SALVARE AS

3721 SKIEN

Finances

Return on Equity

0,19 %

Current Ratio

Debt-to-Equity Ratio

0,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	22 000	−6 000	2 059 000	−14 000
Total Assets	15 944 000	15 729 000	14 910 000	3 735 000
Total Equity	11 750 000	11 729 000	11 735 000	3 275 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	24 000	19 000	32 000	14 000
Operating Profit	−24 000	−19 000	−32 000	−14 000
Financial Income	130 000	90 000	2 120 000	0
Financial Costs	84 000	77 000	28 000	0
Financial Balance	46 000	13 000	2 092 000	0
Earnings Before Tax	22 000	−6 000	2 059 000	−14 000
Tax	0	0	0	0
Net Income	22 000	−6 000	2 059 000	−14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 632 000	15 632 000	14 842 000	3 617 000
Total Current Assets	312 000	96 000	68 000	118 000
Total Assets	15 944 000	15 729 000	14 910 000	3 735 000
Total Retained Equity	2 550 000	2 529 000	2 535 000	475 000
Total Equity	11 750 000	11 729 000	11 735 000	3 275 000
Total Long-Term Debt	4 190 000	4 000 000	3 160 000	0
Total Current Debt	4 000	0	15 000	460 000
Total Equity and Debt	15 944 000	15 729 000	14 910 000	3 735 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	24 000	19 000	32 000	14 000
Operating Profit	−24 000	−19 000	−32 000	−14 000
Financial Income	130 000	90 000	2 120 000	0
Financial Costs	84 000	77 000	28 000	0
Financial Balance	46 000	13 000	2 092 000	0
Dividends	0	0	0	0
Net Income	22 000	−6 000	2 059 000	−14 000

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	15 632 000	15 632 000	14 842 000	3 617 000
Total Fixed Assets	15 632 000	15 632 000	14 842 000	3 617 000
Stock	0	0	0	0
Total Investments	16 000	16 000	16 000	16 000
Cash, Bank	296 000	80 000	51 000	101 000
Total Current Assets	312 000	96 000	68 000	118 000
Total Assets	15 944 000	15 729 000	14 910 000	3 735 000
Total Equity	11 750 000	11 729 000	11 735 000	3 275 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 190 000	4 000 000	3 160 000	0
Creditors	4 000	0	15 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	460 000
Total Current Debt	4 000	0	15 000	460 000
Total Equity and Debt	15 944 000	15 729 000	14 910 000	3 735 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,19 %	−0,05 %	17,55 %	−0,43 %
Debt-to-Equity Ratio	0,36	0,34	0,27	0
Operating Profit Margin	-	-	-	-
Current Ratio	78	-	4,53	0,26
Quick Ratio	78	-	4,53	0,26
Equity Ratio	0,74	0,75	0,79	0,88
Gross Profit Margin	-	-	-	-