SALTEN BILBERGING AS

8219 FAUSKE

Finances

Return on Equity

46,99 %

Current Ratio

2,37

Debt-to-Equity Ratio

0,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 471 000	3 355 000	3 971 000	3 515 000
Net Income	1 537 000	511 000	230 000	91 000
Total Assets	5 240 000	4 231 000	4 532 000	1 602 000
Total Equity	3 271 000	1 735 000	1 224 000	994 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 471 000	3 355 000	3 971 000	3 515 000
Expenditure	2 351 000	3 459 000	3 504 000	3 376 000
Operating Profit	2 119 000	−105 000	467 000	139 000
Financial Income	5 000	702 000	5 000	0
Financial Costs	102 000	127 000	177 000	22 000
Financial Balance	−97 000	575 000	−172 000	−22 000
Earnings Before Tax	2 022 000	471 000	295 000	117 000
Tax	485 000	−41 000	65 000	26 000
Net Income	1 537 000	511 000	230 000	91 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 605 000	3 616 000	3 743 000	558 000
Total Current Assets	1 636 000	615 000	789 000	1 044 000
Total Assets	5 240 000	4 231 000	4 532 000	1 602 000
Total Retained Equity	3 171 000	1 635 000	1 124 000	894 000
Total Equity	3 271 000	1 735 000	1 224 000	994 000
Total Long-Term Debt	1 280 000	1 937 000	2 719 000	277 000
Total Current Debt	689 000	559 000	588 000	331 000
Total Equity and Debt	5 240 000	4 231 000	4 532 000	1 602 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 995 000	3 340 000	3 945 000	3 515 000
Other Income	2 476 000	15 000	25 000	0
Revenue	4 471 000	3 355 000	3 971 000	3 515 000
Cost of Goods Sold	261 000	356 000	461 000	447 000
Salary Costs	562 000	718 000	643 000	742 000
Depreciation	61 000	105 000	118 000	95 000
Impairment	0	0	0	0
Expenditure	2 351 000	3 459 000	3 504 000	3 376 000
Operating Profit	2 119 000	−105 000	467 000	139 000
Financial Income	5 000	702 000	5 000	0
Financial Costs	102 000	127 000	177 000	22 000
Financial Balance	−97 000	575 000	−172 000	−22 000
Dividends	0	0	0	0
Net Income	1 537 000	511 000	230 000	91 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	95 000	109 000	123 000	137 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	207 000	205 000	318 000	421 000
Total Tangible Assets	303 000	314 000	441 000	558 000
Total Fiancial Fixed Assets	3 302 000	3 302 000	3 302 000	0
Total Fixed Assets	3 605 000	3 616 000	3 743 000	558 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 565 000	38 000	46 000	537 000
Total Current Assets	1 636 000	615 000	789 000	1 044 000
Total Assets	5 240 000	4 231 000	4 532 000	1 602 000
Total Equity	3 271 000	1 735 000	1 224 000	994 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 280 000	1 937 000	2 719 000	277 000
Creditors	41 000	207 000	183 000	70 000
Unpaid Taxes	44 000	44 000	46 000	70 000
Dividends	0	0	0	0
Other Current Debt	120 000	120 000	148 000	157 000
Total Current Debt	689 000	559 000	588 000	331 000
Total Equity and Debt	5 240 000	4 231 000	4 532 000	1 602 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,99 %	29,45 %	18,79 %	9,15 %
Debt-to-Equity Ratio	0,39	1,12	2,22	0,28
Operating Profit Margin	47,39 %	−3,13 %	11,76 %	3,95 %
Current Ratio	2,37	1,1	1,34	3,15
Quick Ratio	2,37	1,1	1,34	3,15
Equity Ratio	0,62	0,41	0,27	0,62
Gross Profit Margin	94,16 %	89,39 %	88,39 %	87,28 %