SALHUSVEIEN 218 AS

5529 HAUGESUND

Finances

Share Ownership

Return on Equity

0,74 %

Current Ratio

6,77

Debt-to-Equity Ratio

4,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 237 000	1 176 000	1 389 000	875 000
Net Income	28 000	64 000	213 000	−332 000
Total Assets	19 875 000	20 087 000	21 816 000	22 204 000
Total Equity	3 780 000	3 252 000	3 188 000	3 975 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 237 000	1 176 000	1 389 000	875 000
Expenditure	556 000	716 000	609 000	699 000
Operating Profit	682 000	460 000	780 000	176 000
Financial Income	25 000	54 000	73 000	261 000
Financial Costs	671 000	432 000	580 000	862 000
Financial Balance	−646 000	−378 000	−507 000	−601 000
Earnings Before Tax	36 000	82 000	273 000	−425 000
Tax	8 000	18 000	60 000	−94 000
Net Income	28 000	64 000	213 000	−332 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 941 000	19 190 000	19 560 000	19 972 000
Total Current Assets	934 000	897 000	2 255 000	2 232 000
Total Assets	19 875 000	20 087 000	21 816 000	22 204 000
Total Retained Equity	305 000	277 000	213 000	0
Total Equity	3 780 000	3 252 000	3 188 000	3 975 000
Total Long-Term Debt	15 957 000	16 761 000	17 566 000	18 133 000
Total Current Debt	138 000	74 000	1 061 000	95 000
Total Equity and Debt	19 875 000	20 087 000	21 816 000	22 204 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 237 000	1 176 000	1 389 000	875 000
Revenue	1 237 000	1 176 000	1 389 000	875 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	79 000	188 000	188 000	188 000
Impairment	0	0	0	0
Expenditure	556 000	716 000	609 000	699 000
Operating Profit	682 000	460 000	780 000	176 000
Financial Income	25 000	54 000	73 000	261 000
Financial Costs	671 000	432 000	580 000	862 000
Financial Balance	−646 000	−378 000	−507 000	−601 000
Dividends	0	0	0	0
Net Income	28 000	64 000	213 000	−332 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	94 000	101 000	120 000	180 000
Real Eastate	18 847 000	19 010 000	19 174 000	19 337 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	79 000	267 000	455 000
Total Tangible Assets	18 847 000	19 089 000	19 441 000	19 792 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 941 000	19 190 000	19 560 000	19 972 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	37 000	37 000	329 000	340 000
Total Current Assets	934 000	897 000	2 255 000	2 232 000
Total Assets	19 875 000	20 087 000	21 816 000	22 204 000
Total Equity	3 780 000	3 252 000	3 188 000	3 975 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 957 000	16 761 000	17 566 000	18 133 000
Creditors	12 000	6 000	4 000	15 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	126 000	68 000	1 057 000	80 000
Total Current Debt	138 000	74 000	1 061 000	95 000
Total Equity and Debt	19 875 000	20 087 000	21 816 000	22 204 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,74 %	1,97 %	6,68 %	−8,35 %
Debt-to-Equity Ratio	4,22	5,15	5,51	4,56
Operating Profit Margin	55,13 %	39,12 %	56,16 %	20,11 %
Current Ratio	6,77	12,12	2,13	23,49
Quick Ratio	6,77	12,12	2,13	23,49
Equity Ratio	0,19	0,16	0,15	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %