SOLBJØRN AS

8390 REINE

Finances

Share Ownership

Return on Equity

−14,07 %

Current Ratio

7,28

Debt-to-Equity Ratio

4,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 946 000	7 327 000	4 857 000	4 543 000
Net Income	−592 000	2 469 000	851 000	265 000
Total Assets	22 721 000	24 521 000	5 968 000	5 050 000
Total Equity	4 209 000	4 801 000	2 332 000	1 480 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 946 000	7 327 000	4 857 000	4 543 000
Expenditure	4 073 000	3 980 000	3 729 000	4 142 000
Operating Profit	−128 000	3 347 000	1 127 000	400 000
Financial Income	80 000	19 000	42 000	28 000
Financial Costs	711 000	195 000	76 000	98 000
Financial Balance	−631 000	−176 000	−34 000	−70 000
Earnings Before Tax	−759 000	3 170 000	1 094 000	330 000
Tax	−167 000	701 000	242 000	65 000
Net Income	−592 000	2 469 000	851 000	265 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 385 000	21 037 000	3 404 000	2 997 000
Total Current Assets	2 336 000	3 483 000	2 564 000	2 053 000
Total Assets	22 721 000	24 521 000	5 968 000	5 050 000
Total Retained Equity	3 984 000	4 576 000	2 107 000	1 255 000
Total Equity	4 209 000	4 801 000	2 332 000	1 480 000
Total Long-Term Debt	18 191 000	19 283 000	2 903 000	3 132 000
Total Current Debt	321 000	436 000	733 000	438 000
Total Equity and Debt	22 721 000	24 521 000	5 968 000	5 050 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 946 000	4 224 000	4 857 000	4 459 000
Other Income	0	3 103 000	0	84 000
Revenue	3 946 000	7 327 000	4 857 000	4 543 000
Cost of Goods Sold	0	4 000	0	0
Salary Costs	1 857 000	2 482 000	2 722 000	2 578 000
Depreciation	883 000	470 000	211 000	321 000
Impairment	0	0	0	0
Expenditure	4 073 000	3 980 000	3 729 000	4 142 000
Operating Profit	−128 000	3 347 000	1 127 000	400 000
Financial Income	80 000	19 000	42 000	28 000
Financial Costs	711 000	195 000	76 000	98 000
Financial Balance	−631 000	−176 000	−34 000	−70 000
Dividends	0	0	0	0
Net Income	−592 000	2 469 000	851 000	265 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	237 000	266 000	296 000	326 000
Real Eastate	40 000	41 000	43 000	45 000
Machinery and Plant Facilities	323 000	108 000	14 000	16 000
Fixtures	0	0	0	0
Total Tangible Assets	20 148 000	20 771 000	3 108 000	2 671 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 385 000	21 037 000	3 404 000	2 997 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 136 000	3 373 000	2 485 000	1 974 000
Total Current Assets	2 336 000	3 483 000	2 564 000	2 053 000
Total Assets	22 721 000	24 521 000	5 968 000	5 050 000
Total Equity	4 209 000	4 801 000	2 332 000	1 480 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 191 000	19 283 000	2 903 000	3 132 000
Creditors	124 000	124 000	68 000	42 000
Unpaid Taxes	190 000	297 000	402 000	298 000
Dividends	0	0	0	0
Other Current Debt	7 000	16 000	39 000	65 000
Total Current Debt	321 000	436 000	733 000	438 000
Total Equity and Debt	22 721 000	24 521 000	5 968 000	5 050 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,07 %	51,43 %	36,49 %	17,91 %
Debt-to-Equity Ratio	4,32	4,02	1,24	2,12
Operating Profit Margin	−3,24 %	45,68 %	23,2 %	8,8 %
Current Ratio	7,28	7,99	3,5	4,69
Quick Ratio	7,28	7,99	3,5	4,69
Equity Ratio	0,19	0,2	0,39	0,29
Gross Profit Margin	100 %	99,95 %	100 %	100 %