SALTDAL DEKK OG BILSERVICE AS

8250 ROGNAN

Finances

Share Ownership

Return on Equity

15,65 %

Current Ratio

2,69

Debt-to-Equity Ratio

0,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 230 000	5 959 000	5 859 000	3 753 000
Net Income	174 000	269 000	535 000	310 000
Total Assets	2 453 000	1 994 000	1 791 000	809 000
Total Equity	1 112 000	939 000	670 000	134 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 230 000	5 959 000	5 859 000	3 753 000
Expenditure	5 988 000	5 602 000	5 167 000	3 412 000
Operating Profit	241 000	357 000	693 000	341 000
Financial Income	4 000	6 000	2 000	0
Financial Costs	22 000	19 000	26 000	31 000
Financial Balance	−18 000	−13 000	−24 000	−31 000
Earnings Before Tax	223 000	344 000	669 000	310 000
Tax	49 000	76 000	133 000	0
Net Income	174 000	269 000	535 000	310 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	686 000	490 000	375 000	108 000
Total Current Assets	1 768 000	1 504 000	1 416 000	701 000
Total Assets	2 453 000	1 994 000	1 791 000	809 000
Total Retained Equity	1 012 000	838 000	569 000	34 000
Total Equity	1 112 000	939 000	670 000	134 000
Total Long-Term Debt	684 000	451 000	564 000	245 000
Total Current Debt	657 000	604 000	557 000	430 000
Total Equity and Debt	2 453 000	1 994 000	1 791 000	809 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 217 000	5 955 000	5 747 000	3 742 000
Other Income	13 000	4 000	112 000	12 000
Revenue	6 230 000	5 959 000	5 859 000	3 753 000
Cost of Goods Sold	2 570 000	2 508 000	2 302 000	1 691 000
Salary Costs	2 073 000	1 885 000	1 765 000	961 000
Depreciation	136 000	99 000	54 000	10 000
Impairment	0	0	0	0
Expenditure	5 988 000	5 602 000	5 167 000	3 412 000
Operating Profit	241 000	357 000	693 000	341 000
Financial Income	4 000	6 000	2 000	0
Financial Costs	22 000	19 000	26 000	31 000
Financial Balance	−18 000	−13 000	−24 000	−31 000
Dividends	0	0	0	0
Net Income	174 000	269 000	535 000	310 000

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	200 000	300 000	163 000	49 000
Fixtures	486 000	188 000	208 000	52 000
Total Tangible Assets	686 000	488 000	371 000	101 000
Total Fiancial Fixed Assets	0	1 000	4 000	7 000
Total Fixed Assets	686 000	490 000	375 000	108 000
Stock	595 000	522 000	606 000	535 000
Total Investments	0	0	0	0
Cash, Bank	935 000	843 000	674 000	58 000
Total Current Assets	1 768 000	1 504 000	1 416 000	701 000
Total Assets	2 453 000	1 994 000	1 791 000	809 000
Total Equity	1 112 000	939 000	670 000	134 000
Short-Term Group Debt	0	0	0	55 000
Total Long-Term Debt	684 000	451 000	564 000	245 000
Creditors	291 000	255 000	105 000	187 000
Unpaid Taxes	165 000	162 000	150 000	77 000
Dividends	0	0	0	0
Other Current Debt	159 000	112 000	172 000	111 000
Total Current Debt	657 000	604 000	557 000	430 000
Total Equity and Debt	2 453 000	1 994 000	1 791 000	809 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,65 %	28,65 %	79,85 %	231,34 %
Debt-to-Equity Ratio	0,62	0,48	0,84	1,83
Operating Profit Margin	3,87 %	5,99 %	11,83 %	9,09 %
Current Ratio	2,69	2,49	2,54	1,63
Quick Ratio	28,52	18,34	−28,9	−6,68
Equity Ratio	0,45	0,47	0,37	0,17
Gross Profit Margin	58,75 %	57,91 %	60,71 %	54,94 %