SOLLI GULVSTØP AS

2640 VINSTRA

Finances

Share Ownership

Return on Equity

54,25 %

Current Ratio

1,05

Debt-to-Equity Ratio

0,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 697 000	10 357 000	15 599 000	0
Net Income	824 000	448 000	918 000	−11 000
Total Assets	5 454 000	5 073 000	6 605 000	103 000
Total Equity	1 519 000	1 455 000	1 006 000	89 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 697 000	10 357 000	15 599 000	0
Expenditure	19 610 000	9 747 000	14 413 000	14 000
Operating Profit	1 088 000	611 000	1 185 000	−14 000
Financial Income	11 000	7 000	0	0
Financial Costs	41 000	43 000	7 000	0
Financial Balance	−30 000	−36 000	−7 000	0
Earnings Before Tax	1 058 000	575 000	1 178 000	−14 000
Tax	234 000	126 000	260 000	−3 000
Net Income	824 000	448 000	918 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 026 000	1 721 000	2 026 000	3 000
Total Current Assets	3 428 000	3 351 000	4 579 000	100 000
Total Assets	5 454 000	5 073 000	6 605 000	103 000
Total Retained Equity	1 419 000	1 355 000	906 000	−11 000
Total Equity	1 519 000	1 455 000	1 006 000	89 000
Total Long-Term Debt	683 000	1 785 000	79 000	0
Total Current Debt	3 252 000	1 833 000	5 519 000	14 000
Total Equity and Debt	5 454 000	5 073 000	6 605 000	103 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 682 000	10 357 000	15 599 000	0
Other Income	16 000	0	0	0
Revenue	20 697 000	10 357 000	15 599 000	0
Cost of Goods Sold	13 362 000	5 191 000	9 609 000	0
Salary Costs	3 463 000	2 461 000	2 980 000	0
Depreciation	483 000	423 000	42 000	0
Impairment	0	0	0	0
Expenditure	19 610 000	9 747 000	14 413 000	14 000
Operating Profit	1 088 000	611 000	1 185 000	−14 000
Financial Income	11 000	7 000	0	0
Financial Costs	41 000	43 000	7 000	0
Financial Balance	−30 000	−36 000	−7 000	0
Dividends	0	0	0	0
Net Income	824 000	448 000	918 000	−11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 118 000	0	0	0
Fixtures	909 000	1 721 000	2 026 000	0
Total Tangible Assets	2 026 000	1 721 000	2 026 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 026 000	1 721 000	2 026 000	3 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 372 000	2 659 000	3 417 000	100 000
Total Current Assets	3 428 000	3 351 000	4 579 000	100 000
Total Assets	5 454 000	5 073 000	6 605 000	103 000
Total Equity	1 519 000	1 455 000	1 006 000	89 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	683 000	1 785 000	79 000	0
Creditors	1 221 000	970 000	4 000 000	6 000
Unpaid Taxes	221 000	511 000	172 000	0
Dividends	0	0	0	0
Other Current Debt	1 547 000	223 000	1 169 000	9 000
Total Current Debt	3 252 000	1 833 000	5 519 000	14 000
Total Equity and Debt	5 454 000	5 073 000	6 605 000	103 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,25 %	30,79 %	91,25 %	−12,36 %
Debt-to-Equity Ratio	0,45	1,23	0,08	0
Operating Profit Margin	5,26 %	5,9 %	7,6 %	-
Current Ratio	1,05	1,83	0,83	7,14
Quick Ratio	1,05	1,83	0,83	7,14
Equity Ratio	0,28	0,29	0,15	0,86
Gross Profit Margin	35,44 %	49,88 %	38,4 %	-