SALEN HOLDING AS

3970 LANGESUND

Finances

Return on Equity

−0,95 %

Current Ratio

0,68

Debt-to-Equity Ratio

1,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	669 000	724 000	722 000	690 000
Net Income	−454 000	360 000	798 000	601 000
Total Assets	103 819 000	105 901 000	108 284 000	85 882 000
Total Equity	47 835 000	48 289 000	48 567 000	9 565 000

Income (NOK)	2022	2021	2020	2019
Revenue	669 000	724 000	722 000	690 000
Expenditure	746 000	696 000	691 000	689 000
Operating Profit	−78 000	28 000	32 000	1 000
Financial Income	2 801 000	3 026 000	3 938 000	4 307 000
Financial Costs	3 178 000	2 515 000	2 948 000	3 537 000
Financial Balance	−377 000	511 000	990 000	770 000
Earnings Before Tax	−454 000	540 000	1 022 000	770 000
Tax	0	180 000	224 000	170 000
Net Income	−454 000	360 000	798 000	601 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	102 662 000	103 347 000	106 181 000	78 739 000
Total Current Assets	1 157 000	2 553 000	2 103 000	7 142 000
Total Assets	103 819 000	105 901 000	108 284 000	85 882 000
Total Retained Equity	4 732 000	5 186 000	5 463 000	5 461 000
Total Equity	47 835 000	48 289 000	48 567 000	9 565 000
Total Long-Term Debt	54 275 000	56 685 000	56 685 000	73 310 000
Total Current Debt	1 710 000	927 000	3 033 000	3 006 000
Total Equity and Debt	103 819 000	105 901 000	108 284 000	85 882 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	669 000	724 000	722 000	690 000
Other Income	0	0	0	0
Revenue	669 000	724 000	722 000	690 000
Cost of Goods Sold	12 000	3 000	19 000	16 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	746 000	696 000	691 000	689 000
Operating Profit	−78 000	28 000	32 000	1 000
Financial Income	2 801 000	3 026 000	3 938 000	4 307 000
Financial Costs	3 178 000	2 515 000	2 948 000	3 537 000
Financial Balance	−377 000	511 000	990 000	770 000
Dividends	0	0	0	0
Net Income	−454 000	360 000	798 000	601 000

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	102 662 000	103 347 000	106 181 000	78 739 000
Total Fixed Assets	102 662 000	103 347 000	106 181 000	78 739 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	−23 000	1 658 000	424 000	5 031 000
Total Current Assets	1 157 000	2 553 000	2 103 000	7 142 000
Total Assets	103 819 000	105 901 000	108 284 000	85 882 000
Total Equity	47 835 000	48 289 000	48 567 000	9 565 000
Short-Term Group Debt	0	818 000	1 020 000	1 521 000
Total Long-Term Debt	54 275 000	56 685 000	56 685 000	73 310 000
Creditors	55 000	33 000	57 000	28 000
Unpaid Taxes	50 000	77 000	74 000	78 000
Dividends	0	0	0	0
Other Current Debt	0	0	1 881 000	0
Total Current Debt	1 710 000	927 000	3 033 000	3 006 000
Total Equity and Debt	103 819 000	105 901 000	108 284 000	85 882 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,95 %	0,75 %	1,64 %	6,28 %
Debt-to-Equity Ratio	1,13	1,17	1,17	7,66
Operating Profit Margin	−11,66 %	3,87 %	4,43 %	0,14 %
Current Ratio	0,68	2,75	0,69	2,38
Quick Ratio	0,68	2,75	0,69	2,38
Equity Ratio	0,46	0,46	0,45	0,11
Gross Profit Margin	98,21 %	99,59 %	97,37 %	97,68 %