SALHUSVEIEN UTVIKLING I AS

1405 LANGHUS

Finances

Share Ownership

Return on Equity

−16,31 %

Current Ratio

0,02

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 064 000	549 000	0	0
Net Income	−2 043 000	56 000	−490 000	−27 000
Total Assets	138 064 000	134 577 000	50 902 000	43 035 000
Total Equity	12 526 000	13 892 000	4 329 000	−43 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 064 000	549 000	0	0
Expenditure	5 709 000	196 000	41 000	35 000
Operating Profit	1 356 000	353 000	−41 000	−35 000
Financial Income	696 000	229 000	4 000	0
Financial Costs	4 671 000	509 000	591 000	0
Financial Balance	−3 975 000	−280 000	−587 000	0
Earnings Before Tax	−2 619 000	72 000	−628 000	−35 000
Tax	−576 000	16 000	−138 000	−8 000
Net Income	−2 043 000	56 000	−490 000	−27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	135 703 000	124 439 000	44 651 000	14 791 000
Total Current Assets	2 361 000	10 138 000	6 250 000	28 244 000
Total Assets	138 064 000	134 577 000	50 902 000	43 035 000
Total Retained Equity	0	856 000	0	−76 000
Total Equity	12 526 000	13 892 000	4 329 000	−43 000
Total Long-Term Debt	2 469 000	2 854 000	44 903 000	20 826 000
Total Current Debt	123 070 000	117 831 000	1 670 000	22 253 000
Total Equity and Debt	138 064 000	134 577 000	50 902 000	43 035 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 886 000	549 000	0	0
Other Income	178 000	0	0	0
Revenue	7 064 000	549 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 403 000	100 000	0	0
Impairment	3 700 000	0	0	0
Expenditure	5 709 000	196 000	41 000	35 000
Operating Profit	1 356 000	353 000	−41 000	−35 000
Financial Income	696 000	229 000	4 000	0
Financial Costs	4 671 000	509 000	591 000	0
Financial Balance	−3 975 000	−280 000	−587 000	0
Dividends	0	0	0	0
Net Income	−2 043 000	56 000	−490 000	−27 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	135 703 000	124 439 000	16 413 000	14 791 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	135 703 000	124 439 000	16 413 000	14 791 000
Total Fiancial Fixed Assets	0	0	28 238 000	0
Total Fixed Assets	135 703 000	124 439 000	44 651 000	14 791 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	6 000
Total Current Assets	2 361 000	10 138 000	6 250 000	28 244 000
Total Assets	138 064 000	134 577 000	50 902 000	43 035 000
Total Equity	12 526 000	13 892 000	4 329 000	−43 000
Short-Term Group Debt	122 132 000	116 931 000	1 670 000	0
Total Long-Term Debt	2 469 000	2 854 000	44 903 000	20 826 000
Creditors	11 000	297 000	0	26 000
Unpaid Taxes	281 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	646 000	603 000	0	22 227 000
Total Current Debt	123 070 000	117 831 000	1 670 000	22 253 000
Total Equity and Debt	138 064 000	134 577 000	50 902 000	43 035 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,31 %	0,4 %	−11,32 %	62,79 %
Debt-to-Equity Ratio	0,2	0,21	10,37	−484,33
Operating Profit Margin	19,2 %	64,3 %	-	-
Current Ratio	0,02	0,09	3,74	1,27
Quick Ratio	0,02	0,09	3,74	1,27
Equity Ratio	0,09	0,1	0,09	−0
Gross Profit Margin	100 %	100 %	-	-