SALTVERKET AS

1406 SKI

Finances

Return on Equity

−6,84 %

Current Ratio

1,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−481 000	2 253 000	1 309 000	271 000
Total Assets	15 930 000	16 142 000	13 845 000	12 724 000
Total Equity	7 033 000	7 514 000	5 261 000	3 952 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	128 000	121 000	129 000	115 000
Operating Profit	−128 000	−121 000	−129 000	−115 000
Financial Income	1 090 000	2 514 000	2 340 000	452 000
Financial Costs	1 443 000	139 000	902 000	67 000
Financial Balance	−353 000	2 375 000	1 438 000	385 000
Earnings Before Tax	−481 000	2 253 000	1 309 000	271 000
Tax	0	0	0	0
Net Income	−481 000	2 253 000	1 309 000	271 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 726 000	5 845 000	4 868 000	4 602 000
Total Current Assets	11 203 000	10 296 000	8 977 000	8 121 000
Total Assets	15 930 000	16 142 000	13 845 000	12 724 000
Total Retained Equity	4 433 000	4 914 000	2 661 000	1 352 000
Total Equity	7 033 000	7 514 000	5 261 000	3 952 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 897 000	8 627 000	8 583 000	8 771 000
Total Equity and Debt	15 930 000	16 142 000	13 845 000	12 724 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	128 000	121 000	129 000	115 000
Operating Profit	−128 000	−121 000	−129 000	−115 000
Financial Income	1 090 000	2 514 000	2 340 000	452 000
Financial Costs	1 443 000	139 000	902 000	67 000
Financial Balance	−353 000	2 375 000	1 438 000	385 000
Dividends	0	0	0	0
Net Income	−481 000	2 253 000	1 309 000	271 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	4 726 000	5 845 000	4 868 000	4 602 000
Total Fixed Assets	4 726 000	5 845 000	4 868 000	4 602 000
Stock	0	0	0	0
Total Investments	8 535 000	9 538 000	8 431 000	7 587 000
Cash, Bank	2 669 000	758 000	546 000	534 000
Total Current Assets	11 203 000	10 296 000	8 977 000	8 121 000
Total Assets	15 930 000	16 142 000	13 845 000	12 724 000
Total Equity	7 033 000	7 514 000	5 261 000	3 952 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 897 000	8 627 000	8 583 000	6 040 000
Total Current Debt	8 897 000	8 627 000	8 583 000	8 771 000
Total Equity and Debt	15 930 000	16 142 000	13 845 000	12 724 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,84 %	29,98 %	24,88 %	6,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,26	1,19	1,05	0,93
Quick Ratio	1,26	1,19	1,05	0,93
Equity Ratio	0,44	0,47	0,38	0,31
Gross Profit Margin	-	-	-	-