SALTEN AS

9409 HARSTAD

Finances

Share Ownership

Return on Equity

21,23 %

Current Ratio

2,16

Debt-to-Equity Ratio

3,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 191 000	3 050 000	2 988 000	2 846 000
Net Income	1 087 000	1 028 000	1 056 000	808 000
Total Assets	23 868 000	24 787 000	25 616 000	25 897 000
Total Equity	5 120 000	5 134 000	5 106 000	5 050 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 191 000	3 050 000	2 988 000	2 846 000
Expenditure	1 320 000	1 386 000	1 205 000	1 301 000
Operating Profit	1 871 000	1 664 000	1 783 000	1 545 000
Financial Income	64 000	12 000	17 000	56 000
Financial Costs	542 000	358 000	446 000	565 000
Financial Balance	−478 000	−346 000	−429 000	−509 000
Earnings Before Tax	1 393 000	1 318 000	1 354 000	1 036 000
Tax	307 000	290 000	298 000	228 000
Net Income	1 087 000	1 028 000	1 056 000	808 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 911 000	20 844 000	21 780 000	22 716 000
Total Current Assets	3 957 000	3 943 000	3 836 000	3 182 000
Total Assets	23 868 000	24 787 000	25 616 000	25 897 000
Total Retained Equity	90 000	104 000	76 000	20 000
Total Equity	5 120 000	5 134 000	5 106 000	5 050 000
Total Long-Term Debt	16 916 000	18 022 000	18 877 000	19 234 000
Total Current Debt	1 832 000	1 631 000	1 633 000	1 614 000
Total Equity and Debt	23 868 000	24 787 000	25 616 000	25 897 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	75 000	3 050 000	2 988 000	2 846 000
Other Income	3 116 000	0	0	0
Revenue	3 191 000	3 050 000	2 988 000	2 846 000
Cost of Goods Sold	75 000	68 000	71 000	0
Salary Costs	0	0	0	0
Depreciation	932 000	936 000	935 000	927 000
Impairment	0	0	0	0
Expenditure	1 320 000	1 386 000	1 205 000	1 301 000
Operating Profit	1 871 000	1 664 000	1 783 000	1 545 000
Financial Income	64 000	12 000	17 000	56 000
Financial Costs	542 000	358 000	446 000	565 000
Financial Balance	−478 000	−346 000	−429 000	−509 000
Dividends	1 100 000	1 000 000	1 000 000	1 000 000
Net Income	1 087 000	1 028 000	1 056 000	808 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	19 911 000	20 844 000	21 780 000	22 716 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	19 911 000	20 844 000	21 780 000	22 716 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 911 000	20 844 000	21 780 000	22 716 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 954 000	3 943 000	3 836 000	3 182 000
Total Current Assets	3 957 000	3 943 000	3 836 000	3 182 000
Total Assets	23 868 000	24 787 000	25 616 000	25 897 000
Total Equity	5 120 000	5 134 000	5 106 000	5 050 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 916 000	18 022 000	18 877 000	19 234 000
Creditors	4 000	2 000	0	18 000
Unpaid Taxes	131 000	132 000	126 000	115 000
Dividends	1 100 000	1 000 000	1 000 000	1 000 000
Other Current Debt	160 000	84 000	96 000	154 000
Total Current Debt	1 832 000	1 631 000	1 633 000	1 614 000
Total Equity and Debt	23 868 000	24 787 000	25 616 000	25 897 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,23 %	20,02 %	20,68 %	16 %
Debt-to-Equity Ratio	3,3	3,51	3,7	3,81
Operating Profit Margin	58,63 %	54,56 %	59,67 %	54,29 %
Current Ratio	2,16	2,42	2,35	1,97
Quick Ratio	2,16	2,42	2,35	1,97
Equity Ratio	0,21	0,21	0,2	0,2
Gross Profit Margin	97,65 %	97,77 %	97,62 %	100 %