S.A.L. INVEST AS

2835 RAUFOSS

Finances

Return on Equity

22,04 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	481 000	−19 000	−15 000	−29 000
Total Assets	2 620 000	2 188 000	2 258 000	2 323 000
Total Equity	2 182 000	1 701 000	1 720 000	1 736 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	7 000	10 000	2 000	9 000
Operating Profit	−7 000	−10 000	−2 000	−9 000
Financial Income	505 000	1 000	4 000	1 000
Financial Costs	18 000	16 000	21 000	29 000
Financial Balance	487 000	−15 000	−17 000	−28 000
Earnings Before Tax	480 000	−25 000	−20 000	−37 000
Tax	−1 000	−5 000	−4 000	−8 000
Net Income	481 000	−19 000	−15 000	−29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 537 000	1 626 000	1 711 000	1 796 000
Total Current Assets	1 082 000	562 000	547 000	527 000
Total Assets	2 620 000	2 188 000	2 258 000	2 323 000
Total Retained Equity	1 402 000	921 000	940 000	956 000
Total Equity	2 182 000	1 701 000	1 720 000	1 736 000
Total Long-Term Debt	438 000	488 000	538 000	588 000
Total Current Debt	0	0	0	0
Total Equity and Debt	2 620 000	2 188 000	2 258 000	2 323 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	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	7 000	10 000	2 000	9 000
Operating Profit	−7 000	−10 000	−2 000	−9 000
Financial Income	505 000	1 000	4 000	1 000
Financial Costs	18 000	16 000	21 000	29 000
Financial Balance	487 000	−15 000	−17 000	−28 000
Dividends	0	0	0	0
Net Income	481 000	−19 000	−15 000	−29 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	30 000	29 000	24 000	19 000
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	1 507 000	1 597 000	1 687 000	1 777 000
Total Fixed Assets	1 537 000	1 626 000	1 711 000	1 796 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 082 000	562 000	547 000	527 000
Total Current Assets	1 082 000	562 000	547 000	527 000
Total Assets	2 620 000	2 188 000	2 258 000	2 323 000
Total Equity	2 182 000	1 701 000	1 720 000	1 736 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	438 000	488 000	538 000	588 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	2 620 000	2 188 000	2 258 000	2 323 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,04 %	−1,12 %	−0,87 %	−1,67 %
Debt-to-Equity Ratio	0,2	0,29	0,31	0,34
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,83	0,78	0,76	0,75
Gross Profit Margin	-	-	-	-