SALHUSMARKA BORETTSLAG

8622 MO I RANA

Finances

Share Ownership

Return on Equity

33,71 %

Current Ratio

1,66

Debt-to-Equity Ratio

113,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 031 000	1 592 000	1 692 000	2 003 000
Net Income	180 000	180 000	207 000	84 000
Total Assets	61 502 000	61 171 000	61 150 000	61 017 000
Total Equity	534 000	354 000	174 000	−33 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 031 000	1 592 000	1 692 000	2 003 000
Expenditure	810 000	729 000	652 000	924 000
Operating Profit	1 222 000	863 000	1 041 000	1 080 000
Financial Income	9 000	0	1 000	5 000
Financial Costs	1 051 000	683 000	834 000	1 000 000
Financial Balance	−1 042 000	−683 000	−833 000	−995 000
Earnings Before Tax	180 000	180 000	207 000	84 000
Tax	0	0	0	0
Net Income	180 000	180 000	207 000	84 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	60 752 000	60 752 000	60 752 000	60 752 000
Total Current Assets	750 000	419 000	398 000	265 000
Total Assets	61 502 000	61 171 000	61 150 000	61 017 000
Total Retained Equity	419 000	239 000	59 000	148 000
Total Equity	534 000	354 000	174 000	−33 000
Total Long-Term Debt	60 516 000	60 661 000	60 804 000	60 945 000
Total Current Debt	451 000	157 000	172 000	105 000
Total Equity and Debt	61 502 000	61 171 000	61 150 000	61 017 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 031 000	1 592 000	1 692 000	2 003 000
Revenue	2 031 000	1 592 000	1 692 000	2 003 000
Cost of Goods Sold	0	0	0	0
Salary Costs	21 000	21 000	11 000	11 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	810 000	729 000	652 000	924 000
Operating Profit	1 222 000	863 000	1 041 000	1 080 000
Financial Income	9 000	0	1 000	5 000
Financial Costs	1 051 000	683 000	834 000	1 000 000
Financial Balance	−1 042 000	−683 000	−833 000	−995 000
Dividends	0	0	0	0
Net Income	180 000	180 000	207 000	84 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	60 320 000	60 320 000	60 320 000	60 320 000
Machinery and Plant Facilities	432 000	432 000	432 000	432 000
Fixtures	0	0	0	0
Total Tangible Assets	60 752 000	60 752 000	60 752 000	60 752 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	60 752 000	60 752 000	60 752 000	60 752 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	590 000	267 000	234 000	142 000
Total Current Assets	750 000	419 000	398 000	265 000
Total Assets	61 502 000	61 171 000	61 150 000	61 017 000
Total Equity	534 000	354 000	174 000	−33 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	60 516 000	60 661 000	60 804 000	60 945 000
Creditors	160 000	146 000	131 000	99 000
Unpaid Taxes	0	0	3 000	0
Dividends	0	0	0	0
Other Current Debt	292 000	10 000	38 000	6 000
Total Current Debt	451 000	157 000	172 000	105 000
Total Equity and Debt	61 502 000	61 171 000	61 150 000	61 017 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,71 %	50,85 %	118,97 %	−254,55 %
Debt-to-Equity Ratio	113,33	171,36	349,45	−1 846,82
Operating Profit Margin	60,17 %	54,21 %	61,52 %	53,92 %
Current Ratio	1,66	2,67	2,31	2,52
Quick Ratio	1,66	2,67	2,31	2,52
Equity Ratio	0,01	0,01	0	−0
Gross Profit Margin	100 %	100 %	100 %	100 %