SOLHØY FRUKT OG TOBAKK AS

3186 HORTEN

Finances

Return on Equity

26,65 %

Current Ratio

2,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 411 000	10 461 000	9 611 000	6 059 000
Net Income	574 000	611 000	674 000	64 000
Total Assets	3 056 000	3 260 000	2 301 000	1 585 000
Total Equity	2 154 000	1 580 000	969 000	295 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 411 000	10 461 000	9 611 000	6 059 000
Expenditure	7 695 000	9 721 000	8 813 000	6 021 000
Operating Profit	716 000	741 000	798 000	38 000
Financial Income	16 000	27 000	47 000	27 000
Financial Costs	0	1 000	0	0
Financial Balance	16 000	26 000	47 000	27 000
Earnings Before Tax	732 000	768 000	845 000	65 000
Tax	158 000	157 000	170 000	1 000
Net Income	574 000	611 000	674 000	64 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	855 000	1 004 000	876 000	665 000
Total Current Assets	2 202 000	2 256 000	1 425 000	920 000
Total Assets	3 056 000	3 260 000	2 301 000	1 585 000
Total Retained Equity	2 054 000	1 480 000	869 000	195 000
Total Equity	2 154 000	1 580 000	969 000	295 000
Total Long-Term Debt	8 000	609 000	600 000	1 012 000
Total Current Debt	895 000	1 072 000	732 000	278 000
Total Equity and Debt	3 056 000	3 260 000	2 301 000	1 585 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 716 000	9 634 000	8 787 000	5 158 000
Other Income	695 000	827 000	824 000	901 000
Revenue	8 411 000	10 461 000	9 611 000	6 059 000
Cost of Goods Sold	4 430 000	6 464 000	6 092 000	3 552 000
Salary Costs	2 140 000	2 241 000	1 713 000	1 604 000
Depreciation	160 000	133 000	162 000	152 000
Impairment	0	0	0	0
Expenditure	7 695 000	9 721 000	8 813 000	6 021 000
Operating Profit	716 000	741 000	798 000	38 000
Financial Income	16 000	27 000	47 000	27 000
Financial Costs	0	1 000	0	0
Financial Balance	16 000	26 000	47 000	27 000
Dividends	0	0	0	0
Net Income	574 000	611 000	674 000	64 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	225 000	299 000	151 000	61 000
Machinery and Plant Facilities	0	0	0	47 000
Fixtures	271 000	357 000	399 000	273 000
Total Tangible Assets	496 000	656 000	550 000	382 000
Total Fiancial Fixed Assets	358 000	348 000	326 000	283 000
Total Fixed Assets	855 000	1 004 000	876 000	665 000
Stock	1 531 000	939 000	642 000	528 000
Total Investments	0	0	0	0
Cash, Bank	653 000	1 305 000	770 000	379 000
Total Current Assets	2 202 000	2 256 000	1 425 000	920 000
Total Assets	3 056 000	3 260 000	2 301 000	1 585 000
Total Equity	2 154 000	1 580 000	969 000	295 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 000	609 000	600 000	1 012 000
Creditors	206 000	556 000	207 000	18 000
Unpaid Taxes	293 000	150 000	198 000	114 000
Dividends	0	0	0	0
Other Current Debt	237 000	218 000	157 000	146 000
Total Current Debt	895 000	1 072 000	732 000	278 000
Total Equity and Debt	3 056 000	3 260 000	2 301 000	1 585 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,65 %	38,67 %	69,56 %	21,69 %
Debt-to-Equity Ratio	0	0,39	0,62	3,43
Operating Profit Margin	8,51 %	7,08 %	8,3 %	0,63 %
Current Ratio	2,46	2,1	1,95	3,31
Quick Ratio	−3,46	16,96	15,83	−3,68
Equity Ratio	0,7	0,48	0,42	0,19
Gross Profit Margin	47,33 %	38,21 %	36,61 %	41,38 %