SOLVIK BARNEVERN AS

1570 DILLING

Finances

Return on Equity

47,59 %

Current Ratio

4,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 512 000	8 518 000	10 441 000	7 079 000
Net Income	1 126 000	538 000	945 000	860 000
Total Assets	2 934 000	2 034 000	2 279 000	1 910 000
Total Equity	2 366 000	1 240 000	1 202 000	258 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 512 000	8 518 000	10 441 000	7 079 000
Expenditure	7 059 000	7 823 000	9 220 000	5 723 000
Operating Profit	1 453 000	696 000	1 222 000	1 111 000
Financial Income	0	0	0	0
Financial Costs	10 000	6 000	11 000	9 000
Financial Balance	−10 000	−6 000	−11 000	−9 000
Earnings Before Tax	1 443 000	690 000	1 211 000	1 103 000
Tax	318 000	152 000	266 000	243 000
Net Income	1 126 000	538 000	945 000	860 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	148 000	163 000	157 000	100 000
Total Current Assets	2 787 000	1 870 000	2 122 000	1 810 000
Total Assets	2 934 000	2 034 000	2 279 000	1 910 000
Total Retained Equity	2 336 000	1 210 000	1 172 000	228 000
Total Equity	2 366 000	1 240 000	1 202 000	258 000
Total Long-Term Debt	1 000	3 000	23 000	56 000
Total Current Debt	567 000	791 000	1 054 000	1 597 000
Total Equity and Debt	2 934 000	2 034 000	2 279 000	1 910 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 501 000	8 508 000	10 441 000	6 497 000
Other Income	11 000	10 000	0	582 000
Revenue	8 512 000	8 518 000	10 441 000	7 079 000
Cost of Goods Sold	155 000	243 000	328 000	287 000
Salary Costs	6 119 000	6 779 000	7 547 000	4 510 000
Depreciation	16 000	13 000	3 000	0
Impairment	0	0	0	0
Expenditure	7 059 000	7 823 000	9 220 000	5 723 000
Operating Profit	1 453 000	696 000	1 222 000	1 111 000
Financial Income	0	0	0	0
Financial Costs	10 000	6 000	11 000	9 000
Financial Balance	−10 000	−6 000	−11 000	−9 000
Dividends	0	500 000	0	500 000
Net Income	1 126 000	538 000	945 000	860 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	14 000	18 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	33 000	45 000	57 000	0
Total Tangible Assets	33 000	45 000	57 000	0
Total Fiancial Fixed Assets	100 000	100 000	100 000	100 000
Total Fixed Assets	148 000	163 000	157 000	100 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 073 000	1 043 000	1 323 000	326 000
Total Current Assets	2 787 000	1 870 000	2 122 000	1 810 000
Total Assets	2 934 000	2 034 000	2 279 000	1 910 000
Total Equity	2 366 000	1 240 000	1 202 000	258 000
Short-Term Group Debt	0	0	0	500 000
Total Long-Term Debt	1 000	3 000	23 000	56 000
Creditors	1 000	8 000	15 000	0
Unpaid Taxes	98 000	379 000	317 000	325 000
Dividends	0	500 000	0	500 000
Other Current Debt	149 000	252 000	459 000	345 000
Total Current Debt	567 000	791 000	1 054 000	1 597 000
Total Equity and Debt	2 934 000	2 034 000	2 279 000	1 910 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,59 %	43,39 %	78,62 %	333,33 %
Debt-to-Equity Ratio	0	0	0,02	0,22
Operating Profit Margin	17,07 %	8,17 %	11,7 %	15,69 %
Current Ratio	4,92	2,36	2,01	1,13
Quick Ratio	4,92	2,36	2,01	1,13
Equity Ratio	0,81	0,61	0,53	0,14
Gross Profit Margin	98,18 %	97,15 %	96,86 %	95,95 %