SOLØR BYGGMONTASJE AS

2280 GJESÅSEN

Finances

Share Ownership

Return on Equity

−2,46 %

Current Ratio

1,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	123 000	117 000	112 000	110 000
Net Income	−51 000	77 000	88 000	59 000
Total Assets	2 860 000	2 909 000	2 864 000	2 783 000
Total Equity	2 075 000	2 126 000	2 049 000	1 961 000

Income (NOK)	2022	2021	2020	2019
Revenue	123 000	117 000	112 000	110 000
Expenditure	58 000	38 000	60 000	60 000
Operating Profit	65 000	80 000	52 000	50 000
Financial Income	3 000	6 000	49 000	2 000
Financial Costs	15 000	8 000	13 000	21 000
Financial Balance	−12 000	−2 000	36 000	−19 000
Earnings Before Tax	53 000	77 000	88 000	32 000
Tax	0	0	0	−33 000
Net Income	−51 000	77 000	88 000	59 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 872 000	1 889 000	1 906 000	949 000
Total Current Assets	988 000	1 020 000	958 000	1 834 000
Total Assets	2 860 000	2 909 000	2 864 000	2 783 000
Total Retained Equity	1 150 000	1 201 000	1 124 000	1 036 000
Total Equity	2 075 000	2 126 000	2 049 000	1 961 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	785 000	782 000	815 000	822 000
Total Equity and Debt	2 860 000	2 909 000	2 864 000	2 783 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	123 000	117 000	112 000	110 000
Revenue	123 000	117 000	112 000	110 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	17 000	17 000	17 000	17 000
Impairment	0	0	0	0
Expenditure	58 000	38 000	60 000	60 000
Operating Profit	65 000	80 000	52 000	50 000
Financial Income	3 000	6 000	49 000	2 000
Financial Costs	15 000	8 000	13 000	21 000
Financial Balance	−12 000	−2 000	36 000	−19 000
Dividends	0	0	0	0
Net Income	−51 000	77 000	88 000	59 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 872 000	1 889 000	1 906 000	949 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 872 000	1 889 000	1 906 000	949 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 872 000	1 889 000	1 906 000	949 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	935 000	897 000	876 000	1 769 000
Total Current Assets	988 000	1 020 000	958 000	1 834 000
Total Assets	2 860 000	2 909 000	2 864 000	2 783 000
Total Equity	2 075 000	2 126 000	2 049 000	1 961 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	9 000
Unpaid Taxes	0	0	0	807 000
Dividends	0	0	0	0
Other Current Debt	770 000	782 000	815 000	0
Total Current Debt	785 000	782 000	815 000	822 000
Total Equity and Debt	2 860 000	2 909 000	2 864 000	2 783 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,46 %	3,62 %	4,29 %	3,01 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	52,85 %	68,38 %	46,43 %	45,45 %
Current Ratio	1,26	1,3	1,18	2,23
Quick Ratio	1,26	1,3	1,18	2,23
Equity Ratio	0,73	0,73	0,72	0,7
Gross Profit Margin	100 %	100 %	100 %	100 %