SALTHAMMER SJØTRANSPORT AS

6390 VESTNES

Finances

Share Ownership

Return on Equity

21,4 %

Current Ratio

5,09

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 101 000	5 594 000	5 915 000	4 745 000
Net Income	1 616 000	1 686 000	1 397 000	1 710 000
Total Assets	9 011 000	7 169 000	7 316 000	4 251 000
Total Equity	7 551 000	5 935 000	4 249 000	2 852 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 101 000	5 594 000	5 915 000	4 745 000
Expenditure	6 041 000	3 443 000	4 129 000	2 533 000
Operating Profit	2 061 000	2 152 000	1 786 000	2 212 000
Financial Income	12 000	10 000	11 000	7 000
Financial Costs	1 000	1 000	4 000	27 000
Financial Balance	11 000	9 000	7 000	−20 000
Earnings Before Tax	2 072 000	2 162 000	1 792 000	2 192 000
Tax	456 000	476 000	395 000	482 000
Net Income	1 616 000	1 686 000	1 397 000	1 710 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 961 000	2 377 000	2 800 000	2 025 000
Total Current Assets	7 050 000	4 792 000	4 516 000	2 226 000
Total Assets	9 011 000	7 169 000	7 316 000	4 251 000
Total Retained Equity	7 247 000	5 631 000	3 945 000	2 548 000
Total Equity	7 551 000	5 935 000	4 249 000	2 852 000
Total Long-Term Debt	76 000	137 000	125 000	104 000
Total Current Debt	1 385 000	1 097 000	2 942 000	1 296 000
Total Equity and Debt	9 011 000	7 169 000	7 316 000	4 251 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 101 000	5 594 000	5 915 000	4 745 000
Other Income	0	0	0	0
Revenue	8 101 000	5 594 000	5 915 000	4 745 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 346 000	1 179 000	1 024 000	706 000
Depreciation	416 000	423 000	226 000	227 000
Impairment	0	0	0	0
Expenditure	6 041 000	3 443 000	4 129 000	2 533 000
Operating Profit	2 061 000	2 152 000	1 786 000	2 212 000
Financial Income	12 000	10 000	11 000	7 000
Financial Costs	1 000	1 000	4 000	27 000
Financial Balance	11 000	9 000	7 000	−20 000
Dividends	0	0	0	0
Net Income	1 616 000	1 686 000	1 397 000	1 710 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	5 000	17 000	31 000
Total Tangible Assets	1 961 000	2 377 000	2 800 000	2 025 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 961 000	2 377 000	2 800 000	2 025 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 776 000	4 080 000	3 953 000	1 857 000
Total Current Assets	7 050 000	4 792 000	4 516 000	2 226 000
Total Assets	9 011 000	7 169 000	7 316 000	4 251 000
Total Equity	7 551 000	5 935 000	4 249 000	2 852 000
Short-Term Group Debt	42 000	42 000	42 000	42 000
Total Long-Term Debt	76 000	137 000	125 000	104 000
Creditors	159 000	199 000	1 949 000	366 000
Unpaid Taxes	245 000	165 000	101 000	40 000
Dividends	0	0	0	0
Other Current Debt	421 000	226 000	476 000	370 000
Total Current Debt	1 385 000	1 097 000	2 942 000	1 296 000
Total Equity and Debt	9 011 000	7 169 000	7 316 000	4 251 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,4 %	28,41 %	32,88 %	59,96 %
Debt-to-Equity Ratio	0,01	0,02	0,03	0,04
Operating Profit Margin	25,44 %	38,47 %	30,19 %	46,62 %
Current Ratio	5,09	4,37	1,54	1,72
Quick Ratio	5,09	4,37	1,54	1,72
Equity Ratio	0,84	0,83	0,58	0,67
Gross Profit Margin	100 %	100 %	100 %	100 %