SAL HOLDING AS

5745 AURLAND

Finances

Return on Equity

−6,86 %

Current Ratio

15,88

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 000	37 000	98 000	56 000
Net Income	−7 000	1 000	30 000	12 000
Total Assets	127 000	146 000	178 000	138 000
Total Equity	102 000	119 000	118 000	88 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 000	37 000	98 000	56 000
Expenditure	27 000	34 000	69 000	52 000
Operating Profit	−9 000	2 000	30 000	5 000
Financial Income	1 000	4 000	8 000	8 000
Financial Costs	0	3 000	0	2 000
Financial Balance	1 000	1 000	8 000	6 000
Earnings Before Tax	−9 000	3 000	37 000	11 000
Tax	−2 000	2 000	7 000	−1 000
Net Income	−7 000	1 000	30 000	12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	127 000	146 000	178 000	138 000
Total Assets	127 000	146 000	178 000	138 000
Total Retained Equity	2 000	19 000	18 000	−12 000
Total Equity	102 000	119 000	118 000	88 000
Total Long-Term Debt	17 000	22 000	24 000	17 000
Total Current Debt	8 000	5 000	35 000	32 000
Total Equity and Debt	127 000	146 000	178 000	138 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 000	37 000	98 000	56 000
Other Income	0	0	0	0
Revenue	18 000	37 000	98 000	56 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	10 000	28 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	27 000	34 000	69 000	52 000
Operating Profit	−9 000	2 000	30 000	5 000
Financial Income	1 000	4 000	8 000	8 000
Financial Costs	0	3 000	0	2 000
Financial Balance	1 000	1 000	8 000	6 000
Dividends	10 000	0	0	0
Net Income	−7 000	1 000	30 000	12 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	4 000	5 000	11 000	25 000
Cash, Bank	123 000	130 000	164 000	105 000
Total Current Assets	127 000	146 000	178 000	138 000
Total Assets	127 000	146 000	178 000	138 000
Total Equity	102 000	119 000	118 000	88 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 000	22 000	24 000	17 000
Creditors	0	1 000	4 000	0
Unpaid Taxes	0	0	4 000	5 000
Dividends	10 000	0	0	0
Other Current Debt	5 000	0	27 000	27 000
Total Current Debt	8 000	5 000	35 000	32 000
Total Equity and Debt	127 000	146 000	178 000	138 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,86 %	0,84 %	25,42 %	13,64 %
Debt-to-Equity Ratio	0,17	0,18	0,2	0,19
Operating Profit Margin	−50 %	5,41 %	30,61 %	8,93 %
Current Ratio	15,88	29,2	5,09	4,31
Quick Ratio	15,88	29,2	5,09	4,31
Equity Ratio	0,8	0,82	0,66	0,64
Gross Profit Margin	100 %	100 %	100 %	100 %