SÆLIDVEIEN 40 AS

2335 STANGE

Finances

Share Ownership

Return on Equity

−5,1 %

Current Ratio

4,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 117 000	2 171 000	4 194 000	4 226 000
Net Income	−565 000	−570 000	1 678 000	757 000
Total Assets	12 359 000	12 873 000	13 533 000	11 504 000
Total Equity	11 070 000	11 635 000	11 655 000	9 977 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 117 000	2 171 000	4 194 000	4 226 000
Expenditure	2 843 000	2 901 000	2 314 000	3 291 000
Operating Profit	−726 000	−730 000	1 879 000	935 000
Financial Income	1 000	0	10 000	43 000
Financial Costs	0	0	0	3 000
Financial Balance	1 000	0	10 000	40 000
Earnings Before Tax	−725 000	−730 000	1 889 000	975 000
Tax	−160 000	−161 000	211 000	217 000
Net Income	−565 000	−570 000	1 678 000	757 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 989 000	7 406 000	7 976 000	8 351 000
Total Current Assets	5 369 000	5 467 000	5 557 000	3 153 000
Total Assets	12 359 000	12 873 000	13 533 000	11 504 000
Total Retained Equity	899 000	1 464 000	2 034 000	356 000
Total Equity	11 070 000	11 635 000	11 655 000	9 977 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 289 000	1 238 000	1 878 000	1 526 000
Total Equity and Debt	12 359 000	12 873 000	13 533 000	11 504 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 117 000	2 171 000	4 194 000	2 871 000
Other Income	0	0	0	1 355 000
Revenue	2 117 000	2 171 000	4 194 000	4 226 000
Cost of Goods Sold	1 835 000	1 991 000	1 213 000	0
Salary Costs	0	0	0	0
Depreciation	576 000	576 000	575 000	507 000
Impairment	0	0	0	0
Expenditure	2 843 000	2 901 000	2 314 000	3 291 000
Operating Profit	−726 000	−730 000	1 879 000	935 000
Financial Income	1 000	0	10 000	43 000
Financial Costs	0	0	0	3 000
Financial Balance	1 000	0	10 000	40 000
Dividends	0	0	0	0
Net Income	−565 000	−570 000	1 678 000	757 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 468 000	2 309 000	2 303 000	2 103 000
Real Eastate	4 521 000	5 097 000	5 673 000	6 248 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 521 000	5 097 000	5 673 000	6 248 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 989 000	7 406 000	7 976 000	8 351 000
Stock	2 016 000	1 269 000	0	0
Total Investments	0	0	0	0
Cash, Bank	2 319 000	3 414 000	5 438 000	0
Total Current Assets	5 369 000	5 467 000	5 557 000	3 153 000
Total Assets	12 359 000	12 873 000	13 533 000	11 504 000
Total Equity	11 070 000	11 635 000	11 655 000	9 977 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	347 000	221 000	555 000	472 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	942 000	1 016 000	911 000	1 054 000
Total Current Debt	1 289 000	1 238 000	1 878 000	1 526 000
Total Equity and Debt	12 359 000	12 873 000	13 533 000	11 504 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,1 %	−4,9 %	14,4 %	7,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−34,29 %	−33,63 %	44,8 %	22,12 %
Current Ratio	4,17	4,42	2,96	2,07
Quick Ratio	−7,39	−176,35	2,96	2,07
Equity Ratio	0,9	0,9	0,86	0,87
Gross Profit Margin	13,32 %	8,29 %	71,08 %	100 %