SOLGAARD FISK AS

6387 VÅGSTRANDA

Finances

Return on Equity

−23,56 %

Current Ratio

9,77

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	201 000	774 000	2 393 000	1 970 000
Net Income	−1 179 000	7 000	1 504 000	68 000
Total Assets	5 347 000	6 798 000	6 682 000	4 886 000
Total Equity	5 004 000	6 182 000	6 176 000	4 672 000

Income (NOK)	2022	2021	2020	2019
Revenue	201 000	774 000	2 393 000	1 970 000
Expenditure	815 000	698 000	1 040 000	1 888 000
Operating Profit	−613 000	76 000	1 352 000	82 000
Financial Income	154 000	268 000	525 000	7 000
Financial Costs	855 000	316 000	75 000	2 000
Financial Balance	−701 000	−48 000	450 000	5 000
Earnings Before Tax	−1 314 000	28 000	1 802 000	88 000
Tax	−135 000	22 000	298 000	20 000
Net Income	−1 179 000	7 000	1 504 000	68 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 139 000	2 152 000	2 164 000	2 763 000
Total Current Assets	2 208 000	4 646 000	4 517 000	2 123 000
Total Assets	5 347 000	6 798 000	6 682 000	4 886 000
Total Retained Equity	4 974 000	6 152 000	6 146 000	4 642 000
Total Equity	5 004 000	6 182 000	6 176 000	4 672 000
Total Long-Term Debt	118 000	253 000	313 000	10 000
Total Current Debt	226 000	363 000	193 000	204 000
Total Equity and Debt	5 347 000	6 798 000	6 682 000	4 886 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	201 000	745 000	193 000	1 970 000
Other Income	0	30 000	2 200 000	0
Revenue	201 000	774 000	2 393 000	1 970 000
Cost of Goods Sold	0	0	0	3 000
Salary Costs	567 000	495 000	227 000	1 115 000
Depreciation	63 000	66 000	162 000	312 000
Impairment	0	0	0	0
Expenditure	815 000	698 000	1 040 000	1 888 000
Operating Profit	−613 000	76 000	1 352 000	82 000
Financial Income	154 000	268 000	525 000	7 000
Financial Costs	855 000	316 000	75 000	2 000
Financial Balance	−701 000	−48 000	450 000	5 000
Dividends	0	0	0	0
Net Income	−1 179 000	7 000	1 504 000	68 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	772 000	821 000	799 000	780 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	17 000	31 000	74 000	762 000
Total Tangible Assets	789 000	852 000	873 000	1 722 000
Total Fiancial Fixed Assets	2 350 000	1 300 000	1 291 000	1 041 000
Total Fixed Assets	3 139 000	2 152 000	2 164 000	2 763 000
Stock	0	0	0	0
Total Investments	1 497 000	2 832 000	2 884 000	42 000
Cash, Bank	457 000	879 000	1 399 000	1 793 000
Total Current Assets	2 208 000	4 646 000	4 517 000	2 123 000
Total Assets	5 347 000	6 798 000	6 682 000	4 886 000
Total Equity	5 004 000	6 182 000	6 176 000	4 672 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	118 000	253 000	313 000	10 000
Creditors	14 000	15 000	57 000	24 000
Unpaid Taxes	82 000	212 000	36 000	45 000
Dividends	0	0	0	0
Other Current Debt	129 000	54 000	99 000	98 000
Total Current Debt	226 000	363 000	193 000	204 000
Total Equity and Debt	5 347 000	6 798 000	6 682 000	4 886 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−23,56 %	0,11 %	24,35 %	1,46 %
Debt-to-Equity Ratio	0,02	0,04	0,05	0
Operating Profit Margin	−304,98 %	9,82 %	56,5 %	4,16 %
Current Ratio	9,77	12,8	23,4	10,41
Quick Ratio	9,77	12,8	23,4	10,41
Equity Ratio	0,94	0,91	0,92	0,96
Gross Profit Margin	100 %	100 %	100 %	99,85 %