SALTDALSHYTTA AS

0667 OSLO

Finances

Return on Equity

−10,58 %

Current Ratio

14,04

Debt-to-Equity Ratio

0,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 800 000	6 800 000	7 227 000	7 600 000
Net Income	−12 832 000	19 699 000	3 917 000	−14 568 000
Total Assets	237 616 000	227 366 000	238 754 000	142 152 000
Total Equity	121 236 000	117 236 000	97 537 000	93 619 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 800 000	6 800 000	7 227 000	7 600 000
Expenditure	19 880 000	17 510 000	18 310 000	20 901 000
Operating Profit	−13 080 000	−10 709 000	−11 083 000	−13 301 000
Financial Income	3 469 000	41 356 000	17 701 000	1 182 000
Financial Costs	6 817 000	5 973 000	5 473 000	5 647 000
Financial Balance	−3 348 000	35 383 000	12 228 000	−4 465 000
Earnings Before Tax	−16 428 000	24 673 000	1 145 000	−17 767 000
Tax	−3 596 000	4 974 000	−2 773 000	−3 199 000
Net Income	−12 832 000	19 699 000	3 917 000	−14 568 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	177 108 000	137 504 000	143 109 000	130 064 000
Total Current Assets	60 507 000	89 862 000	95 646 000	12 088 000
Total Assets	237 616 000	227 366 000	238 754 000	142 152 000
Total Retained Equity	80 400 000	93 232 000	73 533 000	69 615 000
Total Equity	121 236 000	117 236 000	97 537 000	93 619 000
Total Long-Term Debt	112 071 000	105 969 000	135 698 000	31 466 000
Total Current Debt	4 309 000	4 161 000	5 520 000	17 066 000
Total Equity and Debt	237 616 000	227 366 000	238 754 000	142 152 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 800 000	6 800 000	7 227 000	7 600 000
Other Income	0	0	0	0
Revenue	6 800 000	6 800 000	7 227 000	7 600 000
Cost of Goods Sold	14 000	0	818 000	628 000
Salary Costs	10 298 000	9 261 000	12 272 000	8 430 000
Depreciation	106 000	132 000	44 000	28 000
Impairment	0	0	0	2 176 000
Expenditure	19 880 000	17 510 000	18 310 000	20 901 000
Operating Profit	−13 080 000	−10 709 000	−11 083 000	−13 301 000
Financial Income	3 469 000	41 356 000	17 701 000	1 182 000
Financial Costs	6 817 000	5 973 000	5 473 000	5 647 000
Financial Balance	−3 348 000	35 383 000	12 228 000	−4 465 000
Dividends	0	0	0	0
Net Income	−12 832 000	19 699 000	3 917 000	−14 568 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 118 000	2 369 000	7 442 000	4 381 000
Real Eastate	2 074 000	1 149 000	1 149 000	1 149 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	7 000	40 000	74 000
Total Tangible Assets	2 074 000	1 156 000	1 189 000	1 223 000
Total Fiancial Fixed Assets	173 916 000	133 979 000	134 479 000	124 460 000
Total Fixed Assets	177 108 000	137 504 000	143 109 000	130 064 000
Stock	0	925 000	918 000	6 508 000
Total Investments	0	0	0	0
Cash, Bank	36 958 000	49 736 000	75 201 000	338 000
Total Current Assets	60 507 000	89 862 000	95 646 000	12 088 000
Total Assets	237 616 000	227 366 000	238 754 000	142 152 000
Total Equity	121 236 000	117 236 000	97 537 000	93 619 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	112 071 000	105 969 000	135 698 000	31 466 000
Creditors	1 355 000	780 000	1 452 000	4 303 000
Unpaid Taxes	266 000	646 000	823 000	719 000
Dividends	0	0	0	0
Other Current Debt	2 688 000	2 735 000	3 245 000	5 519 000
Total Current Debt	4 309 000	4 161 000	5 520 000	17 066 000
Total Equity and Debt	237 616 000	227 366 000	238 754 000	142 152 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,58 %	16,8 %	4,02 %	−15,56 %
Debt-to-Equity Ratio	0,92	0,9	1,39	0,34
Operating Profit Margin	−192,35 %	−157,49 %	−153,36 %	−175,01 %
Current Ratio	14,04	21,6	17,33	0,71
Quick Ratio	14,04	27,77	20,78	1,14
Equity Ratio	0,51	0,52	0,41	0,66
Gross Profit Margin	99,79 %	100 %	88,68 %	91,74 %