SALTEN RIB AS

8006 BODØ

Finances

Share Ownership

Return on Equity

−118,76 %

Current Ratio

0,35

Debt-to-Equity Ratio

4,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	568 000	2 814 000	9 769 000	9 398 000
Net Income	−1 893 000	−975 000	850 000	157 000
Total Assets	10 584 000	11 660 000	14 443 000	5 832 000
Total Equity	1 594 000	3 487 000	4 462 000	3 841 000

Income (NOK)	2022	2021	2020	2019
Revenue	568 000	2 814 000	9 769 000	9 398 000
Expenditure	2 221 000	3 540 000	8 669 000	9 234 000
Operating Profit	−1 654 000	−725 000	1 100 000	164 000
Financial Income	5 000	24 000	59 000	90 000
Financial Costs	243 000	195 000	69 000	53 000
Financial Balance	−238 000	−171 000	−10 000	37 000
Earnings Before Tax	−1 893 000	−895 000	1 090 000	202 000
Tax	0	79 000	240 000	44 000
Net Income	−1 893 000	−975 000	850 000	157 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 738 000	11 166 000	12 841 000	3 763 000
Total Current Assets	846 000	493 000	1 602 000	2 069 000
Total Assets	10 584 000	11 660 000	14 443 000	5 832 000
Total Retained Equity	1 394 000	3 287 000	4 262 000	3 641 000
Total Equity	1 594 000	3 487 000	4 462 000	3 841 000
Total Long-Term Debt	6 560 000	7 019 000	6 911 000	34 000
Total Current Debt	2 429 000	1 154 000	3 070 000	1 956 000
Total Equity and Debt	10 584 000	11 660 000	14 443 000	5 832 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	288 000	1 458 000	9 769 000	9 398 000
Other Income	279 000	1 356 000	0	0
Revenue	568 000	2 814 000	9 769 000	9 398 000
Cost of Goods Sold	0	2 000	0	0
Salary Costs	57 000	797 000	3 978 000	3 815 000
Depreciation	182 000	245 000	482 000	492 000
Impairment	257 000	0	0	0
Expenditure	2 221 000	3 540 000	8 669 000	9 234 000
Operating Profit	−1 654 000	−725 000	1 100 000	164 000
Financial Income	5 000	24 000	59 000	90 000
Financial Costs	243 000	195 000	69 000	53 000
Financial Balance	−238 000	−171 000	−10 000	37 000
Dividends	0	0	0	0
Net Income	−1 893 000	−975 000	850 000	157 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	79 000	0
Real Eastate	9 329 000	9 329 000	9 754 000	425 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 695 000	10 135 000	11 678 000	2 831 000
Total Fiancial Fixed Assets	42 000	1 032 000	1 084 000	932 000
Total Fixed Assets	9 738 000	11 166 000	12 841 000	3 763 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	37 000	67 000	872 000	1 573 000
Total Current Assets	846 000	493 000	1 602 000	2 069 000
Total Assets	10 584 000	11 660 000	14 443 000	5 832 000
Total Equity	1 594 000	3 487 000	4 462 000	3 841 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 560 000	7 019 000	6 911 000	34 000
Creditors	1 816 000	583 000	952 000	533 000
Unpaid Taxes	3 000	4 000	245 000	437 000
Dividends	0	0	0	0
Other Current Debt	610 000	568 000	1 634 000	915 000
Total Current Debt	2 429 000	1 154 000	3 070 000	1 956 000
Total Equity and Debt	10 584 000	11 660 000	14 443 000	5 832 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−118,76 %	−27,96 %	19,05 %	4,09 %
Debt-to-Equity Ratio	4,12	2,01	1,55	0,01
Operating Profit Margin	−291,2 %	−25,76 %	11,26 %	1,75 %
Current Ratio	0,35	0,43	0,52	1,06
Quick Ratio	0,35	0,43	0,52	1,06
Equity Ratio	0,15	0,3	0,31	0,66
Gross Profit Margin	100 %	99,93 %	100 %	100 %