SOLDALEN BESØKSGÅRD AS

6906 FLORØ

Finances

Share Ownership

Return on Equity

139,34 %

Current Ratio

0,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 166 000	835 000	699 000	683 000
Net Income	379 000	58 000	92 000	67 000
Total Assets	924 000	622 000	650 000	648 000
Total Equity	272 000	−107 000	−165 000	−257 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 166 000	835 000	699 000	683 000
Expenditure	778 000	777 000	607 000	615 000
Operating Profit	388 000	58 000	92 000	67 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	388 000	58 000	92 000	67 000
Tax	9 000	0	0	0
Net Income	379 000	58 000	92 000	67 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	367 000	406 000	451 000	480 000
Total Current Assets	557 000	216 000	198 000	168 000
Total Assets	924 000	622 000	650 000	648 000
Total Retained Equity	242 000	−137 000	−195 000	−287 000
Total Equity	272 000	−107 000	−165 000	−257 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	652 000	730 000	815 000	905 000
Total Equity and Debt	924 000	622 000	650 000	648 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 135 000	810 000	650 000	661 000
Other Income	31 000	25 000	49 000	22 000
Revenue	1 166 000	835 000	699 000	683 000
Cost of Goods Sold	45 000	64 000	71 000	72 000
Salary Costs	386 000	386 000	247 000	278 000
Depreciation	39 000	39 000	39 000	39 000
Impairment	0	0	0	0
Expenditure	778 000	777 000	607 000	615 000
Operating Profit	388 000	58 000	92 000	67 000
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	379 000	58 000	92 000	67 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	361 000	401 000	440 000	480 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	361 000	401 000	440 000	480 000
Total Fiancial Fixed Assets	5 000	5 000	11 000	0
Total Fixed Assets	367 000	406 000	451 000	480 000
Stock	394 000	149 000	161 000	127 000
Total Investments	0	0	0	0
Cash, Bank	106 000	49 000	29 000	34 000
Total Current Assets	557 000	216 000	198 000	168 000
Total Assets	924 000	622 000	650 000	648 000
Total Equity	272 000	−107 000	−165 000	−257 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	48 000	11 000	5 000	7 000
Unpaid Taxes	13 000	19 000	8 000	29 000
Dividends	0	0	0	0
Other Current Debt	582 000	699 000	802 000	869 000
Total Current Debt	652 000	730 000	815 000	905 000
Total Equity and Debt	924 000	622 000	650 000	648 000

Financial indicators	2022	2021	2020	2019
Return on Equity	139,34 %	−54,21 %	−55,76 %	−26,07 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	33,28 %	6,95 %	13,16 %	9,81 %
Current Ratio	0,85	0,3	0,24	0,19
Quick Ratio	2,16	0,37	0,3	0,22
Equity Ratio	0,29	−0,17	−0,25	−0,4
Gross Profit Margin	96,14 %	92,34 %	89,84 %	89,46 %