SOLBERG & HANSEN AS

0680 OSLO

Finances

Return on Equity

11,53 %

Current Ratio

6,17

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	148 839 000	139 483 000	126 172 000	126 380 000
Net Income	17 597 000	16 710 000	−3 778 000	11 548 000
Total Assets	184 853 000	168 258 000	149 058 000	154 775 000
Total Equity	152 684 000	143 029 000	126 571 000	133 094 000

Income (NOK)	2022	2021	2020	2019
Revenue	148 839 000	139 483 000	126 172 000	126 380 000
Expenditure	129 969 000	119 292 000	112 424 000	112 656 000
Operating Profit	18 870 000	20 191 000	13 748 000	13 723 000
Financial Income	4 110 000	1 512 000	1 311 000	1 784 000
Financial Costs	762 000	267 000	15 688 000	598 000
Financial Balance	3 348 000	1 245 000	−14 377 000	1 186 000
Earnings Before Tax	22 218 000	21 437 000	−628 000	14 909 000
Tax	4 622 000	4 726 000	3 150 000	3 361 000
Net Income	17 597 000	16 710 000	−3 778 000	11 548 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 129 000	21 909 000	35 112 000	63 434 000
Total Current Assets	162 725 000	146 348 000	113 946 000	91 341 000
Total Assets	184 853 000	168 258 000	149 058 000	154 775 000
Total Retained Equity	143 757 000	134 102 000	117 644 000	124 167 000
Total Equity	152 684 000	143 029 000	126 571 000	133 094 000
Total Long-Term Debt	5 811 000	6 163 000	6 388 000	3 448 000
Total Current Debt	26 358 000	19 066 000	16 098 000	18 233 000
Total Equity and Debt	184 853 000	168 258 000	149 058 000	154 775 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	146 039 000	137 614 000	126 172 000	126 380 000
Other Income	2 800 000	1 869 000	0	0
Revenue	148 839 000	139 483 000	126 172 000	126 380 000
Cost of Goods Sold	67 075 000	61 899 000	57 425 000	56 069 000
Salary Costs	37 023 000	35 293 000	31 582 000	31 654 000
Depreciation	2 017 000	2 604 000	3 706 000	4 358 000
Impairment	0	0	0	0
Expenditure	129 969 000	119 292 000	112 424 000	112 656 000
Operating Profit	18 870 000	20 191 000	13 748 000	13 723 000
Financial Income	4 110 000	1 512 000	1 311 000	1 784 000
Financial Costs	762 000	267 000	15 688 000	598 000
Financial Balance	3 348 000	1 245 000	−14 377 000	1 186 000
Dividends	0	0	0	0
Net Income	17 597 000	16 710 000	−3 778 000	11 548 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 270 000	2 501 000	2 847 000	2 010 000
Real Eastate	2 613 000	3 252 000	3 872 000	4 433 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 986 000	3 304 000	4 983 000	6 666 000
Total Tangible Assets	5 599 000	6 556 000	8 855 000	11 099 000
Total Fiancial Fixed Assets	14 260 000	12 853 000	23 410 000	50 325 000
Total Fixed Assets	22 129 000	21 909 000	35 112 000	63 434 000
Stock	48 227 000	27 302 000	23 020 000	20 069 000
Total Investments	0	0	0	0
Cash, Bank	178 000	175 000	176 000	175 000
Total Current Assets	162 725 000	146 348 000	113 946 000	91 341 000
Total Assets	184 853 000	168 258 000	149 058 000	154 775 000
Total Equity	152 684 000	143 029 000	126 571 000	133 094 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 811 000	6 163 000	6 388 000	3 448 000
Creditors	3 566 000	4 788 000	2 668 000	3 291 000
Unpaid Taxes	4 793 000	4 686 000	5 342 000	4 639 000
Dividends	0	0	0	0
Other Current Debt	15 847 000	5 283 000	4 876 000	6 918 000
Total Current Debt	26 358 000	19 066 000	16 098 000	18 233 000
Total Equity and Debt	184 853 000	168 258 000	149 058 000	154 775 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,53 %	11,68 %	−2,98 %	8,68 %
Debt-to-Equity Ratio	0,04	0,04	0,05	0,03
Operating Profit Margin	12,68 %	14,48 %	10,9 %	10,86 %
Current Ratio	6,17	7,68	7,08	5,01
Quick Ratio	−7,44	−17,77	−16,46	−49,75
Equity Ratio	0,83	0,85	0,85	0,86
Gross Profit Margin	54,93 %	55,62 %	54,49 %	55,63 %