SOLBERG BÅT OG BIL AS

6893 VIK I SOGN

Finances

Share Ownership

Return on Equity

−18,85 %

Current Ratio

1,49

Debt-to-Equity Ratio

9,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	823 000	819 000	771 000	724 000
Net Income	−135 000	−52 000	−89 000	164 000
Total Assets	7 737 000	8 002 000	8 391 000	8 775 000
Total Equity	716 000	851 000	903 000	992 000

Income (NOK)	2022	2021	2020	2019
Revenue	823 000	819 000	771 000	724 000
Expenditure	643 000	568 000	569 000	253 000
Operating Profit	179 000	251 000	202 000	471 000
Financial Income	88 000	22 000	47 000	4 000
Financial Costs	402 000	325 000	339 000	311 000
Financial Balance	−314 000	−303 000	−292 000	−307 000
Earnings Before Tax	−135 000	−52 000	−89 000	164 000
Tax	0	0	0	0
Net Income	−135 000	−52 000	−89 000	164 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 679 000	7 903 000	8 310 000	8 644 000
Total Current Assets	58 000	99 000	81 000	132 000
Total Assets	7 737 000	8 002 000	8 391 000	8 775 000
Total Retained Equity	−802 000	−667 000	−615 000	−526 000
Total Equity	716 000	851 000	903 000	992 000
Total Long-Term Debt	6 983 000	7 182 000	7 397 000	7 596 000
Total Current Debt	39 000	−31 000	90 000	187 000
Total Equity and Debt	7 737 000	8 002 000	8 391 000	8 775 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	683 000	675 000	660 000
Other Income	823 000	136 000	96 000	64 000
Revenue	823 000	819 000	771 000	724 000
Cost of Goods Sold	0	0	6 000	7 000
Salary Costs	106 000	0	0	0
Depreciation	418 000	418 000	416 000	411 000
Impairment	0	0	0	0
Expenditure	643 000	568 000	569 000	253 000
Operating Profit	179 000	251 000	202 000	471 000
Financial Income	88 000	22 000	47 000	4 000
Financial Costs	402 000	325 000	339 000	311 000
Financial Balance	−314 000	−303 000	−292 000	−307 000
Dividends	0	0	0	0
Net Income	−135 000	−52 000	−89 000	164 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 670 000	7 890 000	8 293 000	8 644 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	9 000	13 000	17 000	0
Total Tangible Assets	7 679 000	7 903 000	8 310 000	8 644 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 679 000	7 903 000	8 310 000	8 644 000
Stock	4 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	50 000	99 000	78 000	101 000
Total Current Assets	58 000	99 000	81 000	132 000
Total Assets	7 737 000	8 002 000	8 391 000	8 775 000
Total Equity	716 000	851 000	903 000	992 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 983 000	7 182 000	7 397 000	7 596 000
Creditors	56 000	11 000	10 000	−3 000
Unpaid Taxes	10 000	4 000	0	2 000
Dividends	0	0	0	0
Other Current Debt	−27 000	−46 000	80 000	139 000
Total Current Debt	39 000	−31 000	90 000	187 000
Total Equity and Debt	7 737 000	8 002 000	8 391 000	8 775 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,85 %	−6,11 %	−9,86 %	16,53 %
Debt-to-Equity Ratio	9,75	8,44	8,19	7,66
Operating Profit Margin	21,75 %	30,65 %	26,2 %	65,06 %
Current Ratio	1,49	−3,19	0,9	0,71
Quick Ratio	1,66	−3,19	0,9	0,71
Equity Ratio	0,09	0,11	0,11	0,11
Gross Profit Margin	100 %	100 %	99,22 %	99,03 %