HS SOLBERG EIENDOM AS

3800 BØ I TELEMARK

Finances

Share Ownership

Return on Equity

−3,47 %

Current Ratio

20,95

Debt-to-Equity Ratio

2,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 261 000	4 267 000	1 845 000	1 480 000
Net Income	−172 000	995 000	523 000	169 000
Total Assets	18 502 000	20 739 000	27 476 000	24 740 000
Total Equity	4 957 000	5 280 000	11 163 000	10 466 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 261 000	4 267 000	1 845 000	1 480 000
Expenditure	1 145 000	2 932 000	1 076 000	897 000
Operating Profit	117 000	1 335 000	768 000	583 000
Financial Income	236 000	345 000	281 000	147 000
Financial Costs	574 000	399 000	379 000	513 000
Financial Balance	−338 000	−54 000	−98 000	−366 000
Earnings Before Tax	−221 000	1 281 000	670 000	217 000
Tax	−49 000	287 000	147 000	48 000
Net Income	−172 000	995 000	523 000	169 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 029 000	13 277 000	18 623 000	13 670 000
Total Current Assets	6 473 000	7 463 000	8 853 000	11 070 000
Total Assets	18 502 000	20 739 000	27 476 000	24 740 000
Total Retained Equity	0	0	1 898 000	1 376 000
Total Equity	4 957 000	5 280 000	11 163 000	10 466 000
Total Long-Term Debt	13 236 000	14 599 000	15 655 000	14 130 000
Total Current Debt	309 000	861 000	657 000	144 000
Total Equity and Debt	18 502 000	20 739 000	27 476 000	24 740 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	2 997 000	0	0
Other Income	1 261 000	1 271 000	1 845 000	1 480 000
Revenue	1 261 000	4 267 000	1 845 000	1 480 000
Cost of Goods Sold	78 000	1 820 000	0	6 000
Salary Costs	0	0	0	0
Depreciation	181 000	182 000	176 000	133 000
Impairment	0	0	0	0
Expenditure	1 145 000	2 932 000	1 076 000	897 000
Operating Profit	117 000	1 335 000	768 000	583 000
Financial Income	236 000	345 000	281 000	147 000
Financial Costs	574 000	399 000	379 000	513 000
Financial Balance	−338 000	−54 000	−98 000	−366 000
Dividends	0	6 298 000	0	0
Net Income	−172 000	995 000	523 000	169 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 165 000	5 258 000	5 496 000	5 590 000
Machinery and Plant Facilities	99 000	159 000	218 000	277 000
Fixtures	193 000	161 000	101 000	124 000
Total Tangible Assets	5 457 000	5 578 000	5 815 000	5 991 000
Total Fiancial Fixed Assets	6 571 000	7 699 000	12 809 000	7 679 000
Total Fixed Assets	12 029 000	13 277 000	18 623 000	13 670 000
Stock	5 761 000	5 741 000	7 485 000	10 912 000
Total Investments	0	0	0	0
Cash, Bank	432 000	1 389 000	773 000	14 000
Total Current Assets	6 473 000	7 463 000	8 853 000	11 070 000
Total Assets	18 502 000	20 739 000	27 476 000	24 740 000
Total Equity	4 957 000	5 280 000	11 163 000	10 466 000
Short-Term Group Debt	193 000	0	0	0
Total Long-Term Debt	13 236 000	14 599 000	15 655 000	14 130 000
Creditors	38 000	50 000	10 000	129 000
Unpaid Taxes	56 000	48 000	18 000	0
Dividends	0	6 298 000	0	0
Other Current Debt	215 000	763 000	630 000	15 000
Total Current Debt	309 000	861 000	657 000	144 000
Total Equity and Debt	18 502 000	20 739 000	27 476 000	24 740 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,47 %	18,84 %	4,69 %	1,61 %
Debt-to-Equity Ratio	2,67	2,76	1,4	1,35
Operating Profit Margin	9,28 %	31,29 %	41,63 %	39,39 %
Current Ratio	20,95	8,67	13,47	76,88
Quick Ratio	−1,19	−1,53	−1,3	−1,03
Equity Ratio	0,27	0,25	0,41	0,42
Gross Profit Margin	93,81 %	57,35 %	100 %	99,59 %