SOLGAARD SKOG 116 AS

1530 MOSS

Finances

Return on Equity

11,68 %

Current Ratio

15,51

Debt-to-Equity Ratio

1,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 660 000	2 529 000	2 150 000	2 975 000
Net Income	1 357 000	1 430 000	1 004 000	1 505 000
Total Assets	27 315 000	20 367 000	19 672 000	19 704 000
Total Equity	11 615 000	10 257 000	8 827 000	7 823 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 660 000	2 529 000	2 150 000	2 975 000
Expenditure	484 000	470 000	544 000	626 000
Operating Profit	2 176 000	2 060 000	1 606 000	2 350 000
Financial Income	17 000	2 000	6 000	4 000
Financial Costs	453 000	228 000	325 000	425 000
Financial Balance	−436 000	−226 000	−319 000	−421 000
Earnings Before Tax	1 740 000	1 833 000	1 288 000	1 929 000
Tax	383 000	403 000	283 000	424 000
Net Income	1 357 000	1 430 000	1 004 000	1 505 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 631 000	14 176 000	14 399 000	14 656 000
Total Current Assets	8 684 000	6 191 000	5 273 000	5 048 000
Total Assets	27 315 000	20 367 000	19 672 000	19 704 000
Total Retained Equity	9 285 000	7 927 000	6 497 000	5 493 000
Total Equity	11 615 000	10 257 000	8 827 000	7 823 000
Total Long-Term Debt	15 140 000	9 658 000	10 506 000	11 359 000
Total Current Debt	560 000	452 000	338 000	522 000
Total Equity and Debt	27 315 000	20 367 000	19 672 000	19 704 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	109 000	103 000	95 000	96 000
Other Income	2 551 000	2 426 000	2 055 000	2 880 000
Revenue	2 660 000	2 529 000	2 150 000	2 975 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	223 000	223 000	258 000	293 000
Impairment	0	0	0	0
Expenditure	484 000	470 000	544 000	626 000
Operating Profit	2 176 000	2 060 000	1 606 000	2 350 000
Financial Income	17 000	2 000	6 000	4 000
Financial Costs	453 000	228 000	325 000	425 000
Financial Balance	−436 000	−226 000	−319 000	−421 000
Dividends	0	0	0	0
Net Income	1 357 000	1 430 000	1 004 000	1 505 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	18 621 000	14 166 000	14 389 000	14 646 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	18 621 000	14 166 000	14 389 000	14 646 000
Total Fiancial Fixed Assets	10 000	10 000	10 000	10 000
Total Fixed Assets	18 631 000	14 176 000	14 399 000	14 656 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 438 000	5 818 000	5 123 000	4 997 000
Total Current Assets	8 684 000	6 191 000	5 273 000	5 048 000
Total Assets	27 315 000	20 367 000	19 672 000	19 704 000
Total Equity	11 615 000	10 257 000	8 827 000	7 823 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 140 000	9 658 000	10 506 000	11 359 000
Creditors	31 000	16 000	16 000	9 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	162 000	51 000	52 000	97 000
Total Current Debt	560 000	452 000	338 000	522 000
Total Equity and Debt	27 315 000	20 367 000	19 672 000	19 704 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,68 %	13,94 %	11,37 %	19,24 %
Debt-to-Equity Ratio	1,3	0,94	1,19	1,45
Operating Profit Margin	81,8 %	81,46 %	74,7 %	78,99 %
Current Ratio	15,51	13,7	15,6	9,67
Quick Ratio	15,51	13,7	15,6	9,67
Equity Ratio	0,43	0,5	0,45	0,4
Gross Profit Margin	100 %	100 %	100 %	100 %