SALKIN AS

4009 STAVANGER

Finances

Return on Equity

1,28 %

Current Ratio

1,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	84 000	68 000	72 000	91 000
Net Income	125 000	−102 000	68 000	75 000
Total Assets	15 285 000	15 407 000	15 512 000	15 444 000
Total Equity	9 766 000	15 142 000	15 493 000	15 425 000

Income (NOK)	2022	2021	2020	2019
Revenue	84 000	68 000	72 000	91 000
Expenditure	21 000	6 000	13 000	28 000
Operating Profit	63 000	62 000	58 000	63 000
Financial Income	67 000	84 000	36 000	12 000
Financial Costs	5 000	248 000	26 000	0
Financial Balance	62 000	−164 000	10 000	12 000
Earnings Before Tax	125 000	−102 000	68 000	75 000
Tax	0	0	0	0
Net Income	125 000	−102 000	68 000	75 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 802 000	5 802 000	11 427 000	10 912 000
Total Current Assets	9 483 000	9 606 000	4 086 000	4 533 000
Total Assets	15 285 000	15 407 000	15 512 000	15 444 000
Total Retained Equity	9 659 000	15 035 000	15 386 000	15 318 000
Total Equity	9 766 000	15 142 000	15 493 000	15 425 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 518 000	266 000	19 000	19 000
Total Equity and Debt	15 285 000	15 407 000	15 512 000	15 444 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	84 000	68 000	72 000	91 000
Other Income	0	0	0	0
Revenue	84 000	68 000	72 000	91 000
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	21 000	6 000	13 000	28 000
Operating Profit	63 000	62 000	58 000	63 000
Financial Income	67 000	84 000	36 000	12 000
Financial Costs	5 000	248 000	26 000	0
Financial Balance	62 000	−164 000	10 000	12 000
Dividends	5 500 000	250 000	0	0
Net Income	125 000	−102 000	68 000	75 000

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	5 802 000	5 802 000	11 427 000	10 912 000
Total Fixed Assets	5 802 000	5 802 000	11 427 000	10 912 000
Stock	0	0	0	0
Total Investments	2 500 000	1 000 000	1 000 000	2 541 000
Cash, Bank	6 939 000	8 584 000	3 086 000	1 938 000
Total Current Assets	9 483 000	9 606 000	4 086 000	4 533 000
Total Assets	15 285 000	15 407 000	15 512 000	15 444 000
Total Equity	9 766 000	15 142 000	15 493 000	15 425 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	2 000	0
Unpaid Taxes	18 000	16 000	17 000	19 000
Dividends	5 500 000	250 000	0	0
Other Current Debt	0	0	0	0
Total Current Debt	5 518 000	266 000	19 000	19 000
Total Equity and Debt	15 285 000	15 407 000	15 512 000	15 444 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,28 %	−0,67 %	0,44 %	0,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	75 %	91,18 %	80,56 %	69,23 %
Current Ratio	1,72	36,11	215,05	238,58
Quick Ratio	1,72	36,11	215,05	238,58
Equity Ratio	0,64	0,98	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %