SOLTYSBYGG AS

5420 RUBBESTADNESET

Finances

Share Ownership

Return on Equity

25,91 %

Current Ratio

2,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 307 000	6 582 000	5 285 000	4 899 000
Net Income	336 000	728 000	−237 000	51 000
Total Assets	2 380 000	2 510 000	1 636 000	1 862 000
Total Equity	1 297 000	1 003 000	683 000	920 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 307 000	6 582 000	5 285 000	4 899 000
Expenditure	5 877 000	5 707 000	5 524 000	4 817 000
Operating Profit	431 000	875 000	−239 000	82 000
Financial Income	2 000	2 000	2 000	1 000
Financial Costs	2 000	0	0	2 000
Financial Balance	0	2 000	2 000	−1 000
Earnings Before Tax	431 000	877 000	−237 000	80 000
Tax	95 000	148 000	0	28 000
Net Income	336 000	728 000	−237 000	51 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 000	77 000	127 000	165 000
Total Current Assets	2 371 000	2 433 000	1 509 000	1 697 000
Total Assets	2 380 000	2 510 000	1 636 000	1 862 000
Total Retained Equity	1 267 000	973 000	653 000	890 000
Total Equity	1 297 000	1 003 000	683 000	920 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 083 000	1 507 000	953 000	942 000
Total Equity and Debt	2 380 000	2 510 000	1 636 000	1 862 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 307 000	6 582 000	5 285 000	4 899 000
Other Income	0	0	0	0
Revenue	6 307 000	6 582 000	5 285 000	4 899 000
Cost of Goods Sold	1 840 000	2 513 000	2 359 000	1 527 000
Salary Costs	3 351 000	2 645 000	2 556 000	2 797 000
Depreciation	28 000	50 000	78 000	84 000
Impairment	0	0	0	0
Expenditure	5 877 000	5 707 000	5 524 000	4 817 000
Operating Profit	431 000	875 000	−239 000	82 000
Financial Income	2 000	2 000	2 000	1 000
Financial Costs	2 000	0	0	2 000
Financial Balance	0	2 000	2 000	−1 000
Dividends	0	450 000	0	0
Net Income	336 000	728 000	−237 000	51 000

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	9 000	37 000	87 000	165 000
Total Tangible Assets	9 000	37 000	87 000	165 000
Total Fiancial Fixed Assets	0	40 000	40 000	0
Total Fixed Assets	9 000	77 000	127 000	165 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 660 000	1 976 000	1 108 000	1 185 000
Total Current Assets	2 371 000	2 433 000	1 509 000	1 697 000
Total Assets	2 380 000	2 510 000	1 636 000	1 862 000
Total Equity	1 297 000	1 003 000	683 000	920 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	32 000	−20 000	50 000	76 000
Unpaid Taxes	427 000	475 000	421 000	427 000
Dividends	0	450 000	0	0
Other Current Debt	529 000	454 000	482 000	409 000
Total Current Debt	1 083 000	1 507 000	953 000	942 000
Total Equity and Debt	2 380 000	2 510 000	1 636 000	1 862 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,91 %	72,58 %	−34,7 %	5,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,83 %	13,29 %	−4,52 %	1,67 %
Current Ratio	2,19	1,61	1,58	1,8
Quick Ratio	2,19	1,61	1,58	1,8
Equity Ratio	0,54	0,4	0,42	0,49
Gross Profit Margin	70,83 %	61,82 %	55,36 %	68,83 %