SALTÅNO KRAFT AS

5598 FJÆRA

Finances

Share Ownership

Return on Equity

69,21 %

Current Ratio

1,98

Debt-to-Equity Ratio

2,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 659 000	404 000	77 000	333 000
Net Income	917 000	−14 000	−221 000	3 000
Total Assets	4 658 000	4 609 000	4 444 000	4 641 000
Total Equity	1 325 000	408 000	422 000	643 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 659 000	404 000	77 000	333 000
Expenditure	379 000	324 000	226 000	189 000
Operating Profit	1 281 000	80 000	−149 000	144 000
Financial Income	5 000	10 000	4 000	4 000
Financial Costs	110 000	108 000	138 000	145 000
Financial Balance	−105 000	−98 000	−134 000	−141 000
Earnings Before Tax	1 176 000	−18 000	−283 000	4 000
Tax	259 000	−4 000	−62 000	1 000
Net Income	917 000	−14 000	−221 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 869 000	4 233 000	4 350 000	4 414 000
Total Current Assets	790 000	376 000	93 000	227 000
Total Assets	4 658 000	4 609 000	4 444 000	4 641 000
Total Retained Equity	−175 000	−1 092 000	−1 078 000	−857 000
Total Equity	1 325 000	408 000	422 000	643 000
Total Long-Term Debt	2 935 000	4 080 000	3 947 000	3 889 000
Total Current Debt	398 000	121 000	75 000	109 000
Total Equity and Debt	4 658 000	4 609 000	4 444 000	4 641 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 659 000	404 000	77 000	333 000
Other Income	0	0	0	0
Revenue	1 659 000	404 000	77 000	333 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	126 000	126 000	126 000	126 000
Impairment	0	0	0	0
Expenditure	379 000	324 000	226 000	189 000
Operating Profit	1 281 000	80 000	−149 000	144 000
Financial Income	5 000	10 000	4 000	4 000
Financial Costs	110 000	108 000	138 000	145 000
Financial Balance	−105 000	−98 000	−134 000	−141 000
Dividends	0	0	0	0
Net Income	917 000	−14 000	−221 000	3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	52 000	311 000	307 000	245 000
Real Eastate	187 000	192 000	197 000	201 000
Machinery and Plant Facilities	3 605 000	3 726 000	3 847 000	3 968 000
Fixtures	0	0	0	0
Total Tangible Assets	3 792 000	3 918 000	4 043 000	4 169 000
Total Fiancial Fixed Assets	25 000	5 000	0	0
Total Fixed Assets	3 869 000	4 233 000	4 350 000	4 414 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	790 000	312 000	93 000	189 000
Total Current Assets	790 000	376 000	93 000	227 000
Total Assets	4 658 000	4 609 000	4 444 000	4 641 000
Total Equity	1 325 000	408 000	422 000	643 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 935 000	4 080 000	3 947 000	3 889 000
Creditors	8 000	1 000	0	3 000
Unpaid Taxes	356 000	73 000	12 000	83 000
Dividends	0	0	0	0
Other Current Debt	34 000	47 000	62 000	24 000
Total Current Debt	398 000	121 000	75 000	109 000
Total Equity and Debt	4 658 000	4 609 000	4 444 000	4 641 000

Financial indicators	2022	2021	2020	2019
Return on Equity	69,21 %	−3,43 %	−52,37 %	0,47 %
Debt-to-Equity Ratio	2,22	10	9,35	6,05
Operating Profit Margin	77,22 %	19,8 %	−193,51 %	43,24 %
Current Ratio	1,98	3,11	1,24	2,08
Quick Ratio	1,98	3,11	1,24	2,08
Equity Ratio	0,28	0,09	0,09	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %