SOLBERG KONSERN AS

7083 LEINSTRAND

Finances

Return on Equity

17,43 %

Current Ratio

1,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	−10 000	0
Net Income	495 000	−6 000	922 000	862 000
Total Assets	3 262 000	3 207 000	4 772 000	3 552 000
Total Equity	2 840 000	5 207 000	4 772 000	3 429 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	−10 000	0
Expenditure	19 000	6 000	23 000	20 000
Operating Profit	−19 000	−6 000	−33 000	−20 000
Financial Income	536 000	0	955 000	1 081 000
Financial Costs	22 000	0	0	200 000
Financial Balance	514 000	0	955 000	881 000
Earnings Before Tax	495 000	−6 000	922 000	862 000
Tax	0	0	0	0
Net Income	495 000	−6 000	922 000	862 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 785 000	2 674 000	4 204 000	2 932 000
Total Current Assets	477 000	533 000	568 000	620 000
Total Assets	3 262 000	3 207 000	4 772 000	3 552 000
Total Retained Equity	2 639 000	4 585 000	4 591 000	3 228 000
Total Equity	2 840 000	5 207 000	4 772 000	3 429 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	422 000	−2 000 000	0	124 000
Total Equity and Debt	3 262 000	3 207 000	4 772 000	3 552 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	−10 000	0
Revenue	0	0	−10 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	19 000	6 000	23 000	20 000
Operating Profit	−19 000	−6 000	−33 000	−20 000
Financial Income	536 000	0	955 000	1 081 000
Financial Costs	22 000	0	0	200 000
Financial Balance	514 000	0	955 000	881 000
Dividends	2 000 000	0	0	0
Net Income	495 000	−6 000	922 000	862 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 785 000	2 674 000	4 204 000	2 932 000
Total Fixed Assets	2 785 000	2 674 000	4 204 000	2 932 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	477 000	92 000	127 000	135 000
Total Current Assets	477 000	533 000	568 000	620 000
Total Assets	3 262 000	3 207 000	4 772 000	3 552 000
Total Equity	2 840 000	5 207 000	4 772 000	3 429 000
Short-Term Group Debt	422 000	0	0	124 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	2 000 000	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	422 000	−2 000 000	0	124 000
Total Equity and Debt	3 262 000	3 207 000	4 772 000	3 552 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,43 %	−0,12 %	19,32 %	25,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	330 %	-
Current Ratio	1,13	−0,27	-	5
Quick Ratio	1,13	−0,27	-	5
Equity Ratio	0,87	1,62	1	0,97
Gross Profit Margin	-	-	100 %	-