SOLID BYGG STAVANGER AS

4049 HAFRSFJORD

Finances

Share Ownership

Return on Equity

90,78 %

Current Ratio

0,45

Debt-to-Equity Ratio

−1

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 565 000	3 482 000	3 660 000	3 244 000
Net Income	−266 000	178 000	−68 000	−315 000
Total Assets	808 000	1 050 000	687 000	222 000
Total Equity	−293 000	−28 000	−306 000	−258 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 565 000	3 482 000	3 660 000	3 244 000
Expenditure	4 828 000	3 272 000	3 715 000	3 554 000
Operating Profit	−263 000	210 000	−55 000	−309 000
Financial Income	0	0	0	0
Financial Costs	19 000	15 000	13 000	6 000
Financial Balance	−19 000	−15 000	−13 000	−6 000
Earnings Before Tax	−282 000	195 000	−68 000	−315 000
Tax	−17 000	17 000	0	0
Net Income	−266 000	178 000	−68 000	−315 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	448 000	510 000	388 000	78 000
Total Current Assets	360 000	540 000	299 000	145 000
Total Assets	808 000	1 050 000	687 000	222 000
Total Retained Equity	−443 000	−178 000	−356 000	−288 000
Total Equity	−293 000	−28 000	−306 000	−258 000
Total Long-Term Debt	294 000	392 000	332 000	0
Total Current Debt	808 000	685 000	661 000	480 000
Total Equity and Debt	808 000	1 050 000	687 000	222 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 565 000	3 400 000	3 660 000	3 244 000
Other Income	0	82 000	0	0
Revenue	4 565 000	3 482 000	3 660 000	3 244 000
Cost of Goods Sold	2 574 000	1 719 000	1 671 000	1 541 000
Salary Costs	1 749 000	1 233 000	1 721 000	1 773 000
Depreciation	82 000	52 000	74 000	48 000
Impairment	0	0	0	0
Expenditure	4 828 000	3 272 000	3 715 000	3 554 000
Operating Profit	−263 000	210 000	−55 000	−309 000
Financial Income	0	0	0	0
Financial Costs	19 000	15 000	13 000	6 000
Financial Balance	−19 000	−15 000	−13 000	−6 000
Dividends	0	0	0	0
Net Income	−266 000	178 000	−68 000	−315 000

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	448 000	510 000	388 000	78 000
Total Tangible Assets	448 000	510 000	388 000	78 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	448 000	510 000	388 000	78 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	204 000	349 000	285 000	84 000
Total Current Assets	360 000	540 000	299 000	145 000
Total Assets	808 000	1 050 000	687 000	222 000
Total Equity	−293 000	−28 000	−306 000	−258 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	294 000	392 000	332 000	0
Creditors	70 000	18 000	3 000	31 000
Unpaid Taxes	272 000	257 000	293 000	151 000
Dividends	0	0	0	0
Other Current Debt	465 000	410 000	366 000	299 000
Total Current Debt	808 000	685 000	661 000	480 000
Total Equity and Debt	808 000	1 050 000	687 000	222 000

Financial indicators	2022	2021	2020	2019
Return on Equity	90,78 %	−635,71 %	22,22 %	122,09 %
Debt-to-Equity Ratio	−1	−14	−1,08	−0
Operating Profit Margin	−5,76 %	6,03 %	−1,5 %	−9,53 %
Current Ratio	0,45	0,79	0,45	0,3
Quick Ratio	0,45	0,79	0,45	0,3
Equity Ratio	−0,36	−0,03	−0,45	−1,16
Gross Profit Margin	43,61 %	50,63 %	54,34 %	52,5 %