SALTEVJE AS

0363 OSLO

Finances

Return on Equity

11,94 %

Current Ratio

0,06

Debt-to-Equity Ratio

−0,27

Key figures (NOK)	2021	2020	2019	2018
Revenue	0	0	0	0
Net Income	−956 000	30 000	−8 296 000	−14 031 000
Total Assets	12 494 000	12 638 000	13 921 000	17 548 000
Total Equity	−8 006 000	−7 050 000	−7 079 000	1 217 000

Income (NOK)	2021	2020	2019	2018
Revenue	0	0	0	0
Expenditure	297 000	−51 000	3 713 000	7 088 000
Operating Profit	−297 000	51 000	−3 713 000	−7 088 000
Financial Income	0	0	0	0
Financial Costs	659 000	21 000	4 583 000	6 943 000
Financial Balance	−659 000	−21 000	−4 583 000	−6 943 000
Earnings Before Tax	−956 000	30 000	−8 296 000	−14 031 000
Tax	0	0	0	0
Net Income	−956 000	30 000	−8 296 000	−14 031 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	11 434 000	11 592 000	12 677 000	14 518 000
Total Current Assets	1 060 000	1 046 000	1 245 000	3 030 000
Total Assets	12 494 000	12 638 000	13 921 000	17 548 000
Total Retained Equity	−8 408 000	−7 452 000	−7 481 000	815 000
Total Equity	−8 006 000	−7 050 000	−7 079 000	1 217 000
Total Long-Term Debt	2 147 000	2 126 000	3 101 000	3 080 000
Total Current Debt	18 353 000	17 562 000	17 900 000	13 251 000
Total Equity and Debt	12 494 000	12 638 000	13 921 000	17 548 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	−11 000	−26 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	297 000	−51 000	3 713 000	7 088 000
Operating Profit	−297 000	51 000	−3 713 000	−7 088 000
Financial Income	0	0	0	0
Financial Costs	659 000	21 000	4 583 000	6 943 000
Financial Balance	−659 000	−21 000	−4 583 000	−6 943 000
Dividends	0	0	0	0
Net Income	−956 000	30 000	−8 296 000	−14 031 000

Balance details (NOK)	2021	2020	2019	2018
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	11 434 000	11 592 000	12 677 000	14 518 000
Total Fixed Assets	11 434 000	11 592 000	12 677 000	14 518 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	3 000	12 000	0
Total Current Assets	1 060 000	1 046 000	1 245 000	3 030 000
Total Assets	12 494 000	12 638 000	13 921 000	17 548 000
Total Equity	−8 006 000	−7 050 000	−7 079 000	1 217 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 147 000	2 126 000	3 101 000	3 080 000
Creditors	83 000	110 000	177 000	94 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	18 270 000	17 451 000	17 723 000	13 157 000
Total Current Debt	18 353 000	17 562 000	17 900 000	13 251 000
Total Equity and Debt	12 494 000	12 638 000	13 921 000	17 548 000

Financial indicators	2021	2020	2019	2018
Return on Equity	11,94 %	−0,43 %	117,19 %	−1 152,92 %
Debt-to-Equity Ratio	−0,27	−0,3	−0,44	2,53
Operating Profit Margin	-	-	-	-
Current Ratio	0,06	0,06	0,07	0,23
Quick Ratio	0,06	0,06	0,07	0,23
Equity Ratio	−0,64	−0,56	−0,51	0,07
Gross Profit Margin	-	-	-	-