SOLØR POTETPAKKERI AS

2270 FLISA

Finances

Share Ownership

Return on Equity

14,4 %

Current Ratio

1,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 645 000	1 179 000	892 000	1 135 000
Net Income	36 000	42 000	17 000	4 000
Total Assets	541 000	869 000	755 000	1 490 000
Total Equity	250 000	214 000	172 000	155 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 645 000	1 179 000	892 000	1 135 000
Expenditure	1 596 000	1 121 000	871 000	1 120 000
Operating Profit	49 000	58 000	21 000	15 000
Financial Income	1 000	1 000	2 000	2 000
Financial Costs	1 000	0	6 000	13 000
Financial Balance	0	1 000	−4 000	−11 000
Earnings Before Tax	49 000	58 000	17 000	4 000
Tax	13 000	16 000	0	0
Net Income	36 000	42 000	17 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 000	53 000	80 000	67 000
Total Current Assets	509 000	816 000	676 000	1 424 000
Total Assets	541 000	869 000	755 000	1 490 000
Total Retained Equity	50 000	14 000	−28 000	−45 000
Total Equity	250 000	214 000	172 000	155 000
Total Long-Term Debt	0	0	0	154 000
Total Current Debt	290 000	655 000	583 000	1 182 000
Total Equity and Debt	541 000	869 000	755 000	1 490 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 645 000	1 179 000	892 000	1 135 000
Other Income	0	0	0	0
Revenue	1 645 000	1 179 000	892 000	1 135 000
Cost of Goods Sold	1 247 000	819 000	277 000	657 000
Salary Costs	15 000	−39 000	187 000	79 000
Depreciation	21 000	27 000	22 000	22 000
Impairment	0	0	0	0
Expenditure	1 596 000	1 121 000	871 000	1 120 000
Operating Profit	49 000	58 000	21 000	15 000
Financial Income	1 000	1 000	2 000	2 000
Financial Costs	1 000	0	6 000	13 000
Financial Balance	0	1 000	−4 000	−11 000
Dividends	0	0	0	0
Net Income	36 000	42 000	17 000	4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	31 000	45 000	58 000	32 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	8 000	22 000	35 000
Total Tangible Assets	31 000	53 000	80 000	67 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	31 000	53 000	80 000	67 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	361 000	611 000	324 000	597 000
Total Current Assets	509 000	816 000	676 000	1 424 000
Total Assets	541 000	869 000	755 000	1 490 000
Total Equity	250 000	214 000	172 000	155 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	154 000
Creditors	219 000	582 000	472 000	1 086 000
Unpaid Taxes	0	0	10 000	18 000
Dividends	0	0	0	0
Other Current Debt	58 000	57 000	101 000	78 000
Total Current Debt	290 000	655 000	583 000	1 182 000
Total Equity and Debt	541 000	869 000	755 000	1 490 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,4 %	19,63 %	9,88 %	2,58 %
Debt-to-Equity Ratio	0	0	0	0,99
Operating Profit Margin	2,98 %	4,92 %	2,35 %	1,32 %
Current Ratio	1,76	1,25	1,16	1,2
Quick Ratio	1,76	1,25	1,16	1,2
Equity Ratio	0,46	0,25	0,23	0,1
Gross Profit Margin	24,19 %	30,53 %	68,95 %	42,11 %