SALTDALSHYTTA ENTREPRENØR AS

7041 TRONDHEIM

Finances

Share Ownership

Return on Equity

26,16 %

Current Ratio

1,62

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	375 563 000	414 607 000	406 764 000	421 408 000
Net Income	11 053 000	4 930 000	−22 009 000	−29 549 000
Total Assets	97 896 000	85 906 000	88 139 000	78 976 000
Total Equity	42 244 000	11 131 000	6 202 000	3 360 000

Income (NOK)	2022	2021	2020	2019
Revenue	375 563 000	414 607 000	406 764 000	421 408 000
Expenditure	361 648 000	408 543 000	433 643 000	458 448 000
Operating Profit	13 915 000	6 064 000	−26 879 000	−37 040 000
Financial Income	439 000	354 000	146 000	429 000
Financial Costs	150 000	95 000	1 479 000	1 272 000
Financial Balance	289 000	259 000	−1 333 000	−843 000
Earnings Before Tax	14 204 000	6 323 000	−28 213 000	−37 882 000
Tax	3 151 000	1 393 000	−6 204 000	−8 334 000
Net Income	11 053 000	4 930 000	−22 009 000	−29 549 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 433 000	18 530 000	17 532 000	20 665 000
Total Current Assets	87 463 000	67 376 000	70 607 000	58 311 000
Total Assets	97 896 000	85 906 000	88 139 000	78 976 000
Total Retained Equity	15 982 000	4 930 000	0	−2 508 000
Total Equity	42 244 000	11 131 000	6 202 000	3 360 000
Total Long-Term Debt	1 677 000	0	0	4 598 000
Total Current Debt	53 976 000	74 774 000	81 937 000	71 019 000
Total Equity and Debt	97 896 000	85 906 000	88 139 000	78 976 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	374 057 000	414 607 000	406 764 000	421 394 000
Other Income	1 506 000	0	0	14 000
Revenue	375 563 000	414 607 000	406 764 000	421 408 000
Cost of Goods Sold	247 342 000	293 702 000	304 802 000	324 222 000
Salary Costs	88 193 000	84 175 000	97 534 000	95 058 000
Depreciation	2 449 000	2 768 000	3 462 000	2 145 000
Impairment	0	0	0	0
Expenditure	361 648 000	408 543 000	433 643 000	458 448 000
Operating Profit	13 915 000	6 064 000	−26 879 000	−37 040 000
Financial Income	439 000	354 000	146 000	429 000
Financial Costs	150 000	95 000	1 479 000	1 272 000
Financial Balance	289 000	259 000	−1 333 000	−843 000
Dividends	0	0	4 000 000	0
Net Income	11 053 000	4 930 000	−22 009 000	−29 549 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	7 132 000	8 525 000	4 818 000
Real Eastate	5 567 000	5 567 000	1 846 000	1 846 000
Machinery and Plant Facilities	1 433 000	1 189 000	883 000	231 000
Fixtures	3 408 000	4 616 000	6 253 000	6 125 000
Total Tangible Assets	10 408 000	11 373 000	8 982 000	8 202 000
Total Fiancial Fixed Assets	25 000	25 000	25 000	7 645 000
Total Fixed Assets	10 433 000	18 530 000	17 532 000	20 665 000
Stock	31 627 000	14 302 000	22 294 000	15 885 000
Total Investments	0	0	0	0
Cash, Bank	0	27 016 000	0	4 035 000
Total Current Assets	87 463 000	67 376 000	70 607 000	58 311 000
Total Assets	97 896 000	85 906 000	88 139 000	78 976 000
Total Equity	42 244 000	11 131 000	6 202 000	3 360 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 677 000	0	0	4 598 000
Creditors	7 230 000	15 300 000	10 573 000	31 274 000
Unpaid Taxes	11 002 000	10 050 000	14 070 000	8 755 000
Dividends	0	0	4 000 000	0
Other Current Debt	26 204 000	49 424 000	46 628 000	27 409 000
Total Current Debt	53 976 000	74 774 000	81 937 000	71 019 000
Total Equity and Debt	97 896 000	85 906 000	88 139 000	78 976 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,16 %	44,29 %	−354,87 %	−879,43 %
Debt-to-Equity Ratio	0,04	0	0	1,37
Operating Profit Margin	3,71 %	1,46 %	−6,61 %	−8,79 %
Current Ratio	1,62	0,9	0,86	0,82
Quick Ratio	3,91	1,11	1,18	1,06
Equity Ratio	0,43	0,13	0,07	0,04
Gross Profit Margin	34,14 %	29,16 %	25,07 %	23,06 %