BRØDRENE SALAMONSEN AS

4580 LYNGDAL

Finances

Share Ownership

Return on Equity

−3,65 %

Current Ratio

113

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	362 000	723 000	785 000	768 000
Net Income	−22 000	21 000	−10 000	−86 000
Total Assets	652 000	848 000	924 000	803 000
Total Equity	602 000	625 000	604 000	614 000

Income (NOK)	2022	2021	2020	2019
Revenue	362 000	723 000	785 000	768 000
Expenditure	391 000	695 000	795 000	870 000
Operating Profit	−29 000	28 000	−9 000	−102 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	3 000	8 000
Financial Balance	0	−1 000	−3 000	−8 000
Earnings Before Tax	−29 000	27 000	−12 000	−110 000
Tax	−6 000	6 000	−3 000	−24 000
Net Income	−22 000	21 000	−10 000	−86 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	538 000	579 000	636 000	694 000
Total Current Assets	113 000	269 000	288 000	109 000
Total Assets	652 000	848 000	924 000	803 000
Total Retained Equity	494 000	517 000	496 000	506 000
Total Equity	602 000	625 000	604 000	614 000
Total Long-Term Debt	48 000	54 000	73 000	136 000
Total Current Debt	1 000	169 000	247 000	53 000
Total Equity and Debt	652 000	848 000	924 000	803 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	362 000	723 000	785 000	768 000
Other Income	0	0	0	0
Revenue	362 000	723 000	785 000	768 000
Cost of Goods Sold	72 000	158 000	166 000	208 000
Salary Costs	120 000	296 000	446 000	280 000
Depreciation	60 000	57 000	58 000	98 000
Impairment	0	0	0	0
Expenditure	391 000	695 000	795 000	870 000
Operating Profit	−29 000	28 000	−9 000	−102 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	3 000	8 000
Financial Balance	0	−1 000	−3 000	−8 000
Dividends	0	0	0	0
Net Income	−22 000	21 000	−10 000	−86 000

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	370 000	451 000	487 000	524 000
Fixtures	168 000	58 000	69 000	80 000
Total Tangible Assets	538 000	579 000	636 000	694 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	538 000	579 000	636 000	694 000
Stock	0	0	0	0
Total Investments	1 000	0	0	0
Cash, Bank	107 000	268 000	274 000	100 000
Total Current Assets	113 000	269 000	288 000	109 000
Total Assets	652 000	848 000	924 000	803 000
Total Equity	602 000	625 000	604 000	614 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	48 000	54 000	73 000	136 000
Creditors	0	34 000	19 000	−1 000
Unpaid Taxes	1 000	135 000	228 000	50 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	3 000
Total Current Debt	1 000	169 000	247 000	53 000
Total Equity and Debt	652 000	848 000	924 000	803 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,65 %	3,36 %	−1,66 %	−14,01 %
Debt-to-Equity Ratio	0,08	0,09	0,12	0,22
Operating Profit Margin	−8,01 %	3,87 %	−1,15 %	−13,28 %
Current Ratio	113	1,59	1,17	2,06
Quick Ratio	113	1,59	1,17	2,06
Equity Ratio	0,92	0,74	0,65	0,76
Gross Profit Margin	80,11 %	78,15 %	78,85 %	72,92 %