SALTÖ AS

0164 OSLO

Finances

Share Ownership

Return on Equity

5,98 %

Current Ratio

34,75

Debt-to-Equity Ratio

3,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 200 000	490 000	562 000	1 505 000
Net Income	100 000	−272 000	−1 645 000	−138 000
Total Assets	7 664 000	8 293 000	9 218 000	9 455 000
Total Equity	1 672 000	1 572 000	1 844 000	3 489 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 200 000	490 000	562 000	1 505 000
Expenditure	1 120 000	1 022 000	1 510 000	1 670 000
Operating Profit	81 000	−532 000	−948 000	−165 000
Financial Income	210 000	473 000	2 000	144 000
Financial Costs	191 000	214 000	774 000	156 000
Financial Balance	19 000	259 000	−772 000	−12 000
Earnings Before Tax	100 000	−272 000	−1 720 000	−177 000
Tax	0	0	−76 000	−39 000
Net Income	100 000	−272 000	−1 645 000	−138 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 414 000	6 308 000	6 294 000	6 415 000
Total Current Assets	1 251 000	1 985 000	2 924 000	3 039 000
Total Assets	7 664 000	8 293 000	9 218 000	9 455 000
Total Retained Equity	−976 000	−1 076 000	−803 000	841 000
Total Equity	1 672 000	1 572 000	1 844 000	3 489 000
Total Long-Term Debt	5 957 000	6 408 000	7 156 000	5 423 000
Total Current Debt	36 000	313 000	217 000	542 000
Total Equity and Debt	7 664 000	8 293 000	9 218 000	9 455 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 200 000	490 000	562 000	1 505 000
Revenue	1 200 000	490 000	562 000	1 505 000
Cost of Goods Sold	0	0	150 000	150 000
Salary Costs	0	0	0	0
Depreciation	110 000	100 000	121 000	115 000
Impairment	0	0	0	0
Expenditure	1 120 000	1 022 000	1 510 000	1 670 000
Operating Profit	81 000	−532 000	−948 000	−165 000
Financial Income	210 000	473 000	2 000	144 000
Financial Costs	191 000	214 000	774 000	156 000
Financial Balance	19 000	259 000	−772 000	−12 000
Dividends	0	0	0	0
Net Income	100 000	−272 000	−1 645 000	−138 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 068 000	6 160 000	6 254 000	6 350 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	119 000	112 000	4 000	29 000
Total Tangible Assets	6 187 000	6 272 000	6 258 000	6 379 000
Total Fiancial Fixed Assets	226 000	36 000	36 000	36 000
Total Fixed Assets	6 414 000	6 308 000	6 294 000	6 415 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	119 000	171 000	24 000	40 000
Total Current Assets	1 251 000	1 985 000	2 924 000	3 039 000
Total Assets	7 664 000	8 293 000	9 218 000	9 455 000
Total Equity	1 672 000	1 572 000	1 844 000	3 489 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 957 000	6 408 000	7 156 000	5 423 000
Creditors	12 000	185 000	67 000	326 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	23 000	128 000	150 000	217 000
Total Current Debt	36 000	313 000	217 000	542 000
Total Equity and Debt	7 664 000	8 293 000	9 218 000	9 455 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,98 %	−17,3 %	−89,21 %	−3,96 %
Debt-to-Equity Ratio	3,56	4,08	3,88	1,55
Operating Profit Margin	6,75 %	−108,57 %	−168,68 %	−10,96 %
Current Ratio	34,75	6,34	13,47	5,61
Quick Ratio	34,75	6,34	13,47	5,61
Equity Ratio	0,22	0,19	0,2	0,37
Gross Profit Margin	100 %	100 %	73,31 %	90,03 %