	2 804 000
Unpaid Taxes	1 063 000	1 342 000	1 323 000	810 000
Dividends	0	150 000	0	600 000
Other Current Debt	1 423 000	1 515 000	942 000	1 486 000
Total Current Debt	5 148 000	6 051 000	5 289 000	6 928 000
Total Equity and Debt	22 642 000	25 387 000	25 251 000	25 041 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,9 %	14,06 %	12,29 %	2,89 %
Debt-to-Equity Ratio	1,73	1,48	1,91	2,01
Operating Profit Margin	3,17 %	5,81 %	6,52 %	2,72 %
Current Ratio	4,3	2,19	2,36	1,69
Quick Ratio	−3,81	−2,24	−2,18	−4,82
Equity Ratio	0,28	0,31	0,27	0,24
Gross Profit Margin	39,28 %	40,74 %	38,56 %	35,63 %