SOLBERG HAGE UTVIKLING AS

1400 SKI

Finances

Share Ownership

Return on Equity

−1 107,47 %

Current Ratio

Debt-to-Equity Ratio

59,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−23 711 000	−178 000	−708 000	−232 000
Total Assets	192 973 000	53 846 000	17 091 000	14 186 000
Total Equity	2 141 000	2 852 000	3 030 000	3 739 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	23 374 000	228 000	346 000	36 000
Operating Profit	−23 374 000	−228 000	−346 000	−36 000
Financial Income	0	0	0	1 000
Financial Costs	4 000	1 000	563 000	279 000
Financial Balance	−4 000	−1 000	−563 000	−278 000
Earnings Before Tax	−23 379 000	−229 000	−908 000	−314 000
Tax	332 000	−50 000	−200 000	−82 000
Net Income	−23 711 000	−178 000	−708 000	−232 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	332 000	282 000	82 000
Total Current Assets	192 973 000	53 514 000	16 809 000	14 103 000
Total Assets	192 973 000	53 846 000	17 091 000	14 186 000
Total Retained Equity	−24 889 000	−1 178 000	−1 000 000	−291 000
Total Equity	2 141 000	2 852 000	3 030 000	3 739 000
Total Long-Term Debt	126 580 000	50 013 000	12 000 000	10 000 000
Total Current Debt	64 251 000	981 000	2 061 000	447 000
Total Equity and Debt	192 973 000	53 846 000	17 091 000	14 186 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	22 974 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	23 374 000	228 000	346 000	36 000
Operating Profit	−23 374 000	−228 000	−346 000	−36 000
Financial Income	0	0	0	1 000
Financial Costs	4 000	1 000	563 000	279 000
Financial Balance	−4 000	−1 000	−563 000	−278 000
Dividends	0	0	0	0
Net Income	−23 711 000	−178 000	−708 000	−232 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	332 000	282 000	82 000
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	0	0	0	0
Total Fixed Assets	0	332 000	282 000	82 000
Stock	190 171 000	49 475 000	11 351 000	7 061 000
Total Investments	0	0	0	0
Cash, Bank	2 802 000	4 020 000	958 000	2 543 000
Total Current Assets	192 973 000	53 514 000	16 809 000	14 103 000
Total Assets	192 973 000	53 846 000	17 091 000	14 186 000
Total Equity	2 141 000	2 852 000	3 030 000	3 739 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	126 580 000	50 013 000	12 000 000	10 000 000
Creditors	35 546 000	927 000	2 061 000	447 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	28 705 000	54 000	0	0
Total Current Debt	64 251 000	981 000	2 061 000	447 000
Total Equity and Debt	192 973 000	53 846 000	17 091 000	14 186 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 107,47 %	−6,24 %	−23,37 %	−6,2 %
Debt-to-Equity Ratio	59,12	17,54	3,96	2,67
Operating Profit Margin	-	-	-	-
Current Ratio	3	54,55	8,16	31,55
Quick Ratio	−1,53	−1,1	−1,81	−2,13
Equity Ratio	0,01	0,05	0,18	0,26
Gross Profit Margin	-	-	-	-