SAL INVEST AS

5174 MATHOPEN

Finances

Return on Equity

−2,94 %

Current Ratio

670,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	−3 000
Net Income	−302 000	278 000	2 132 000	298 000
Total Assets	10 288 000	12 179 000	12 598 000	12 346 000
Total Equity	10 274 000	12 175 000	12 598 000	12 346 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	−3 000
Expenditure	40 000	21 000	51 000	162 000
Operating Profit	−40 000	−21 000	−51 000	−165 000
Financial Income	1 026 000	1 910 000	1 746 000	866 000
Financial Costs	1 269 000	1 164 000	0	423 000
Financial Balance	−243 000	746 000	1 746 000	443 000
Earnings Before Tax	−283 000	726 000	1 695 000	278 000
Tax	18 000	448 000	−437 000	−20 000
Net Income	−302 000	278 000	2 132 000	298 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	234 000	277 000	725 000	288 000
Total Current Assets	10 055 000	11 902 000	11 872 000	12 058 000
Total Assets	10 288 000	12 179 000	12 598 000	12 346 000
Total Retained Equity	10 174 000	12 075 000	12 498 000	12 246 000
Total Equity	10 274 000	12 175 000	12 598 000	12 346 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	15 000	4 000	0	0
Total Equity and Debt	10 288 000	12 179 000	12 598 000	12 346 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	−3 000
Other Income	0	0	0	0
Revenue	0	0	0	−3 000
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	40 000	21 000	51 000	162 000
Operating Profit	−40 000	−21 000	−51 000	−165 000
Financial Income	1 026 000	1 910 000	1 746 000	866 000
Financial Costs	1 269 000	1 164 000	0	423 000
Financial Balance	−243 000	746 000	1 746 000	443 000
Dividends	1 600 000	2 300 000	1 880 000	900 000
Net Income	−302 000	278 000	2 132 000	298 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	10 000	458 000	20 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	53 000	53 000	53 000	53 000
Total Tangible Assets	53 000	53 000	53 000	53 000
Total Fiancial Fixed Assets	175 000	215 000	215 000	215 000
Total Fixed Assets	234 000	277 000	725 000	288 000
Stock	0	0	0	0
Total Investments	9 287 000	9 718 000	10 492 000	5 482 000
Cash, Bank	768 000	834 000	2 181 000	6 575 000
Total Current Assets	10 055 000	11 902 000	11 872 000	12 058 000
Total Assets	10 288 000	12 179 000	12 598 000	12 346 000
Total Equity	10 274 000	12 175 000	12 598 000	12 346 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	4 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 600 000	2 300 000	1 880 000	900 000
Other Current Debt	0	0	0	0
Total Current Debt	15 000	4 000	0	0
Total Equity and Debt	10 288 000	12 179 000	12 598 000	12 346 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,94 %	2,28 %	16,92 %	2,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	5 500 %
Current Ratio	670,33	2 975,5	-	-
Quick Ratio	670,33	2 975,5	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	100 %