SALMON CENTER GILDESKÅL AS

8140 INNDYR

Finances

Share Ownership

Return on Equity

12,07 %

Current Ratio

3,16

Debt-to-Equity Ratio

1,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 063 000	4 732 000	4 268 000	1 947 000
Net Income	336 000	501 000	733 000	−682 000
Total Assets	6 792 000	8 202 000	4 119 000	4 954 000
Total Equity	2 784 000	2 768 000	2 267 000	1 534 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 063 000	4 732 000	4 268 000	1 947 000
Expenditure	4 507 000	4 015 000	3 252 000	2 707 000
Operating Profit	556 000	717 000	1 016 000	−759 000
Financial Income	6 000	6 000	4 000	2 000
Financial Costs	132 000	78 000	80 000	117 000
Financial Balance	−126 000	−72 000	−76 000	−115 000
Earnings Before Tax	431 000	645 000	941 000	−874 000
Tax	95 000	143 000	208 000	−192 000
Net Income	336 000	501 000	733 000	−682 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 074 000	4 719 000	1 370 000	1 331 000
Total Current Assets	2 718 000	3 483 000	2 749 000	3 623 000
Total Assets	6 792 000	8 202 000	4 119 000	4 954 000
Total Retained Equity	1 250 000	1 234 000	733 000	0
Total Equity	2 784 000	2 768 000	2 267 000	1 534 000
Total Long-Term Debt	3 149 000	3 450 000	1 241 000	1 624 000
Total Current Debt	860 000	1 983 000	611 000	1 795 000
Total Equity and Debt	6 792 000	8 202 000	4 119 000	4 954 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 063 000	4 732 000	4 268 000	1 947 000
Other Income	0	0	0	0
Revenue	5 063 000	4 732 000	4 268 000	1 947 000
Cost of Goods Sold	714 000	1 156 000	1 084 000	1 449 000
Salary Costs	1 663 000	1 017 000	614 000	31 000
Depreciation	350 000	291 000	248 000	256 000
Impairment	0	0	0	0
Expenditure	4 507 000	4 015 000	3 252 000	2 707 000
Operating Profit	556 000	717 000	1 016 000	−759 000
Financial Income	6 000	6 000	4 000	2 000
Financial Costs	132 000	78 000	80 000	117 000
Financial Balance	−126 000	−72 000	−76 000	−115 000
Dividends	0	0	0	0
Net Income	336 000	501 000	733 000	−682 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	50 000	54 000	70 000	57 000
Real Eastate	3 770 000	4 047 000	1 000 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	254 000	326 000	8 000	983 000
Total Tangible Assets	4 023 000	4 373 000	1 008 000	983 000
Total Fiancial Fixed Assets	0	291 000	291 000	291 000
Total Fixed Assets	4 074 000	4 719 000	1 370 000	1 331 000
Stock	162 000	90 000	49 000	80 000
Total Investments	0	0	0	0
Cash, Bank	2 448 000	2 825 000	2 546 000	3 220 000
Total Current Assets	2 718 000	3 483 000	2 749 000	3 623 000
Total Assets	6 792 000	8 202 000	4 119 000	4 954 000
Total Equity	2 784 000	2 768 000	2 267 000	1 534 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 149 000	3 450 000	1 241 000	1 624 000
Creditors	73 000	1 693 000	275 000	1 783 000
Unpaid Taxes	217 000	66 000	56 000	12 000
Dividends	0	0	0	0
Other Current Debt	570 000	97 000	58 000	0
Total Current Debt	860 000	1 983 000	611 000	1 795 000
Total Equity and Debt	6 792 000	8 202 000	4 119 000	4 954 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,07 %	18,1 %	32,33 %	−44,46 %
Debt-to-Equity Ratio	1,13	1,25	0,55	1,06
Operating Profit Margin	10,98 %	15,15 %	23,81 %	−38,98 %
Current Ratio	3,16	1,76	4,5	2,02
Quick Ratio	3,89	1,84	4,89	2,11
Equity Ratio	0,41	0,34	0,55	0,31
Gross Profit Margin	85,9 %	75,57 %	74,6 %	25,58 %