SOLBAKKEN SAMEIE

3001 DRAMMEN

Finances

Share Ownership

Return on Equity

4,01 %

Current Ratio

4,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 618 000	4 568 000	3 955 000	4 218 000
Net Income	72 000	262 000	468 000	683 000
Total Assets	2 267 000	2 164 000	2 210 000	1 395 000
Total Equity	1 797 000	1 725 000	1 463 000	996 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 618 000	4 568 000	3 955 000	4 218 000
Expenditure	4 600 000	4 332 000	3 514 000	3 560 000
Operating Profit	19 000	236 000	441 000	657 000
Financial Income	27 000	26 000	27 000	27 000
Financial Costs	0	0	0	1 000
Financial Balance	27 000	26 000	27 000	26 000
Earnings Before Tax	45 000	262 000	468 000	683 000
Tax	0	0	0	0
Net Income	72 000	262 000	468 000	683 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 000	22 000	28 000	0
Total Current Assets	2 250 000	2 142 000	2 182 000	1 395 000
Total Assets	2 267 000	2 164 000	2 210 000	1 395 000
Total Retained Equity	1 797 000	1 725 000	1 463 000	996 000
Total Equity	1 797 000	1 725 000	1 463 000	996 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	470 000	439 000	747 000	400 000
Total Equity and Debt	2 267 000	2 164 000	2 210 000	1 395 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 618 000	4 568 000	3 955 000	4 218 000
Revenue	4 618 000	4 568 000	3 955 000	4 218 000
Cost of Goods Sold	0	0	0	0
Salary Costs	169 000	93 000	252 000	245 000
Depreciation	6 000	6 000	0	0
Impairment	0	0	0	0
Expenditure	4 600 000	4 332 000	3 514 000	3 560 000
Operating Profit	19 000	236 000	441 000	657 000
Financial Income	27 000	26 000	27 000	27 000
Financial Costs	0	0	0	1 000
Financial Balance	27 000	26 000	27 000	26 000
Dividends	0	0	0	0
Net Income	72 000	262 000	468 000	683 000

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	17 000	22 000	28 000	0
Total Tangible Assets	17 000	22 000	28 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 000	22 000	28 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 910 000	1 819 000	1 710 000	1 110 000
Total Current Assets	2 250 000	2 142 000	2 182 000	1 395 000
Total Assets	2 267 000	2 164 000	2 210 000	1 395 000
Total Equity	1 797 000	1 725 000	1 463 000	996 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	260 000	198 000	255 000	164 000
Unpaid Taxes	0	0	21 000	18 000
Dividends	0	0	0	0
Other Current Debt	211 000	241 000	471 000	218 000
Total Current Debt	470 000	439 000	747 000	400 000
Total Equity and Debt	2 267 000	2 164 000	2 210 000	1 395 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,01 %	15,19 %	31,99 %	68,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,41 %	5,17 %	11,15 %	15,58 %
Current Ratio	4,79	4,88	2,92	3,49
Quick Ratio	4,79	4,88	2,92	3,49
Equity Ratio	0,79	0,8	0,66	0,71
Gross Profit Margin	100 %	100 %	100 %	100 %