SOLBYGG SØR AS

4519 HOLUM

Finances

Share Ownership

Return on Equity

34,21 %

Current Ratio

1,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 396 000	16 931 000	12 910 000	10 744 000
Net Income	1 075 000	1 307 000	1 352 000	845 000
Total Assets	7 629 000	7 150 000	5 398 000	5 768 000
Total Equity	3 142 000	2 067 000	1 510 000	758 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 396 000	16 931 000	12 910 000	10 744 000
Expenditure	15 994 000	15 228 000	11 140 000	9 584 000
Operating Profit	1 402 000	1 702 000	1 771 000	1 160 000
Financial Income	0	0	1 000	1 000
Financial Costs	23 000	27 000	38 000	78 000
Financial Balance	−23 000	−27 000	−37 000	−77 000
Earnings Before Tax	1 379 000	1 675 000	1 734 000	1 083 000
Tax	304 000	369 000	382 000	238 000
Net Income	1 075 000	1 307 000	1 352 000	845 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	632 000	711 000	310 000	359 000
Total Current Assets	6 997 000	6 439 000	5 087 000	5 409 000
Total Assets	7 629 000	7 150 000	5 398 000	5 768 000
Total Retained Equity	3 112 000	2 037 000	1 480 000	728 000
Total Equity	3 142 000	2 067 000	1 510 000	758 000
Total Long-Term Debt	0	0	700 000	750 000
Total Current Debt	4 487 000	5 083 000	3 188 000	4 260 000
Total Equity and Debt	7 629 000	7 150 000	5 398 000	5 768 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 396 000	16 931 000	12 910 000	10 744 000
Other Income	0	0	0	0
Revenue	17 396 000	16 931 000	12 910 000	10 744 000
Cost of Goods Sold	9 760 000	9 283 000	5 840 000	4 736 000
Salary Costs	4 912 000	4 820 000	4 425 000	4 047 000
Depreciation	191 000	96 000	79 000	59 000
Impairment	0	0	0	0
Expenditure	15 994 000	15 228 000	11 140 000	9 584 000
Operating Profit	1 402 000	1 702 000	1 771 000	1 160 000
Financial Income	0	0	1 000	1 000
Financial Costs	23 000	27 000	38 000	78 000
Financial Balance	−23 000	−27 000	−37 000	−77 000
Dividends	0	750 000	600 000	300 000
Net Income	1 075 000	1 307 000	1 352 000	845 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	34 000	37 000	64 000	76 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	599 000	674 000	247 000	284 000
Total Tangible Assets	599 000	674 000	247 000	284 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	632 000	711 000	310 000	359 000
Stock	115 000	597 000	1 345 000	1 185 000
Total Investments	0	0	0	0
Cash, Bank	157 000	1 084 000	220 000	1 910 000
Total Current Assets	6 997 000	6 439 000	5 087 000	5 409 000
Total Assets	7 629 000	7 150 000	5 398 000	5 768 000
Total Equity	3 142 000	2 067 000	1 510 000	758 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	700 000	750 000
Creditors	2 115 000	1 646 000	636 000	1 204 000
Unpaid Taxes	1 102 000	1 551 000	859 000	959 000
Dividends	0	750 000	600 000	300 000
Other Current Debt	969 000	794 000	723 000	1 580 000
Total Current Debt	4 487 000	5 083 000	3 188 000	4 260 000
Total Equity and Debt	7 629 000	7 150 000	5 398 000	5 768 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,21 %	63,23 %	89,54 %	111,48 %
Debt-to-Equity Ratio	0	0	0,46	0,99
Operating Profit Margin	8,06 %	10,05 %	13,72 %	10,8 %
Current Ratio	1,56	1,27	1,6	1,27
Quick Ratio	1,6	1,44	2,76	1,76
Equity Ratio	0,41	0,29	0,28	0,13
Gross Profit Margin	43,9 %	45,17 %	54,76 %	55,92 %