SO STAVANGER AS

4055 SOLA

Finances

Share Ownership

Return on Equity

37,79 %

Current Ratio

1,88

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 344 000	12 921 000	10 227 000	8 640 000
Net Income	630 000	549 000	398 000	−188 000
Total Assets	3 592 000	3 596 000	3 576 000	3 115 000
Total Equity	1 667 000	1 037 000	1 488 000	1 090 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 344 000	12 921 000	10 227 000	8 640 000
Expenditure	4 815 000	5 733 000	3 682 000	8 785 000
Operating Profit	855 000	771 000	550 000	−145 000
Financial Income	19 000	16 000	12 000	10 000
Financial Costs	50 000	83 000	99 000	52 000
Financial Balance	−31 000	−67 000	−87 000	−42 000
Earnings Before Tax	823 000	704 000	464 000	−188 000
Tax	193 000	156 000	65 000	0
Net Income	630 000	549 000	398 000	−188 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	376 000	532 000	691 000	798 000
Total Current Assets	3 216 000	3 064 000	2 885 000	2 317 000
Total Assets	3 592 000	3 596 000	3 576 000	3 115 000
Total Retained Equity	1 637 000	1 007 000	1 458 000	1 060 000
Total Equity	1 667 000	1 037 000	1 488 000	1 090 000
Total Long-Term Debt	211 000	382 000	573 000	700 000
Total Current Debt	1 714 000	2 177 000	1 514 000	1 325 000
Total Equity and Debt	3 592 000	3 596 000	3 576 000	3 115 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 368 000	12 939 000	10 180 000	8 629 000
Other Income	−24 000	−18 000	47 000	11 000
Revenue	13 344 000	12 921 000	10 227 000	8 640 000
Cost of Goods Sold	330 000	1 199 000	180 000	5 635 000
Salary Costs	1 959 000	1 956 000	1 681 000	1 502 000
Depreciation	156 000	159 000	155 000	47 000
Impairment	0	0	0	0
Expenditure	4 815 000	5 733 000	3 682 000	8 785 000
Operating Profit	855 000	771 000	550 000	−145 000
Financial Income	19 000	16 000	12 000	10 000
Financial Costs	50 000	83 000	99 000	52 000
Financial Balance	−31 000	−67 000	−87 000	−42 000
Dividends	0	1 000 000	0	0
Net Income	630 000	549 000	398 000	−188 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	27 000	37 000	46 000	0
Real Eastate	117 000	136 000	156 000	175 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	232 000	359 000	489 000	623 000
Total Tangible Assets	349 000	495 000	644 000	798 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	376 000	532 000	691 000	798 000
Stock	2 147 000	2 017 000	1 858 000	2 128 000
Total Investments	0	0	0	0
Cash, Bank	897 000	785 000	874 000	80 000
Total Current Assets	3 216 000	3 064 000	2 885 000	2 317 000
Total Assets	3 592 000	3 596 000	3 576 000	3 115 000
Total Equity	1 667 000	1 037 000	1 488 000	1 090 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	211 000	382 000	573 000	700 000
Creditors	374 000	456 000	660 000	536 000
Unpaid Taxes	493 000	480 000	355 000	157 000
Dividends	0	1 000 000	0	0
Other Current Debt	650 000	576 000	447 000	557 000
Total Current Debt	1 714 000	2 177 000	1 514 000	1 325 000
Total Equity and Debt	3 592 000	3 596 000	3 576 000	3 115 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,79 %	52,94 %	26,75 %	−17,25 %
Debt-to-Equity Ratio	0,13	0,37	0,39	0,64
Operating Profit Margin	6,41 %	5,97 %	5,38 %	−1,68 %
Current Ratio	1,88	1,41	1,91	1,75
Quick Ratio	−7,43	19,15	−8,39	−2,89
Equity Ratio	0,46	0,29	0,42	0,35
Gross Profit Margin	97,53 %	90,72 %	98,24 %	34,78 %