SALTE INVEST AS

4322 SANDNES

Finances

Return on Equity

−8,96 %

Current Ratio

2,02

Debt-to-Equity Ratio

6,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	1 120 000	0	92 000
Net Income	−12 000	781 000	2 762 000	5 431 000
Total Assets	1 256 000	1 425 000	12 707 000	14 224 000
Total Equity	134 000	146 000	6 678 000	7 631 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	1 120 000	0	92 000
Expenditure	15 000	102 000	68 000	73 000
Operating Profit	−15 000	1 018 000	−68 000	19 000
Financial Income	0	0	3 070 000	6 342 000
Financial Costs	0	0	208 000	930 000
Financial Balance	0	0	2 862 000	5 412 000
Earnings Before Tax	−15 000	1 018 000	2 793 000	5 431 000
Tax	−3 000	236 000	31 000	0
Net Income	−12 000	781 000	2 762 000	5 431 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	613 000	613 000	12 364 000	12 364 000
Total Current Assets	643 000	812 000	343 000	1 860 000
Total Assets	1 256 000	1 425 000	12 707 000	14 224 000
Total Retained Equity	100 000	112 000	6 644 000	7 016 000
Total Equity	134 000	146 000	6 678 000	7 631 000
Total Long-Term Debt	805 000	1 006 000	3 429 000	6 580 000
Total Current Debt	318 000	273 000	2 600 000	13 000
Total Equity and Debt	1 256 000	1 425 000	12 707 000	14 224 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	1 120 000	0	92 000
Revenue	0	1 120 000	0	92 000
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	15 000	102 000	68 000	73 000
Operating Profit	−15 000	1 018 000	−68 000	19 000
Financial Income	0	0	3 070 000	6 342 000
Financial Costs	0	0	208 000	930 000
Financial Balance	0	0	2 862 000	5 412 000
Dividends	0	0	2 600 000	0
Net Income	−12 000	781 000	2 762 000	5 431 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	571 000	571 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	571 000	571 000	0	0
Total Fiancial Fixed Assets	42 000	42 000	12 364 000	12 364 000
Total Fixed Assets	613 000	613 000	12 364 000	12 364 000
Stock	0	0	0	0
Total Investments	6 000	6 000	6 000	6 000
Cash, Bank	35 000	806 000	338 000	1 625 000
Total Current Assets	643 000	812 000	343 000	1 860 000
Total Assets	1 256 000	1 425 000	12 707 000	14 224 000
Total Equity	134 000	146 000	6 678 000	7 631 000
Short-Term Group Debt	110 000	110 000	0	0
Total Long-Term Debt	805 000	1 006 000	3 429 000	6 580 000
Creditors	0	0	0	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	2 600 000	0
Other Current Debt	10 000	0	0	7 000
Total Current Debt	318 000	273 000	2 600 000	13 000
Total Equity and Debt	1 256 000	1 425 000	12 707 000	14 224 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,96 %	534,93 %	41,36 %	71,17 %
Debt-to-Equity Ratio	6,01	6,89	0,51	0,86
Operating Profit Margin	-	90,89 %	-	20,65 %
Current Ratio	2,02	2,97	0,13	143,08
Quick Ratio	2,02	2,97	0,13	143,08
Equity Ratio	0,11	0,1	0,53	0,54
Gross Profit Margin	-	100 %	-	100 %