SOLSKJERMINGSGRUPPEN HOLDING AS

0668 OSLO

Finances

Return on Equity

35,52 %

Current Ratio

1,48

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	102 862 000	92 766 000	98 951 000	105 271 000
Net Income	5 136 000	292 000	−4 216 000	651 000
Total Assets	38 068 000	36 008 000	35 059 000	39 507 000
Total Equity	14 458 000	12 329 000	12 037 000	16 053 000

Income (NOK)	2022	2021	2020	2019
Revenue	102 862 000	92 766 000	98 951 000	105 271 000
Expenditure	96 190 000	92 750 000	103 883 000	104 406 000
Operating Profit	6 672 000	16 000	−4 932 000	865 000
Financial Income	678 000	545 000	286 000	526 000
Financial Costs	858 000	222 000	499 000	362 000
Financial Balance	−180 000	323 000	−213 000	164 000
Earnings Before Tax	6 493 000	339 000	−5 145 000	1 029 000
Tax	1 356 000	47 000	−928 000	378 000
Net Income	5 136 000	292 000	−4 216 000	651 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 192 000	3 463 000	3 590 000	3 496 000
Total Current Assets	34 876 000	32 545 000	31 469 000	36 012 000
Total Assets	38 068 000	36 008 000	35 059 000	39 507 000
Total Retained Equity	14 358 000	12 229 000	11 937 000	15 953 000
Total Equity	14 458 000	12 329 000	12 037 000	16 053 000
Total Long-Term Debt	107 000	47 000	46 000	312 000
Total Current Debt	23 503 000	23 631 000	22 977 000	23 142 000
Total Equity and Debt	38 068 000	36 008 000	35 059 000	39 507 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	102 563 000	92 136 000	98 536 000	104 829 000
Other Income	298 000	630 000	415 000	442 000
Revenue	102 862 000	92 766 000	98 951 000	105 271 000
Cost of Goods Sold	56 476 000	52 064 000	59 303 000	59 479 000
Salary Costs	28 001 000	28 724 000	31 995 000	32 840 000
Depreciation	340 000	311 000	404 000	566 000
Impairment	0	0	0	0
Expenditure	96 190 000	92 750 000	103 883 000	104 406 000
Operating Profit	6 672 000	16 000	−4 932 000	865 000
Financial Income	678 000	545 000	286 000	526 000
Financial Costs	858 000	222 000	499 000	362 000
Financial Balance	−180 000	323 000	−213 000	164 000
Dividends	3 000 000	0	0	3 000 000
Net Income	5 136 000	292 000	−4 216 000	651 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	108 000	494 000	541 000	97 000
Real Eastate	2 465 000	2 513 000	2 561 000	2 611 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	619 000	456 000	488 000	787 000
Total Tangible Assets	3 084 000	2 969 000	3 049 000	3 398 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 192 000	3 463 000	3 590 000	3 496 000
Stock	9 393 000	6 567 000	5 435 000	5 861 000
Total Investments	0	0	0	0
Cash, Bank	12 089 000	4 250 000	6 606 000	11 894 000
Total Current Assets	34 876 000	32 545 000	31 469 000	36 012 000
Total Assets	38 068 000	36 008 000	35 059 000	39 507 000
Total Equity	14 458 000	12 329 000	12 037 000	16 053 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	107 000	47 000	46 000	312 000
Creditors	10 205 000	12 889 000	11 999 000	8 922 000
Unpaid Taxes	4 985 000	5 931 000	5 704 000	6 079 000
Dividends	3 000 000	0	0	3 000 000
Other Current Debt	7 342 000	4 811 000	5 275 000	7 744 000
Total Current Debt	23 503 000	23 631 000	22 977 000	23 142 000
Total Equity and Debt	38 068 000	36 008 000	35 059 000	39 507 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,52 %	2,37 %	−35,03 %	4,06 %
Debt-to-Equity Ratio	0,01	0	0	0,02
Operating Profit Margin	6,49 %	0,02 %	−4,98 %	0,82 %
Current Ratio	1,48	1,38	1,37	1,56
Quick Ratio	2,47	1,91	1,79	2,08
Equity Ratio	0,38	0,34	0,34	0,41
Gross Profit Margin	45,1 %	43,88 %	40,07 %	43,5 %