SOLØR BIOENERGI JESSHEIM AS

2260 KIRKENÆR

Finances

Share Ownership

Return on Equity

24,02 %

Current Ratio

0,12

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	51 472 000	36 518 000	14 529 000	522 000
Net Income	11 921 000	6 446 000	−1 516 000	−3 282 000
Total Assets	226 724 000	211 797 000	199 828 000	90 893 000
Total Equity	49 630 000	37 616 000	1 498 000	−3 227 000

Income (NOK)	2022	2021	2020	2019
Revenue	51 472 000	36 518 000	14 529 000	522 000
Expenditure	29 389 000	22 865 000	11 696 000	1 470 000
Operating Profit	22 083 000	13 654 000	3 229 000	−948 000
Financial Income	2 089 000	2 393 000	1 267 000	444 000
Financial Costs	8 889 000	8 223 000	6 926 000	2 779 000
Financial Balance	−6 800 000	−5 830 000	−5 659 000	−2 335 000
Earnings Before Tax	15 283 000	7 824 000	−2 430 000	−3 282 000
Tax	3 362 000	1 378 000	−914 000	0
Net Income	11 921 000	6 446 000	−1 516 000	−3 282 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	205 946 000	187 344 000	177 193 000	84 403 000
Total Current Assets	20 778 000	24 453 000	22 636 000	6 490 000
Total Assets	226 724 000	211 797 000	199 828 000	90 893 000
Total Retained Equity	13 584 000	1 663 000	−4 783 000	−3 267 000
Total Equity	49 630 000	37 616 000	1 498 000	−3 227 000
Total Long-Term Debt	6 987 000	3 598 000	0	0
Total Current Debt	170 107 000	170 583 000	198 330 000	94 120 000
Total Equity and Debt	226 724 000	211 797 000	199 828 000	90 893 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 731 000	36 518 000	14 529 000	522 000
Other Income	741 000	0	0	0
Revenue	51 472 000	36 518 000	14 529 000	522 000
Cost of Goods Sold	12 551 000	11 618 000	6 572 000	0
Salary Costs	2 853 000	1 021 000	1 295 000	1 110 000
Depreciation	4 518 000	4 430 000	322 000	0
Impairment	0	0	0	0
Expenditure	29 389 000	22 865 000	11 696 000	1 470 000
Operating Profit	22 083 000	13 654 000	3 229 000	−948 000
Financial Income	2 089 000	2 393 000	1 267 000	444 000
Financial Costs	8 889 000	8 223 000	6 926 000	2 779 000
Financial Balance	−6 800 000	−5 830 000	−5 659 000	−2 335 000
Dividends	0	0	0	0
Net Income	11 921 000	6 446 000	−1 516 000	−3 282 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	21 540 000	22 034 000	22 526 000	2 792 000
Machinery and Plant Facilities	106 126 000	107 552 000	111 410 000	0
Fixtures	455 000	0	43 256 000	81 611 000
Total Tangible Assets	205 946 000	187 344 000	177 193 000	84 403 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	205 946 000	187 344 000	177 193 000	84 403 000
Stock	658 000	734 000	700 000	0
Total Investments	0	0	0	0
Cash, Bank	2 551 000	7 133 000	420 000	212 000
Total Current Assets	20 778 000	24 453 000	22 636 000	6 490 000
Total Assets	226 724 000	211 797 000	199 828 000	90 893 000
Total Equity	49 630 000	37 616 000	1 498 000	−3 227 000
Short-Term Group Debt	160 292 000	163 134 000	183 873 000	76 887 000
Total Long-Term Debt	6 987 000	3 598 000	0	0
Creditors	5 537 000	2 892 000	7 962 000	14 611 000
Unpaid Taxes	347 000	2 165 000	75 000	80 000
Dividends	0	0	0	0
Other Current Debt	3 932 000	2 392 000	6 421 000	2 542 000
Total Current Debt	170 107 000	170 583 000	198 330 000	94 120 000
Total Equity and Debt	226 724 000	211 797 000	199 828 000	90 893 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,02 %	17,14 %	−101,2 %	101,7 %
Debt-to-Equity Ratio	0,14	0,1	0	−0
Operating Profit Margin	42,9 %	37,39 %	22,22 %	−181,61 %
Current Ratio	0,12	0,14	0,11	0,07
Quick Ratio	0,12	0,14	0,11	0,07
Equity Ratio	0,22	0,18	0,01	−0,04
Gross Profit Margin	75,62 %	68,19 %	54,77 %	100 %