J. M. SOLBERG HOLDING AS

7224 MELHUS

Finances

Return on Equity

13,53 %

Current Ratio

2,59

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	51 000	535 000	100 000	300 000
Net Income	3 295 000	3 281 000	2 623 000	−3 836 000
Total Assets	27 569 000	26 963 000	25 533 000	23 125 000
Total Equity	24 349 000	23 422 000	20 141 000	18 045 000

Income (NOK)	2022	2021	2020	2019
Revenue	51 000	535 000	100 000	300 000
Expenditure	902 000	3 065 000	98 000	3 945 000
Operating Profit	−850 000	−2 530 000	2 000	−3 646 000
Financial Income	5 271 000	5 903 000	2 825 000	323 000
Financial Costs	1 126 000	92 000	204 000	514 000
Financial Balance	4 145 000	5 811 000	2 621 000	−191 000
Earnings Before Tax	3 295 000	3 281 000	2 623 000	−3 836 000
Tax	0	0	0	0
Net Income	3 295 000	3 281 000	2 623 000	−3 836 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 302 000	18 916 000	17 869 000	15 862 000
Total Current Assets	6 267 000	8 047 000	7 664 000	7 262 000
Total Assets	27 569 000	26 963 000	25 533 000	23 125 000
Total Retained Equity	22 890 000	21 963 000	18 683 000	16 586 000
Total Equity	24 349 000	23 422 000	20 141 000	18 045 000
Total Long-Term Debt	801 000	974 000	4 880 000	4 880 000
Total Current Debt	2 419 000	2 567 000	512 000	200 000
Total Equity and Debt	27 569 000	26 963 000	25 533 000	23 125 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	200 000
Other Income	51 000	535 000	100 000	100 000
Revenue	51 000	535 000	100 000	300 000
Cost of Goods Sold	0	47 000	6 000	1 726 000
Salary Costs	22 000	7 000	0	0
Depreciation	224 000	196 000	48 000	48 000
Impairment	0	0	0	0
Expenditure	902 000	3 065 000	98 000	3 945 000
Operating Profit	−850 000	−2 530 000	2 000	−3 646 000
Financial Income	5 271 000	5 903 000	2 825 000	323 000
Financial Costs	1 126 000	92 000	204 000	514 000
Financial Balance	4 145 000	5 811 000	2 621 000	−191 000
Dividends	2 369 000	0	481 000	177 000
Net Income	3 295 000	3 281 000	2 623 000	−3 836 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	153 000	207 000	54 000	102 000
Fixtures	553 000	723 000	0	0
Total Tangible Assets	705 000	929 000	54 000	102 000
Total Fiancial Fixed Assets	20 597 000	17 987 000	17 815 000	15 760 000
Total Fixed Assets	21 302 000	18 916 000	17 869 000	15 862 000
Stock	0	3 699 000	5 944 000	5 944 000
Total Investments	0	0	0	0
Cash, Bank	4 013 000	4 288 000	991 000	972 000
Total Current Assets	6 267 000	8 047 000	7 664 000	7 262 000
Total Assets	27 569 000	26 963 000	25 533 000	23 125 000
Total Equity	24 349 000	23 422 000	20 141 000	18 045 000
Short-Term Group Debt	0	0	0	75 000
Total Long-Term Debt	801 000	974 000	4 880 000	4 880 000
Creditors	47 000	80 000	0	121 000
Unpaid Taxes	4 000	7 000	0	0
Dividends	2 369 000	0	481 000	177 000
Other Current Debt	0	2 480 000	31 000	3 000
Total Current Debt	2 419 000	2 567 000	512 000	200 000
Total Equity and Debt	27 569 000	26 963 000	25 533 000	23 125 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,53 %	14,01 %	13,02 %	−21,26 %
Debt-to-Equity Ratio	0,03	0,04	0,24	0,27
Operating Profit Margin	−1 666,67 %	−472,9 %	2 %	−1 215,33 %
Current Ratio	2,59	3,13	14,97	36,31
Quick Ratio	2,59	−7,11	−1,41	−1,26
Equity Ratio	0,88	0,87	0,79	0,78
Gross Profit Margin	100 %	91,21 %	94 %	−475,33 %