SALTEN EIENDOM AS

8006 BODØ

Finances

Share Ownership

Return on Equity

12,37 %

Current Ratio

1,12

Debt-to-Equity Ratio

3,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 170 000	3 721 000	3 945 000	1 741 000
Net Income	599 000	1 261 000	1 667 000	97 000
Total Assets	21 774 000	25 778 000	13 202 000	12 460 000
Total Equity	4 841 000	4 242 000	2 981 000	1 314 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 170 000	3 721 000	3 945 000	1 741 000
Expenditure	1 710 000	1 634 000	1 469 000	1 195 000
Operating Profit	1 460 000	2 088 000	2 476 000	547 000
Financial Income	22 000	0	0	2 000
Financial Costs	714 000	472 000	340 000	424 000
Financial Balance	−692 000	−472 000	−340 000	−422 000
Earnings Before Tax	769 000	1 617 000	2 137 000	125 000
Tax	169 000	356 000	470 000	27 000
Net Income	599 000	1 261 000	1 667 000	97 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 092 000	23 033 000	10 451 000	11 670 000
Total Current Assets	1 683 000	2 745 000	2 752 000	790 000
Total Assets	21 774 000	25 778 000	13 202 000	12 460 000
Total Retained Equity	4 741 000	4 142 000	2 881 000	1 214 000
Total Equity	4 841 000	4 242 000	2 981 000	1 314 000
Total Long-Term Debt	15 432 000	17 653 000	9 253 000	9 945 000
Total Current Debt	1 502 000	3 883 000	969 000	1 201 000
Total Equity and Debt	21 774 000	25 778 000	13 202 000	12 460 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 342 000	384 000	688 000	247 000
Other Income	1 828 000	3 337 000	3 257 000	1 494 000
Revenue	3 170 000	3 721 000	3 945 000	1 741 000
Cost of Goods Sold	138 000	105 000	181 000	53 000
Salary Costs	296 000	128 000	306 000	46 000
Depreciation	97 000	130 000	146 000	147 000
Impairment	0	0	0	0
Expenditure	1 710 000	1 634 000	1 469 000	1 195 000
Operating Profit	1 460 000	2 088 000	2 476 000	547 000
Financial Income	22 000	0	0	2 000
Financial Costs	714 000	472 000	340 000	424 000
Financial Balance	−692 000	−472 000	−340 000	−422 000
Dividends	0	0	0	0
Net Income	599 000	1 261 000	1 667 000	97 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 281 000	23 008 000	10 426 000	11 620 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	25 000	25 000	25 000	50 000
Total Tangible Assets	17 307 000	23 033 000	10 451 000	11 670 000
Total Fiancial Fixed Assets	2 785 000	0	0	0
Total Fixed Assets	20 092 000	23 033 000	10 451 000	11 670 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 460 000	1 747 000	2 232 000	559 000
Total Current Assets	1 683 000	2 745 000	2 752 000	790 000
Total Assets	21 774 000	25 778 000	13 202 000	12 460 000
Total Equity	4 841 000	4 242 000	2 981 000	1 314 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 432 000	17 653 000	9 253 000	9 945 000
Creditors	176 000	91 000	20 000	59 000
Unpaid Taxes	7 000	44 000	141 000	13 000
Dividends	0	0	0	0
Other Current Debt	1 068 000	3 403 000	734 000	1 129 000
Total Current Debt	1 502 000	3 883 000	969 000	1 201 000
Total Equity and Debt	21 774 000	25 778 000	13 202 000	12 460 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,37 %	29,73 %	55,92 %	7,38 %
Debt-to-Equity Ratio	3,19	4,16	3,1	7,57
Operating Profit Margin	46,06 %	56,11 %	62,76 %	31,42 %
Current Ratio	1,12	0,71	2,84	0,66
Quick Ratio	1,12	0,71	2,84	0,66
Equity Ratio	0,22	0,16	0,23	0,11
Gross Profit Margin	95,65 %	97,18 %	95,41 %	96,96 %