SOLA BLANDEVERK AS

4056 TANANGER

Finances

Return on Equity

149,64 %

Current Ratio

4,75

Debt-to-Equity Ratio

8,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 240 000	4 074 000	4 051 000	4 000 000
Net Income	2 472 000	6 051 000	2 591 000	4 795 000
Total Assets	18 654 000	22 029 000	19 374 000	23 251 000
Total Equity	1 652 000	692 000	135 000	127 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 240 000	4 074 000	4 051 000	4 000 000
Expenditure	257 000	240 000	229 000	258 000
Operating Profit	3 983 000	3 834 000	3 822 000	3 742 000
Financial Income	1 734 000	3 686 000	997 000	2 569 000
Financial Costs	2 698 000	636 000	1 757 000	842 000
Financial Balance	−964 000	3 050 000	−760 000	1 727 000
Earnings Before Tax	3 019 000	6 885 000	3 063 000	5 469 000
Tax	547 000	834 000	472 000	674 000
Net Income	2 472 000	6 051 000	2 591 000	4 795 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 234 000	8 345 000	8 456 000	8 567 000
Total Current Assets	10 420 000	13 683 000	10 918 000	14 684 000
Total Assets	18 654 000	22 029 000	19 374 000	23 251 000
Total Retained Equity	1 552 000	592 000	34 000	26 000
Total Equity	1 652 000	692 000	135 000	127 000
Total Long-Term Debt	14 809 000	14 955 000	16 089 000	17 560 000
Total Current Debt	2 193 000	6 381 000	3 150 000	5 564 000
Total Equity and Debt	18 654 000	22 029 000	19 374 000	23 251 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 240 000	4 074 000	4 051 000	4 000 000
Other Income	0	0	0	0
Revenue	4 240 000	4 074 000	4 051 000	4 000 000
Cost of Goods Sold	0	0	0	0
Salary Costs	66 000	65 000	57 000	108 000
Depreciation	111 000	111 000	111 000	111 000
Impairment	0	0	0	0
Expenditure	257 000	240 000	229 000	258 000
Operating Profit	3 983 000	3 834 000	3 822 000	3 742 000
Financial Income	1 734 000	3 686 000	997 000	2 569 000
Financial Costs	2 698 000	636 000	1 757 000	842 000
Financial Balance	−964 000	3 050 000	−760 000	1 727 000
Dividends	1 512 000	5 494 000	2 583 000	0
Net Income	2 472 000	6 051 000	2 591 000	4 795 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 234 000	5 345 000	5 456 000	5 567 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 234 000	5 345 000	5 456 000	5 567 000
Total Fiancial Fixed Assets	3 000 000	3 000 000	3 000 000	3 000 000
Total Fixed Assets	8 234 000	8 345 000	8 456 000	8 567 000
Stock	0	0	0	0
Total Investments	10 225 000	11 108 000	9 894 000	8 074 000
Cash, Bank	188 000	2 569 000	1 018 000	6 610 000
Total Current Assets	10 420 000	13 683 000	10 918 000	14 684 000
Total Assets	18 654 000	22 029 000	19 374 000	23 251 000
Total Equity	1 652 000	692 000	135 000	127 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 809 000	14 955 000	16 089 000	17 560 000
Creditors	3 000	5 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 512 000	5 494 000	2 583 000	0
Other Current Debt	1 625 000	5 519 000	2 657 000	4 868 000
Total Current Debt	2 193 000	6 381 000	3 150 000	5 564 000
Total Equity and Debt	18 654 000	22 029 000	19 374 000	23 251 000

Financial indicators	2022	2021	2020	2019
Return on Equity	149,64 %	874,42 %	1 919,26 %	3 775,59 %
Debt-to-Equity Ratio	8,96	21,61	119,18	138,27
Operating Profit Margin	93,94 %	94,11 %	94,35 %	93,55 %
Current Ratio	4,75	2,14	3,47	2,64
Quick Ratio	4,75	2,14	3,47	2,64
Equity Ratio	0,09	0,03	0,01	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %