SALARØYVEIEN NÆRINGSPARK AS

9103 KVALØYA

Finances

Share Ownership

Return on Equity

23,4 %

Current Ratio

1,43

Debt-to-Equity Ratio

6,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	913 000	868 000	707 000	719 000
Net Income	237 000	280 000	249 000	13 000
Total Assets	7 735 000	7 751 000	7 642 000	7 630 000
Total Equity	1 013 000	776 000	495 000	246 000

Income (NOK)	2022	2021	2020	2019
Revenue	913 000	868 000	707 000	719 000
Expenditure	344 000	334 000	212 000	485 000
Operating Profit	569 000	534 000	495 000	234 000
Financial Income	0	0	0	0
Financial Costs	265 000	174 000	204 000	222 000
Financial Balance	−265 000	−174 000	−204 000	−222 000
Earnings Before Tax	304 000	359 000	292 000	13 000
Tax	67 000	79 000	42 000	0
Net Income	237 000	280 000	249 000	13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 639 000	7 650 000	7 600 000	7 600 000
Total Current Assets	96 000	101 000	42 000	30 000
Total Assets	7 735 000	7 751 000	7 642 000	7 630 000
Total Retained Equity	793 000	556 000	275 000	26 000
Total Equity	1 013 000	776 000	495 000	246 000
Total Long-Term Debt	6 655 000	6 892 000	7 127 000	7 369 000
Total Current Debt	67 000	84 000	19 000	15 000
Total Equity and Debt	7 735 000	7 751 000	7 642 000	7 630 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	913 000	868 000	707 000	719 000
Revenue	913 000	868 000	707 000	719 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	−1 000	9 000	0
Depreciation	0	0	0	305 000
Impairment	0	0	0	0
Expenditure	344 000	334 000	212 000	485 000
Operating Profit	569 000	534 000	495 000	234 000
Financial Income	0	0	0	0
Financial Costs	265 000	174 000	204 000	222 000
Financial Balance	−265 000	−174 000	−204 000	−222 000
Dividends	0	0	0	0
Net Income	237 000	280 000	249 000	13 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 600 000	7 600 000	7 600 000	7 600 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 600 000	7 600 000	7 600 000	7 600 000
Total Fiancial Fixed Assets	39 000	50 000	0	0
Total Fixed Assets	7 639 000	7 650 000	7 600 000	7 600 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	78 000	92 000	33 000	23 000
Total Current Assets	96 000	101 000	42 000	30 000
Total Assets	7 735 000	7 751 000	7 642 000	7 630 000
Total Equity	1 013 000	776 000	495 000	246 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 655 000	6 892 000	7 127 000	7 369 000
Creditors	22 000	0	7 000	7 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	23 000	64 000	13 000	8 000
Total Current Debt	67 000	84 000	19 000	15 000
Total Equity and Debt	7 735 000	7 751 000	7 642 000	7 630 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,4 %	36,08 %	50,3 %	5,28 %
Debt-to-Equity Ratio	6,57	8,88	14,4	29,96
Operating Profit Margin	62,32 %	61,52 %	70,01 %	32,55 %
Current Ratio	1,43	1,2	2,21	2
Quick Ratio	1,43	1,2	2,21	2
Equity Ratio	0,13	0,1	0,06	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %