SALTRØDSENTERET AS

5017 BERGEN

Finances

Share Ownership

Return on Equity

9,11 %

Current Ratio

2,17

Debt-to-Equity Ratio

1,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 662 000	5 247 000	4 839 000	4 892 000
Net Income	1 308 000	1 701 000	1 427 000	501 000
Total Assets	41 638 000	41 512 000	41 204 000	41 206 000
Total Equity	14 355 000	13 047 000	11 346 000	9 919 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 662 000	5 247 000	4 839 000	4 892 000
Expenditure	3 243 000	2 413 000	2 251 000	3 272 000
Operating Profit	2 420 000	2 834 000	2 588 000	1 620 000
Financial Income	31 000	5 000	6 000	9 000
Financial Costs	774 000	658 000	764 000	986 000
Financial Balance	−743 000	−653 000	−758 000	−977 000
Earnings Before Tax	1 678 000	2 180 000	1 830 000	643 000
Tax	369 000	480 000	403 000	142 000
Net Income	1 308 000	1 701 000	1 427 000	501 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 302 000	40 158 000	40 270 000	40 653 000
Total Current Assets	2 337 000	1 354 000	934 000	553 000
Total Assets	41 638 000	41 512 000	41 204 000	41 206 000
Total Retained Equity	6 430 000	5 122 000	3 422 000	1 994 000
Total Equity	14 355 000	13 047 000	11 346 000	9 919 000
Total Long-Term Debt	26 206 000	27 444 000	29 125 000	30 824 000
Total Current Debt	1 077 000	1 021 000	732 000	464 000
Total Equity and Debt	41 638 000	41 512 000	41 204 000	41 206 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 662 000	5 247 000	4 839 000	4 892 000
Revenue	5 662 000	5 247 000	4 839 000	4 892 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	857 000	857 000	782 000	782 000
Impairment	0	0	0	0
Expenditure	3 243 000	2 413 000	2 251 000	3 272 000
Operating Profit	2 420 000	2 834 000	2 588 000	1 620 000
Financial Income	31 000	5 000	6 000	9 000
Financial Costs	774 000	658 000	764 000	986 000
Financial Balance	−743 000	−653 000	−758 000	−977 000
Dividends	0	0	0	0
Net Income	1 308 000	1 701 000	1 427 000	501 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	39 302 000	40 158 000	40 270 000	40 653 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	39 302 000	40 158 000	40 270 000	40 653 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	39 302 000	40 158 000	40 270 000	40 653 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 779 000	1 106 000	824 000	430 000
Total Current Assets	2 337 000	1 354 000	934 000	553 000
Total Assets	41 638 000	41 512 000	41 204 000	41 206 000
Total Equity	14 355 000	13 047 000	11 346 000	9 919 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	26 206 000	27 444 000	29 125 000	30 824 000
Creditors	150 000	157 000	128 000	50 000
Unpaid Taxes	135 000	124 000	106 000	117 000
Dividends	0	0	0	0
Other Current Debt	457 000	307 000	166 000	236 000
Total Current Debt	1 077 000	1 021 000	732 000	464 000
Total Equity and Debt	41 638 000	41 512 000	41 204 000	41 206 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,11 %	13,04 %	12,58 %	5,05 %
Debt-to-Equity Ratio	1,83	2,1	2,57	3,11
Operating Profit Margin	42,74 %	54,01 %	53,48 %	33,12 %
Current Ratio	2,17	1,33	1,28	1,19
Quick Ratio	2,17	1,33	1,28	1,19
Equity Ratio	0,34	0,31	0,28	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %