SALT & PEPPER HOLDING AS

3510 HØNEFOSS

Finances

Return on Equity

8,75 %

Current Ratio

7,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 404 000	5 843 000	3 761 000	3 987 000
Total Assets	29 660 000	26 713 000	24 100 000	22 275 000
Total Equity	27 486 000	25 082 000	21 240 000	19 978 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	47 000	209 000	51 000	21 000
Operating Profit	−47 000	−209 000	−51 000	−21 000
Financial Income	4 619 000	8 178 000	4 877 000	5 496 000
Financial Costs	1 000	495 000	2 000	0
Financial Balance	4 618 000	7 683 000	4 875 000	5 496 000
Earnings Before Tax	4 571 000	7 473 000	4 823 000	5 475 000
Tax	2 168 000	1 631 000	1 062 000	1 488 000
Net Income	2 404 000	5 843 000	3 761 000	3 987 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 786 000	12 786 000	15 672 000	15 882 000
Total Current Assets	16 875 000	13 927 000	8 427 000	6 393 000
Total Assets	29 660 000	26 713 000	24 100 000	22 275 000
Total Retained Equity	27 356 000	24 952 000	21 110 000	19 848 000
Total Equity	27 486 000	25 082 000	21 240 000	19 978 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 175 000	1 631 000	2 860 000	2 297 000
Total Equity and Debt	29 660 000	26 713 000	24 100 000	22 275 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	47 000	209 000	51 000	21 000
Operating Profit	−47 000	−209 000	−51 000	−21 000
Financial Income	4 619 000	8 178 000	4 877 000	5 496 000
Financial Costs	1 000	495 000	2 000	0
Financial Balance	4 618 000	7 683 000	4 875 000	5 496 000
Dividends	0	0	1 500 000	0
Net Income	2 404 000	5 843 000	3 761 000	3 987 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	12 786 000	12 786 000	15 672 000	15 882 000
Total Fixed Assets	12 786 000	12 786 000	15 672 000	15 882 000
Stock	0	0	0	0
Total Investments	9 202 000	4 994 000	0	0
Cash, Bank	5 403 000	5 067 000	7 178 000	13 000
Total Current Assets	16 875 000	13 927 000	8 427 000	6 393 000
Total Assets	29 660 000	26 713 000	24 100 000	22 275 000
Total Equity	27 486 000	25 082 000	21 240 000	19 978 000
Short-Term Group Debt	0	0	298 000	76 000
Total Long-Term Debt	0	0	0	0
Creditors	7 000	0	1 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	1 500 000	0
Other Current Debt	0	0	0	55 000
Total Current Debt	2 175 000	1 631 000	2 860 000	2 297 000
Total Equity and Debt	29 660 000	26 713 000	24 100 000	22 275 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,75 %	23,3 %	17,71 %	19,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	7,76	8,54	2,95	2,78
Quick Ratio	7,76	8,54	2,95	2,78
Equity Ratio	0,93	0,94	0,88	0,9
Gross Profit Margin	-	-	-	-