SALTEK HOLDING AS

6065 ULSTEINVIK

Finances

Return on Equity

0,77 %

Current Ratio

20,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	435 000	1 000 000	2 290 000
Net Income	107 000	2 532 000	469 000	1 113 000
Total Assets	14 119 000	17 250 000	14 877 000	15 404 000
Total Equity	13 975 000	14 868 000	14 336 000	14 868 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	435 000	1 000 000	2 290 000
Expenditure	192 000	200 000	878 000	949 000
Operating Profit	−192 000	235 000	122 000	1 341 000
Financial Income	326 000	2 448 000	477 000	85 000
Financial Costs	0	0	0	1 000
Financial Balance	326 000	2 448 000	477 000	84 000
Earnings Before Tax	135 000	2 682 000	599 000	1 425 000
Tax	28 000	150 000	130 000	312 000
Net Income	107 000	2 532 000	469 000	1 113 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 102 000	11 168 000	11 001 000	11 378 000
Total Current Assets	3 017 000	6 082 000	3 876 000	4 026 000
Total Assets	14 119 000	17 250 000	14 877 000	15 404 000
Total Retained Equity	13 473 000	14 366 000	13 834 000	14 366 000
Total Equity	13 975 000	14 868 000	14 336 000	14 868 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	144 000	2 382 000	541 000	537 000
Total Equity and Debt	14 119 000	17 250 000	14 877 000	15 404 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	417 000	1 000 000	2 000 000
Other Income	0	19 000	0	290 000
Revenue	0	435 000	1 000 000	2 290 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	38 000	57 000	744 000	813 000
Impairment	0	0	0	0
Expenditure	192 000	200 000	878 000	949 000
Operating Profit	−192 000	235 000	122 000	1 341 000
Financial Income	326 000	2 448 000	477 000	85 000
Financial Costs	0	0	0	1 000
Financial Balance	326 000	2 448 000	477 000	84 000
Dividends	1 000 000	2 000 000	1 000 000	1 000 000
Net Income	107 000	2 532 000	469 000	1 113 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	146 000	174 000	210 000	106 000
Real Eastate	2 243 000	2 269 000	2 295 000	2 321 000
Machinery and Plant Facilities	4 000	9 000	26 000	727 000
Fixtures	6 000	14 000	28 000	45 000
Total Tangible Assets	2 253 000	2 291 000	2 349 000	3 092 000
Total Fiancial Fixed Assets	8 703 000	8 703 000	8 442 000	8 180 000
Total Fixed Assets	11 102 000	11 168 000	11 001 000	11 378 000
Stock	0	0	0	0
Total Investments	104 000	104 000	104 000	104 000
Cash, Bank	758 000	2 220 000	1 693 000	2 780 000
Total Current Assets	3 017 000	6 082 000	3 876 000	4 026 000
Total Assets	14 119 000	17 250 000	14 877 000	15 404 000
Total Equity	13 975 000	14 868 000	14 336 000	14 868 000
Short-Term Group Debt	141 000	2 334 000	336 000	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	7 000	4 000	2 000
Unpaid Taxes	0	0	40 000	82 000
Dividends	1 000 000	2 000 000	1 000 000	1 000 000
Other Current Debt	0	0	0	0
Total Current Debt	144 000	2 382 000	541 000	537 000
Total Equity and Debt	14 119 000	17 250 000	14 877 000	15 404 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,77 %	17,03 %	3,27 %	7,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	54,02 %	12,2 %	58,56 %
Current Ratio	20,95	2,55	7,16	7,5
Quick Ratio	20,95	2,55	7,16	7,5
Equity Ratio	0,99	0,86	0,96	0,97
Gross Profit Margin	-	100 %	100 %	100 %