SOLIDHYTTA AS

4443 TJØRHOM

Finances

Share Ownership

Return on Equity

13,79 %

Current Ratio

3,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 823 000	5 314 000	6 212 000	6 043 000
Net Income	1 161 000	1 352 000	1 809 000	1 916 000
Total Assets	10 817 000	9 825 000	10 709 000	8 906 000
Total Equity	8 422 000	8 461 000	7 409 000	7 300 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 823 000	5 314 000	6 212 000	6 043 000
Expenditure	4 385 000	3 611 000	3 913 000	3 600 000
Operating Profit	1 437 000	1 702 000	2 298 000	2 443 000
Financial Income	55 000	38 000	24 000	16 000
Financial Costs	0	0	2 000	1 000
Financial Balance	55 000	38 000	22 000	15 000
Earnings Before Tax	1 492 000	1 740 000	2 320 000	2 459 000
Tax	331 000	388 000	511 000	543 000
Net Income	1 161 000	1 352 000	1 809 000	1 916 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 045 000	2 199 000	2 384 000	2 497 000
Total Current Assets	8 773 000	7 625 000	8 326 000	6 408 000
Total Assets	10 817 000	9 825 000	10 709 000	8 906 000
Total Retained Equity	8 392 000	8 431 000	7 379 000	7 270 000
Total Equity	8 422 000	8 461 000	7 409 000	7 300 000
Total Long-Term Debt	10 000	17 000	26 000	30 000
Total Current Debt	2 385 000	1 347 000	3 274 000	1 575 000
Total Equity and Debt	10 817 000	9 825 000	10 709 000	8 906 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 798 000	5 314 000	6 212 000	6 041 000
Other Income	25 000	0	0	2 000
Revenue	5 823 000	5 314 000	6 212 000	6 043 000
Cost of Goods Sold	387 000	376 000	583 000	463 000
Salary Costs	3 049 000	2 358 000	2 518 000	2 500 000
Depreciation	154 000	184 000	181 000	122 000
Impairment	0	0	0	0
Expenditure	4 385 000	3 611 000	3 913 000	3 600 000
Operating Profit	1 437 000	1 702 000	2 298 000	2 443 000
Financial Income	55 000	38 000	24 000	16 000
Financial Costs	0	0	2 000	1 000
Financial Balance	55 000	38 000	22 000	15 000
Dividends	0	300 000	1 700 000	0
Net Income	1 161 000	1 352 000	1 809 000	1 916 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 988 000	2 042 000	2 096 000	2 150 000
Machinery and Plant Facilities	32 000	50 000	75 000	30 000
Fixtures	25 000	107 000	213 000	318 000
Total Tangible Assets	2 045 000	2 199 000	2 384 000	2 497 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 045 000	2 199 000	2 384 000	2 497 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 220 000	6 822 000	7 165 000	5 406 000
Total Current Assets	8 773 000	7 625 000	8 326 000	6 408 000
Total Assets	10 817 000	9 825 000	10 709 000	8 906 000
Total Equity	8 422 000	8 461 000	7 409 000	7 300 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 000	17 000	26 000	30 000
Creditors	102 000	4 000	45 000	39 000
Unpaid Taxes	522 000	443 000	651 000	685 000
Dividends	0	300 000	1 700 000	0
Other Current Debt	1 424 000	203 000	363 000	318 000
Total Current Debt	2 385 000	1 347 000	3 274 000	1 575 000
Total Equity and Debt	10 817 000	9 825 000	10 709 000	8 906 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,79 %	15,98 %	24,42 %	26,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	24,68 %	32,03 %	36,99 %	40,43 %
Current Ratio	3,68	5,66	2,54	4,07
Quick Ratio	3,68	5,66	2,54	4,07
Equity Ratio	0,78	0,86	0,69	0,82
Gross Profit Margin	93,35 %	92,92 %	90,61 %	92,34 %