SOLBERG HAGE & ANLEGG AS

1640 RÅDE

Finances

Share Ownership

Return on Equity

30,9 %

Current Ratio

1,28

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 869 000	18 706 000	15 313 000	13 481 000
Net Income	1 362 000	549 000	133 000	490 000
Total Assets	10 228 000	7 194 000	5 105 000	4 850 000
Total Equity	4 408 000	3 046 000	2 497 000	2 364 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 869 000	18 706 000	15 313 000	13 481 000
Expenditure	22 140 000	17 995 000	15 137 000	12 801 000
Operating Profit	1 757 000	716 000	172 000	658 000
Financial Income	32 000	30 000	25 000	21 000
Financial Costs	42 000	40 000	25 000	50 000
Financial Balance	−10 000	−10 000	0	−29 000
Earnings Before Tax	1 747 000	706 000	172 000	629 000
Tax	385 000	157 000	39 000	139 000
Net Income	1 362 000	549 000	133 000	490 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 049 000	2 940 000	2 195 000	1 650 000
Total Current Assets	6 178 000	4 254 000	2 911 000	3 200 000
Total Assets	10 228 000	7 194 000	5 105 000	4 850 000
Total Retained Equity	4 378 000	3 016 000	2 467 000	2 334 000
Total Equity	4 408 000	3 046 000	2 497 000	2 364 000
Total Long-Term Debt	988 000	1 085 000	529 000	562 000
Total Current Debt	4 832 000	3 063 000	2 080 000	1 924 000
Total Equity and Debt	10 228 000	7 194 000	5 105 000	4 850 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 142 000	18 301 000	15 417 000	12 967 000
Other Income	727 000	405 000	−104 000	514 000
Revenue	23 869 000	18 706 000	15 313 000	13 481 000
Cost of Goods Sold	6 708 000	5 808 000	4 391 000	4 044 000
Salary Costs	7 914 000	6 540 000	4 856 000	4 294 000
Depreciation	856 000	804 000	684 000	624 000
Impairment	0	0	0	0
Expenditure	22 140 000	17 995 000	15 137 000	12 801 000
Operating Profit	1 757 000	716 000	172 000	658 000
Financial Income	32 000	30 000	25 000	21 000
Financial Costs	42 000	40 000	25 000	50 000
Financial Balance	−10 000	−10 000	0	−29 000
Dividends	0	0	0	0
Net Income	1 362 000	549 000	133 000	490 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	19 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	2 137 000	834 000	764 000	1 119 000
Fixtures	1 912 000	2 106 000	1 431 000	512 000
Total Tangible Assets	4 049 000	2 940 000	2 195 000	1 631 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 049 000	2 940 000	2 195 000	1 650 000
Stock	44 000	15 000	10 000	15 000
Total Investments	0	0	0	0
Cash, Bank	1 138 000	1 600 000	320 000	878 000
Total Current Assets	6 178 000	4 254 000	2 911 000	3 200 000
Total Assets	10 228 000	7 194 000	5 105 000	4 850 000
Total Equity	4 408 000	3 046 000	2 497 000	2 364 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	988 000	1 085 000	529 000	562 000
Creditors	2 595 000	1 703 000	1 248 000	852 000
Unpaid Taxes	1 284 000	647 000	272 000	495 000
Dividends	0	0	0	0
Other Current Debt	711 000	567 000	540 000	476 000
Total Current Debt	4 832 000	3 063 000	2 080 000	1 924 000
Total Equity and Debt	10 228 000	7 194 000	5 105 000	4 850 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,9 %	18,02 %	5,33 %	20,73 %
Debt-to-Equity Ratio	0,22	0,36	0,21	0,24
Operating Profit Margin	7,36 %	3,83 %	1,12 %	4,88 %
Current Ratio	1,28	1,39	1,4	1,66
Quick Ratio	1,29	1,4	1,41	1,68
Equity Ratio	0,43	0,42	0,49	0,49
Gross Profit Margin	71,9 %	68,95 %	71,33 %	70 %