SALTNES RÅDE BORETTSLAG

1523 MOSS

Finances

Share Ownership

Return on Equity

8,71 %

Current Ratio

8,82

Debt-to-Equity Ratio

7,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 437 000	2 455 000	2 440 000	2 435 000
Net Income	481 000	873 000	903 000	838 000
Total Assets	45 446 000	45 533 000	44 844 000	44 422 000
Total Equity	5 523 000	5 042 000	4 169 000	3 266 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 437 000	2 455 000	2 440 000	2 435 000
Expenditure	951 000	936 000	754 000	631 000
Operating Profit	1 353 000	1 394 000	1 574 000	1 698 000
Financial Income	12 000	3 000	2 000	3 000
Financial Costs	895 000	534 000	680 000	871 000
Financial Balance	−883 000	−531 000	−678 000	−868 000
Earnings Before Tax	604 000	988 000	1 008 000	936 000
Tax	0	0	0	0
Net Income	481 000	873 000	903 000	838 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 585 000	43 585 000	43 585 000	43 585 000
Total Current Assets	1 862 000	1 948 000	1 260 000	837 000
Total Assets	45 446 000	45 533 000	44 844 000	44 422 000
Total Retained Equity	5 455 000	4 974 000	4 101 000	3 198 000
Total Equity	5 523 000	5 042 000	4 169 000	3 266 000
Total Long-Term Debt	39 713 000	40 262 000	40 520 000	41 023 000
Total Current Debt	211 000	229 000	155 000	133 000
Total Equity and Debt	45 446 000	45 533 000	44 844 000	44 422 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 437 000	2 455 000	2 440 000	2 435 000
Revenue	2 437 000	2 455 000	2 440 000	2 435 000
Cost of Goods Sold	0	0	0	0
Salary Costs	63 000	40 000	40 000	23 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	951 000	936 000	754 000	631 000
Operating Profit	1 353 000	1 394 000	1 574 000	1 698 000
Financial Income	12 000	3 000	2 000	3 000
Financial Costs	895 000	534 000	680 000	871 000
Financial Balance	−883 000	−531 000	−678 000	−868 000
Dividends	0	0	0	0
Net Income	481 000	873 000	903 000	838 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	43 585 000	43 585 000	43 585 000	43 585 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	43 585 000	43 585 000	43 585 000	43 585 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	43 585 000	43 585 000	43 585 000	43 585 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 658 000	1 759 000	1 090 000	695 000
Total Current Assets	1 862 000	1 948 000	1 260 000	837 000
Total Assets	45 446 000	45 533 000	44 844 000	44 422 000
Total Equity	5 523 000	5 042 000	4 169 000	3 266 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	39 713 000	40 262 000	40 520 000	41 023 000
Creditors	189 000	162 000	149 000	133 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	22 000	67 000	6 000	0
Total Current Debt	211 000	229 000	155 000	133 000
Total Equity and Debt	45 446 000	45 533 000	44 844 000	44 422 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,71 %	17,31 %	21,66 %	25,66 %
Debt-to-Equity Ratio	7,19	7,99	9,72	12,56
Operating Profit Margin	55,52 %	56,78 %	64,51 %	69,73 %
Current Ratio	8,82	8,51	8,13	6,29
Quick Ratio	8,82	8,51	8,13	6,29
Equity Ratio	0,12	0,11	0,09	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %