SOLKNAUSEN HARSTAD AS

9409 HARSTAD

Finances

Return on Equity

46,53 %

Current Ratio

1,21

Debt-to-Equity Ratio

1,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	929 000	740 000	740 000	701 000
Net Income	181 000	34 000	40 000	20 000
Total Assets	1 254 000	1 292 000	1 248 000	425 000
Total Equity	389 000	207 000	173 000	133 000

Income (NOK)	2022	2021	2020	2019
Revenue	929 000	740 000	740 000	701 000
Expenditure	673 000	677 000	673 000	675 000
Operating Profit	257 000	63 000	67 000	26 000
Financial Income	0	0	0	0
Financial Costs	24 000	19 000	16 000	0
Financial Balance	−24 000	−19 000	−16 000	0
Earnings Before Tax	232 000	44 000	51 000	26 000
Tax	51 000	10 000	11 000	6 000
Net Income	181 000	34 000	40 000	20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	750 000	750 000	750 000	92 000
Total Current Assets	504 000	542 000	498 000	332 000
Total Assets	1 254 000	1 292 000	1 248 000	425 000
Total Retained Equity	359 000	177 000	143 000	103 000
Total Equity	389 000	207 000	173 000	133 000
Total Long-Term Debt	450 000	766 000	766 000	0
Total Current Debt	415 000	318 000	309 000	291 000
Total Equity and Debt	1 254 000	1 292 000	1 248 000	425 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	929 000	740 000	740 000	701 000
Other Income	0	0	0	0
Revenue	929 000	740 000	740 000	701 000
Cost of Goods Sold	0	0	0	0
Salary Costs	649 000	644 000	649 000	649 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	673 000	677 000	673 000	675 000
Operating Profit	257 000	63 000	67 000	26 000
Financial Income	0	0	0	0
Financial Costs	24 000	19 000	16 000	0
Financial Balance	−24 000	−19 000	−16 000	0
Dividends	0	0	0	0
Net Income	181 000	34 000	40 000	20 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	750 000	750 000	750 000	92 000
Total Fixed Assets	750 000	750 000	750 000	92 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	408 000	385 000	340 000	329 000
Total Current Assets	504 000	542 000	498 000	332 000
Total Assets	1 254 000	1 292 000	1 248 000	425 000
Total Equity	389 000	207 000	173 000	133 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	450 000	766 000	766 000	0
Creditors	1 000	0	1 000	4 000
Unpaid Taxes	270 000	220 000	227 000	210 000
Dividends	0	0	0	0
Other Current Debt	94 000	89 000	69 000	71 000
Total Current Debt	415 000	318 000	309 000	291 000
Total Equity and Debt	1 254 000	1 292 000	1 248 000	425 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,53 %	16,43 %	23,12 %	15,04 %
Debt-to-Equity Ratio	1,16	3,7	4,43	0
Operating Profit Margin	27,66 %	8,51 %	9,05 %	3,71 %
Current Ratio	1,21	1,7	1,61	1,14
Quick Ratio	1,21	1,7	1,61	1,14
Equity Ratio	0,31	0,16	0,14	0,31
Gross Profit Margin	100 %	100 %	100 %	100 %