SALTSTRAUMEN BRYGGE AS

8056 SALTSTRAUMEN

Finances

Share Ownership

Return on Equity

25,07 %

Current Ratio

1,66

Debt-to-Equity Ratio

2,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 838 000	12 905 000	11 031 000	17 120 000
Net Income	2 783 000	1 818 000	−215 000	1 950 000
Total Assets	47 230 000	46 149 000	44 542 000	43 452 000
Total Equity	11 103 000	9 748 000	8 939 000	8 837 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 838 000	12 905 000	11 031 000	17 120 000
Expenditure	15 724 000	9 377 000	9 960 000	13 318 000
Operating Profit	6 114 000	3 528 000	1 072 000	3 802 000
Financial Income	3 000	0	1 000	9 000
Financial Costs	1 427 000	1 197 000	1 353 000	1 311 000
Financial Balance	−1 424 000	−1 197 000	−1 352 000	−1 302 000
Earnings Before Tax	4 690 000	2 331 000	−280 000	2 500 000
Tax	1 907 000	513 000	−65 000	551 000
Net Income	2 783 000	1 818 000	−215 000	1 950 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 663 000	41 305 000	39 648 000	38 603 000
Total Current Assets	9 566 000	4 844 000	4 894 000	4 850 000
Total Assets	47 230 000	46 149 000	44 542 000	43 452 000
Total Retained Equity	6 624 000	5 268 000	4 459 000	4 674 000
Total Equity	11 103 000	9 748 000	8 939 000	8 837 000
Total Long-Term Debt	30 358 000	31 673 000	32 282 000	29 368 000
Total Current Debt	5 769 000	4 729 000	3 321 000	5 247 000
Total Equity and Debt	47 230 000	46 149 000	44 542 000	43 452 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 764 000	2 017 000	1 482 000	4 903 000
Other Income	13 073 000	10 888 000	9 550 000	12 217 000
Revenue	21 838 000	12 905 000	11 031 000	17 120 000
Cost of Goods Sold	4 284 000	1 529 000	1 191 000	2 157 000
Salary Costs	3 920 000	1 738 000	1 994 000	3 007 000
Depreciation	1 758 000	1 714 000	1 783 000	1 915 000
Impairment	0	0	0	0
Expenditure	15 724 000	9 377 000	9 960 000	13 318 000
Operating Profit	6 114 000	3 528 000	1 072 000	3 802 000
Financial Income	3 000	0	1 000	9 000
Financial Costs	1 427 000	1 197 000	1 353 000	1 311 000
Financial Balance	−1 424 000	−1 197 000	−1 352 000	−1 302 000
Dividends	0	0	0	0
Net Income	2 783 000	1 818 000	−215 000	1 950 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	865 000	912 000	936 000
Real Eastate	36 304 000	38 789 000	38 062 000	36 753 000
Machinery and Plant Facilities	33 000	43 000	0	0
Fixtures	169 000	204 000	326 000	411 000
Total Tangible Assets	37 420 000	40 042 000	38 414 000	37 216 000
Total Fiancial Fixed Assets	243 000	398 000	322 000	452 000
Total Fixed Assets	37 663 000	41 305 000	39 648 000	38 603 000
Stock	721 000	778 000	921 000	908 000
Total Investments	0	0	0	0
Cash, Bank	5 296 000	3 606 000	2 304 000	545 000
Total Current Assets	9 566 000	4 844 000	4 894 000	4 850 000
Total Assets	47 230 000	46 149 000	44 542 000	43 452 000
Total Equity	11 103 000	9 748 000	8 939 000	8 837 000
Short-Term Group Debt	1 831 000	1 293 000	0	2 396 000
Total Long-Term Debt	30 358 000	31 673 000	32 282 000	29 368 000
Creditors	380 000	1 037 000	774 000	726 000
Unpaid Taxes	214 000	82 000	108 000	171 000
Dividends	0	0	0	0
Other Current Debt	2 705 000	2 134 000	2 439 000	1 954 000
Total Current Debt	5 769 000	4 729 000	3 321 000	5 247 000
Total Equity and Debt	47 230 000	46 149 000	44 542 000	43 452 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,07 %	18,65 %	−2,41 %	22,07 %
Debt-to-Equity Ratio	2,73	3,25	3,61	3,32
Operating Profit Margin	28 %	27,34 %	9,72 %	22,21 %
Current Ratio	1,66	1,02	1,47	0,92
Quick Ratio	1,9	1,23	2,04	1,12
Equity Ratio	0,24	0,21	0,2	0,2
Gross Profit Margin	80,38 %	88,15 %	89,2 %	87,4 %