SALHUSSLETTA AS

8907 BRØNNØYSUND

Finances

Share Ownership

Return on Equity

−15,23 %

Current Ratio

4,94

Debt-to-Equity Ratio

5,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 167 000	4 376 000	3 212 000	2 436 000
Net Income	−259 000	551 000	51 000	−94 000
Total Assets	11 222 000	10 184 000	8 869 000	8 860 000
Total Equity	1 701 000	1 961 000	1 410 000	1 359 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 167 000	4 376 000	3 212 000	2 436 000
Expenditure	3 143 000	3 454 000	2 897 000	2 299 000
Operating Profit	24 000	922 000	316 000	138 000
Financial Income	2 000	22 000	2 000	8 000
Financial Costs	357 000	238 000	252 000	265 000
Financial Balance	−355 000	−216 000	−250 000	−257 000
Earnings Before Tax	−332 000	706 000	65 000	−120 000
Tax	−72 000	155 000	15 000	−26 000
Net Income	−259 000	551 000	51 000	−94 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 131 000	7 308 000	7 465 000	7 691 000
Total Current Assets	2 090 000	2 876 000	1 404 000	1 169 000
Total Assets	11 222 000	10 184 000	8 869 000	8 860 000
Total Retained Equity	1 601 000	1 861 000	1 310 000	1 259 000
Total Equity	1 701 000	1 961 000	1 410 000	1 359 000
Total Long-Term Debt	9 097 000	7 199 000	7 163 000	7 094 000
Total Current Debt	423 000	1 025 000	295 000	407 000
Total Equity and Debt	11 222 000	10 184 000	8 869 000	8 860 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 073 000	2 659 000	2 185 000	1 815 000
Other Income	1 094 000	1 716 000	1 027 000	621 000
Revenue	3 167 000	4 376 000	3 212 000	2 436 000
Cost of Goods Sold	532 000	258 000	135 000	45 000
Salary Costs	1 450 000	2 020 000	1 678 000	1 311 000
Depreciation	211 000	209 000	226 000	235 000
Impairment	0	0	0	0
Expenditure	3 143 000	3 454 000	2 897 000	2 299 000
Operating Profit	24 000	922 000	316 000	138 000
Financial Income	2 000	22 000	2 000	8 000
Financial Costs	357 000	238 000	252 000	265 000
Financial Balance	−355 000	−216 000	−250 000	−257 000
Dividends	0	0	0	0
Net Income	−259 000	551 000	51 000	−94 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 027 000	7 196 000	7 365 000	7 534 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	104 000	112 000	100 000	157 000
Total Tangible Assets	7 131 000	7 308 000	7 465 000	7 691 000
Total Fiancial Fixed Assets	2 000 000	0	0	0
Total Fixed Assets	9 131 000	7 308 000	7 465 000	7 691 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 933 000	1 829 000	1 323 000	903 000
Total Current Assets	2 090 000	2 876 000	1 404 000	1 169 000
Total Assets	11 222 000	10 184 000	8 869 000	8 860 000
Total Equity	1 701 000	1 961 000	1 410 000	1 359 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 097 000	7 199 000	7 163 000	7 094 000
Creditors	141 000	20 000	29 000	175 000
Unpaid Taxes	7 000	208 000	72 000	175 000
Dividends	0	0	0	0
Other Current Debt	275 000	674 000	195 000	57 000
Total Current Debt	423 000	1 025 000	295 000	407 000
Total Equity and Debt	11 222 000	10 184 000	8 869 000	8 860 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,23 %	28,1 %	3,62 %	−6,92 %
Debt-to-Equity Ratio	5,35	3,67	5,08	5,22
Operating Profit Margin	0,76 %	21,07 %	9,84 %	5,67 %
Current Ratio	4,94	2,81	4,76	2,87
Quick Ratio	4,94	2,81	4,76	2,87
Equity Ratio	0,15	0,19	0,16	0,15
Gross Profit Margin	83,2 %	94,1 %	95,8 %	98,15 %