LØDDING SOLVOLL AS

8481 BLEIK

Finances

Share Ownership

Return on Equity

18,56 %

Current Ratio

3,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	222 000	252 000	312 000	360 000
Net Income	36 000	40 000	23 000	16 000
Total Assets	237 000	252 000	159 000	154 000
Total Equity	194 000	158 000	119 000	96 000

Income (NOK)	2022	2021	2020	2019
Revenue	222 000	252 000	312 000	360 000
Expenditure	175 000	208 000	285 000	336 000
Operating Profit	47 000	44 000	26 000	24 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	47 000	44 000	26 000	24 000
Tax	10 000	4 000	3 000	7 000
Net Income	36 000	40 000	23 000	16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	95 000	113 000	58 000	23 000
Total Current Assets	142 000	139 000	101 000	131 000
Total Assets	237 000	252 000	159 000	154 000
Total Retained Equity	170 000	134 000	94 000	71 000
Total Equity	194 000	158 000	119 000	96 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	43 000	94 000	40 000	58 000
Total Equity and Debt	237 000	252 000	159 000	154 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	222 000	182 000	312 000	360 000
Other Income	0	70 000	0	0
Revenue	222 000	252 000	312 000	360 000
Cost of Goods Sold	4 000	45 000	68 000	89 000
Salary Costs	27 000	33 000	92 000	121 000
Depreciation	18 000	10 000	8 000	3 000
Impairment	0	0	0	0
Expenditure	175 000	208 000	285 000	336 000
Operating Profit	47 000	44 000	26 000	24 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	36 000	40 000	23 000	16 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	1 000	1 000	1 000
Real Eastate	38 000	39 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	56 000	74 000	57 000	23 000
Total Tangible Assets	94 000	113 000	57 000	23 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	95 000	113 000	58 000	23 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	73 000	60 000	44 000	95 000
Total Current Assets	142 000	139 000	101 000	131 000
Total Assets	237 000	252 000	159 000	154 000
Total Equity	194 000	158 000	119 000	96 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	59 000	0	17 000
Unpaid Taxes	5 000	11 000	8 000	5 000
Dividends	0	0	0	0
Other Current Debt	18 000	18 000	27 000	29 000
Total Current Debt	43 000	94 000	40 000	58 000
Total Equity and Debt	237 000	252 000	159 000	154 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,56 %	25,32 %	19,33 %	16,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	21,17 %	17,46 %	8,33 %	6,67 %
Current Ratio	3,3	1,48	2,53	2,26
Quick Ratio	3,3	1,48	2,53	2,26
Equity Ratio	0,82	0,63	0,75	0,62
Gross Profit Margin	98,2 %	82,14 %	78,21 %	75,28 %