SOLBERG SKRINDE AS

0571 OSLO

Finances

Return on Equity

190,73 %

Current Ratio

1,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	240 000	240 000	240 000	240 000
Net Income	3 210 000	2 536 000	1 467 000	3 509 000
Total Assets	4 776 000	4 059 000	4 410 000	5 881 000
Total Equity	1 683 000	3 973 000	2 737 000	3 769 000

Income (NOK)	2022	2021	2020	2019
Revenue	240 000	240 000	240 000	240 000
Expenditure	368 000	402 000	379 000	435 000
Operating Profit	−128 000	−162 000	−139 000	−195 000
Financial Income	3 338 000	2 693 000	1 597 000	3 707 000
Financial Costs	0	0	0	1 000
Financial Balance	3 338 000	2 693 000	1 597 000	3 706 000
Earnings Before Tax	3 210 000	2 532 000	1 458 000	3 511 000
Tax	0	−5 000	−9 000	3 000
Net Income	3 210 000	2 536 000	1 467 000	3 509 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 213 000	1 226 000	1 917 000	1 964 000
Total Current Assets	3 563 000	2 833 000	2 493 000	3 917 000
Total Assets	4 776 000	4 059 000	4 410 000	5 881 000
Total Retained Equity	1 683 000	3 973 000	2 737 000	3 769 000
Total Equity	1 683 000	3 973 000	2 737 000	3 769 000
Total Long-Term Debt	0	0	5 000	14 000
Total Current Debt	3 093 000	86 000	1 669 000	2 098 000
Total Equity and Debt	4 776 000	4 059 000	4 410 000	5 881 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	240 000	240 000	240 000	240 000
Other Income	0	0	0	0
Revenue	240 000	240 000	240 000	240 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	1 000
Depreciation	148 000	170 000	169 000	131 000
Impairment	0	0	0	0
Expenditure	368 000	402 000	379 000	435 000
Operating Profit	−128 000	−162 000	−139 000	−195 000
Financial Income	3 338 000	2 693 000	1 597 000	3 707 000
Financial Costs	0	0	0	1 000
Financial Balance	3 338 000	2 693 000	1 597 000	3 706 000
Dividends	3 000 000	1 300 000	2 500 000	2 000 000
Net Income	3 210 000	2 536 000	1 467 000	3 509 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	838 000	838 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	344 000	357 000	527 000	632 000
Total Tangible Assets	1 183 000	1 196 000	527 000	632 000
Total Fiancial Fixed Assets	30 000	30 000	1 390 000	1 333 000
Total Fixed Assets	1 213 000	1 226 000	1 917 000	1 964 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	187 000	132 000	903 000	195 000
Total Current Assets	3 563 000	2 833 000	2 493 000	3 917 000
Total Assets	4 776 000	4 059 000	4 410 000	5 881 000
Total Equity	1 683 000	3 973 000	2 737 000	3 769 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	5 000	14 000
Creditors	93 000	58 000	65 000	98 000
Unpaid Taxes	0	5 000	5 000	0
Dividends	3 000 000	1 300 000	2 500 000	2 000 000
Other Current Debt	0	23 000	99 000	0
Total Current Debt	3 093 000	86 000	1 669 000	2 098 000
Total Equity and Debt	4 776 000	4 059 000	4 410 000	5 881 000

Financial indicators	2022	2021	2020	2019
Return on Equity	190,73 %	63,83 %	53,6 %	93,1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−53,33 %	−67,5 %	−57,92 %	−81,25 %
Current Ratio	1,15	32,94	1,49	1,87
Quick Ratio	1,15	32,94	1,49	1,87
Equity Ratio	0,35	0,98	0,62	0,64
Gross Profit Margin	100 %	100 %	100 %	100 %