PER ODD SALBERG AS

7711 STEINKJER

Finances

Return on Equity

9,4 %

Current Ratio

576

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 000	0	0	0
Net Income	876 000	756 000	−188 000	722 000
Total Assets	9 325 000	8 653 000	8 193 000	8 389 000
Total Equity	9 319 000	8 643 000	8 187 000	8 375 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 000	0	0	0
Expenditure	109 000	80 000	68 000	651 000
Operating Profit	−107 000	−80 000	−68 000	−651 000
Financial Income	1 146 000	837 000	300 000	1 387 000
Financial Costs	159 000	2 000	415 000	0
Financial Balance	987 000	835 000	−115 000	1 387 000
Earnings Before Tax	880 000	755 000	−183 000	736 000
Tax	4 000	−1 000	5 000	14 000
Net Income	876 000	756 000	−188 000	722 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 444 000	6 720 000	7 000 000	6 735 000
Total Current Assets	2 880 000	1 933 000	1 192 000	1 654 000
Total Assets	9 325 000	8 653 000	8 193 000	8 389 000
Total Retained Equity	9 162 000	8 486 000	8 030 000	8 218 000
Total Equity	9 319 000	8 643 000	8 187 000	8 375 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 000	10 000	5 000	14 000
Total Equity and Debt	9 325 000	8 653 000	8 193 000	8 389 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 000	0	0	0
Revenue	2 000	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	109 000	80 000	68 000	651 000
Operating Profit	−107 000	−80 000	−68 000	−651 000
Financial Income	1 146 000	837 000	300 000	1 387 000
Financial Costs	159 000	2 000	415 000	0
Financial Balance	987 000	835 000	−115 000	1 387 000
Dividends	0	0	0	0
Net Income	876 000	756 000	−188 000	722 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	1 000	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	6 444 000	6 719 000	7 000 000	6 735 000
Total Fixed Assets	6 444 000	6 720 000	7 000 000	6 735 000
Stock	0	0	0	0
Total Investments	1 423 000	1 593 000	1 102 000	1 420 000
Cash, Bank	1 457 000	340 000	67 000	234 000
Total Current Assets	2 880 000	1 933 000	1 192 000	1 654 000
Total Assets	9 325 000	8 653 000	8 193 000	8 389 000
Total Equity	9 319 000	8 643 000	8 187 000	8 375 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	10 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	5 000	10 000	5 000	14 000
Total Equity and Debt	9 325 000	8 653 000	8 193 000	8 389 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,4 %	8,75 %	−2,3 %	8,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−5 350 %	-	-	-
Current Ratio	576	193,3	238,4	118,14
Quick Ratio	576	193,3	238,4	118,14
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	-	-	-