SALTEN STAMFISK AS

8211 FAUSKE

Finances

Return on Equity

15,15 %

Current Ratio

1,37

Debt-to-Equity Ratio

0,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	147 499 000	78 906 000	85 835 000	75 616 000
Net Income	12 090 000	1 873 000	6 201 000	4 446 000
Total Assets	188 575 000	161 386 000	128 444 000	119 857 000
Total Equity	79 821 000	72 731 000	70 858 000	64 656 000

Income (NOK)	2022	2021	2020	2019
Revenue	147 499 000	78 906 000	85 835 000	75 616 000
Expenditure	147 239 000	97 015 000	77 311 000	72 966 000
Operating Profit	15 770 000	2 598 000	7 738 000	5 399 000
Financial Income	868 000	624 000	756 000	681 000
Financial Costs	1 138 000	820 000	543 000	385 000
Financial Balance	−270 000	−196 000	213 000	296 000
Earnings Before Tax	15 500 000	2 402 000	7 950 000	5 695 000
Tax	3 410 000	528 000	1 749 000	1 249 000
Net Income	12 090 000	1 873 000	6 201 000	4 446 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	73 121 000	76 654 000	70 729 000	60 441 000
Total Current Assets	115 454 000	84 732 000	57 716 000	59 416 000
Total Assets	188 575 000	161 386 000	128 444 000	119 857 000
Total Retained Equity	75 221 000	68 131 000	66 258 000	60 056 000
Total Equity	79 821 000	72 731 000	70 858 000	64 656 000
Total Long-Term Debt	24 540 000	23 261 000	17 816 000	11 442 000
Total Current Debt	84 215 000	65 394 000	39 771 000	43 758 000
Total Equity and Debt	188 575 000	161 386 000	128 444 000	119 857 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	147 499 000	78 906 000	85 835 000	75 616 000
Other Income	0	0	0	0
Revenue	147 499 000	78 906 000	85 835 000	75 616 000
Cost of Goods Sold	137 480 000	91 165 000	72 755 000	68 763 000
Salary Costs	761 000	686 000	1 075 000	1 460 000
Depreciation	3 678 000	2 733 000	1 083 000	425 000
Impairment	0	0	0	0
Expenditure	147 239 000	97 015 000	77 311 000	72 966 000
Operating Profit	15 770 000	2 598 000	7 738 000	5 399 000
Financial Income	868 000	624 000	756 000	681 000
Financial Costs	1 138 000	820 000	543 000	385 000
Financial Balance	−270 000	−196 000	213 000	296 000
Dividends	5 000 000	0	0	0
Net Income	12 090 000	1 873 000	6 201 000	4 446 000

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	676 000	982 000	1 312 000	772 000
Fixtures	1 420 000	1 975 000	2 312 000	923 000
Total Tangible Assets	12 875 000	16 409 000	10 483 000	1 695 000
Total Fiancial Fixed Assets	60 245 000	60 245 000	60 245 000	58 746 000
Total Fixed Assets	73 121 000	76 654 000	70 729 000	60 441 000
Stock	86 252 000	71 561 000	49 747 000	53 656 000
Total Investments	0	0	0	0
Cash, Bank	42 000	90 000	41 000	48 000
Total Current Assets	115 454 000	84 732 000	57 716 000	59 416 000
Total Assets	188 575 000	161 386 000	128 444 000	119 857 000
Total Equity	79 821 000	72 731 000	70 858 000	64 656 000
Short-Term Group Debt	0	0	0	1 000 000
Total Long-Term Debt	24 540 000	23 261 000	17 816 000	11 442 000
Creditors	42 392 000	39 639 000	4 906 000	10 985 000
Unpaid Taxes	27 000	103 000	46 000	53 000
Dividends	5 000 000	0	0	0
Other Current Debt	15 140 000	2 258 000	16 691 000	12 878 000
Total Current Debt	84 215 000	65 394 000	39 771 000	43 758 000
Total Equity and Debt	188 575 000	161 386 000	128 444 000	119 857 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,15 %	2,58 %	8,75 %	6,88 %
Debt-to-Equity Ratio	0,31	0,32	0,25	0,18
Operating Profit Margin	10,69 %	3,29 %	9,01 %	7,14 %
Current Ratio	1,37	1,3	1,45	1,36
Quick Ratio	−56,68	−13,74	−5,79	−6
Equity Ratio	0,42	0,45	0,55	0,54
Gross Profit Margin	6,79 %	−15,54 %	15,24 %	9,06 %