SALUD Y PESETAS AS

0158 OSLO

Finances

Return on Equity

8,37 %

Current Ratio

2,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 282 000	4 692 000	3 396 000	5 590 000
Total Assets	31 243 000	32 926 000	31 161 000	30 373 000
Total Equity	27 277 000	28 196 000	27 504 000	26 908 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	30 000	26 000	21 000	21 000
Operating Profit	−30 000	−26 000	−21 000	−21 000
Financial Income	3 771 000	5 448 000	4 280 000	6 476 000
Financial Costs	694 000	0	5 000	1 000
Financial Balance	3 077 000	5 448 000	4 275 000	6 475 000
Earnings Before Tax	3 047 000	5 422 000	4 253 000	6 455 000
Tax	765 000	730 000	857 000	865 000
Net Income	2 282 000	4 692 000	3 396 000	5 590 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 697 000	20 026 000	20 026 000	20 026 000
Total Current Assets	8 545 000	12 900 000	11 135 000	10 347 000
Total Assets	31 243 000	32 926 000	31 161 000	30 373 000
Total Retained Equity	8 924 000	9 842 000	9 151 000	8 555 000
Total Equity	27 277 000	28 196 000	27 504 000	26 908 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 965 000	4 730 000	3 657 000	3 465 000
Total Equity and Debt	31 243 000	32 926 000	31 161 000	30 373 000

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	30 000	26 000	21 000	21 000
Operating Profit	−30 000	−26 000	−21 000	−21 000
Financial Income	3 771 000	5 448 000	4 280 000	6 476 000
Financial Costs	694 000	0	5 000	1 000
Financial Balance	3 077 000	5 448 000	4 275 000	6 475 000
Dividends	3 200 000	4 000 000	2 800 000	2 600 000
Net Income	2 282 000	4 692 000	3 396 000	5 590 000

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	22 697 000	20 026 000	20 026 000	20 026 000
Total Fixed Assets	22 697 000	20 026 000	20 026 000	20 026 000
Stock	0	0	0	0
Total Investments	5 212 000	7 141 000	4 915 000	3 753 000
Cash, Bank	3 334 000	5 759 000	6 220 000	6 593 000
Total Current Assets	8 545 000	12 900 000	11 135 000	10 347 000
Total Assets	31 243 000	32 926 000	31 161 000	30 373 000
Total Equity	27 277 000	28 196 000	27 504 000	26 908 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	3 200 000	4 000 000	2 800 000	2 600 000
Other Current Debt	0	4 000 000	0	0
Total Current Debt	3 965 000	4 730 000	3 657 000	3 465 000
Total Equity and Debt	31 243 000	32 926 000	31 161 000	30 373 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,37 %	16,64 %	12,35 %	20,77 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,16	2,73	3,04	2,99
Quick Ratio	2,16	2,73	3,04	2,99
Equity Ratio	0,87	0,86	0,88	0,89
Gross Profit Margin	-	-	-	-