SOLHEIM MASKIN & BERGSPRENGING AS

8540 BALLANGEN

Finances

Share Ownership

Return on Equity

56,26 %

Current Ratio

2,84

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 887 000	3 359 000	2 191 000	3 208 000
Net Income	1 398 000	309 000	100 000	482 000
Total Assets	3 771 000	2 558 000	1 538 000	1 755 000
Total Equity	2 485 000	1 086 000	777 000	678 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 887 000	3 359 000	2 191 000	3 208 000
Expenditure	4 073 000	2 937 000	2 010 000	2 544 000
Operating Profit	1 814 000	421 000	180 000	664 000
Financial Income	0	0	0	1 000
Financial Costs	28 000	24 000	51 000	46 000
Financial Balance	−28 000	−24 000	−51 000	−45 000
Earnings Before Tax	1 787 000	397 000	129 000	619 000
Tax	388 000	88 000	29 000	137 000
Net Income	1 398 000	309 000	100 000	482 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	809 000	648 000	752 000	771 000
Total Current Assets	2 962 000	1 911 000	786 000	984 000
Total Assets	3 771 000	2 558 000	1 538 000	1 755 000
Total Retained Equity	2 455 000	1 056 000	747 000	648 000
Total Equity	2 485 000	1 086 000	777 000	678 000
Total Long-Term Debt	242 000	213 000	417 000	488 000
Total Current Debt	1 044 000	1 259 000	344 000	589 000
Total Equity and Debt	3 771 000	2 558 000	1 538 000	1 755 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 865 000	3 305 000	2 161 000	3 208 000
Other Income	22 000	54 000	31 000	0
Revenue	5 887 000	3 359 000	2 191 000	3 208 000
Cost of Goods Sold	495 000	409 000	150 000	289 000
Salary Costs	1 660 000	919 000	802 000	1 189 000
Depreciation	212 000	198 000	212 000	221 000
Impairment	0	0	0	0
Expenditure	4 073 000	2 937 000	2 010 000	2 544 000
Operating Profit	1 814 000	421 000	180 000	664 000
Financial Income	0	0	0	1 000
Financial Costs	28 000	24 000	51 000	46 000
Financial Balance	−28 000	−24 000	−51 000	−45 000
Dividends	0	0	0	0
Net Income	1 398 000	309 000	100 000	482 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	52 000	0	0
Real Eastate	18 000	19 000	20 000	21 000
Machinery and Plant Facilities	577 000	361 000	438 000	562 000
Fixtures	147 000	216 000	294 000	188 000
Total Tangible Assets	742 000	596 000	752 000	771 000
Total Fiancial Fixed Assets	67 000	0	0	0
Total Fixed Assets	809 000	648 000	752 000	771 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 927 000	79 000	363 000	609 000
Total Current Assets	2 962 000	1 911 000	786 000	984 000
Total Assets	3 771 000	2 558 000	1 538 000	1 755 000
Total Equity	2 485 000	1 086 000	777 000	678 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	242 000	213 000	417 000	488 000
Creditors	236 000	650 000	83 000	208 000
Unpaid Taxes	213 000	241 000	115 000	190 000
Dividends	0	0	0	0
Other Current Debt	296 000	190 000	93 000	116 000
Total Current Debt	1 044 000	1 259 000	344 000	589 000
Total Equity and Debt	3 771 000	2 558 000	1 538 000	1 755 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,26 %	28,45 %	12,87 %	71,09 %
Debt-to-Equity Ratio	0,1	0,2	0,54	0,72
Operating Profit Margin	30,81 %	12,53 %	8,22 %	20,7 %
Current Ratio	2,84	1,52	2,28	1,67
Quick Ratio	2,84	1,52	2,28	1,67
Equity Ratio	0,66	0,42	0,51	0,39
Gross Profit Margin	91,59 %	87,82 %	93,15 %	90,99 %