SALTVERKET UTVIKLING SØR AS

4517 MANDAL

Finances

Share Ownership

Return on Equity

−6 %

Current Ratio

0,3

Debt-to-Equity Ratio

4,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 039 000	2 881 000	2 719 000	936 000
Net Income	−230 000	957 000	652 000	273 000
Total Assets	22 733 000	24 748 000	25 707 000	22 821 000
Total Equity	3 831 000	4 061 000	3 117 000	1 273 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 039 000	2 881 000	2 719 000	936 000
Expenditure	2 636 000	1 139 000	1 244 000	329 000
Operating Profit	403 000	1 741 000	1 475 000	607 000
Financial Income	7 000	5 000	2 000	0
Financial Costs	705 000	519 000	642 000	256 000
Financial Balance	−698 000	−514 000	−640 000	−256 000
Earnings Before Tax	−295 000	1 227 000	836 000	351 000
Tax	−65 000	270 000	184 000	77 000
Net Income	−230 000	957 000	652 000	273 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 854 000	23 941 000	24 663 000	20 277 000
Total Current Assets	879 000	807 000	1 044 000	2 544 000
Total Assets	22 733 000	24 748 000	25 707 000	22 821 000
Total Retained Equity	3 731 000	3 961 000	3 017 000	1 173 000
Total Equity	3 831 000	4 061 000	3 117 000	1 273 000
Total Long-Term Debt	16 007 000	17 757 000	19 817 000	8 152 000
Total Current Debt	2 895 000	2 930 000	2 772 000	13 396 000
Total Equity and Debt	22 733 000	24 748 000	25 707 000	22 821 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	133 000	121 000	378 000	936 000
Other Income	2 906 000	2 760 000	2 341 000	0
Revenue	3 039 000	2 881 000	2 719 000	936 000
Cost of Goods Sold	0	0	0	17 000
Salary Costs	15 000	27 000	6 000	16 000
Depreciation	772 000	792 000	791 000	151 000
Impairment	0	0	0	0
Expenditure	2 636 000	1 139 000	1 244 000	329 000
Operating Profit	403 000	1 741 000	1 475 000	607 000
Financial Income	7 000	5 000	2 000	0
Financial Costs	705 000	519 000	642 000	256 000
Financial Balance	−698 000	−514 000	−640 000	−256 000
Dividends	0	0	0	0
Net Income	−230 000	957 000	652 000	273 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	102 000	0	0	0
Real Eastate	21 752 000	23 941 000	24 663 000	18 002 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	21 752 000	23 941 000	24 663 000	18 002 000
Total Fiancial Fixed Assets	0	0	0	2 275 000
Total Fixed Assets	21 854 000	23 941 000	24 663 000	20 277 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	798 000	463 000	713 000	266 000
Total Current Assets	879 000	807 000	1 044 000	2 544 000
Total Assets	22 733 000	24 748 000	25 707 000	22 821 000
Total Equity	3 831 000	4 061 000	3 117 000	1 273 000
Short-Term Group Debt	767 000	767 000	767 000	667 000
Total Long-Term Debt	16 007 000	17 757 000	19 817 000	8 152 000
Creditors	18 000	0	11 000	11 148 000
Unpaid Taxes	114 000	115 000	87 000	−246 000
Dividends	0	0	0	0
Other Current Debt	1 768 000	1 761 000	1 731 000	1 828 000
Total Current Debt	2 895 000	2 930 000	2 772 000	13 396 000
Total Equity and Debt	22 733 000	24 748 000	25 707 000	22 821 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6 %	23,57 %	20,92 %	21,45 %
Debt-to-Equity Ratio	4,18	4,37	6,36	6,4
Operating Profit Margin	13,26 %	60,43 %	54,25 %	64,85 %
Current Ratio	0,3	0,28	0,38	0,19
Quick Ratio	0,3	0,28	0,38	0,19
Equity Ratio	0,17	0,16	0,12	0,06
Gross Profit Margin	100 %	100 %	100 %	98,18 %