SOLBERG GÅRD AS

3232 SANDEFJORD

Finances

Share Ownership

Return on Equity

70,55 %

Current Ratio

1,94

Debt-to-Equity Ratio

1,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 757 000	3 215 000	3 073 000	5 124 000
Net Income	836 000	40 000	−414 000	728 000
Total Assets	3 879 000	2 773 000	3 657 000	5 789 000
Total Equity	1 185 000	349 000	509 000	922 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 757 000	3 215 000	3 073 000	5 124 000
Expenditure	3 583 000	2 929 000	3 677 000	4 133 000
Operating Profit	1 152 000	139 000	−437 000	1 031 000
Financial Income	12 000	11 000	6 000	0
Financial Costs	93 000	98 000	99 000	99 000
Financial Balance	−81 000	−87 000	−93 000	−99 000
Earnings Before Tax	1 071 000	52 000	−530 000	932 000
Tax	236 000	11 000	−116 000	204 000
Net Income	836 000	40 000	−414 000	728 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 092 000	1 495 000	2 109 000	2 972 000
Total Current Assets	2 787 000	1 279 000	1 548 000	2 817 000
Total Assets	3 879 000	2 773 000	3 657 000	5 789 000
Total Retained Equity	991 000	155 000	314 000	728 000
Total Equity	1 185 000	349 000	509 000	922 000
Total Long-Term Debt	1 260 000	1 587 000	2 415 000	2 691 000
Total Current Debt	1 434 000	837 000	734 000	2 175 000
Total Equity and Debt	3 879 000	2 773 000	3 657 000	5 789 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 756 000	2 233 000	2 437 000	5 028 000
Other Income	1 000 000	982 000	636 000	96 000
Revenue	4 757 000	3 215 000	3 073 000	5 124 000
Cost of Goods Sold	1 846 000	1 051 000	1 855 000	2 869 000
Salary Costs	39 000	24 000	192 000	27 000
Depreciation	381 000	359 000	302 000	230 000
Impairment	0	0	0	0
Expenditure	3 583 000	2 929 000	3 677 000	4 133 000
Operating Profit	1 152 000	139 000	−437 000	1 031 000
Financial Income	12 000	11 000	6 000	0
Financial Costs	93 000	98 000	99 000	99 000
Financial Balance	−81 000	−87 000	−93 000	−99 000
Dividends	0	200 000	0	0
Net Income	836 000	40 000	−414 000	728 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 004 000	1 385 000	1 971 000	2 805 000
Fixtures	0	0	0	0
Total Tangible Assets	1 004 000	1 385 000	1 971 000	2 805 000
Total Fiancial Fixed Assets	87 000	110 000	138 000	167 000
Total Fixed Assets	1 092 000	1 495 000	2 109 000	2 972 000
Stock	619 000	403 000	587 000	692 000
Total Investments	0	0	0	0
Cash, Bank	345 000	195 000	191 000	640 000
Total Current Assets	2 787 000	1 279 000	1 548 000	2 817 000
Total Assets	3 879 000	2 773 000	3 657 000	5 789 000
Total Equity	1 185 000	349 000	509 000	922 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 260 000	1 587 000	2 415 000	2 691 000
Creditors	1 140 000	431 000	597 000	2 038 000
Unpaid Taxes	13 000	186 000	114 000	0
Dividends	0	200 000	0	0
Other Current Debt	26 000	20 000	23 000	19 000
Total Current Debt	1 434 000	837 000	734 000	2 175 000
Total Equity and Debt	3 879 000	2 773 000	3 657 000	5 789 000

Financial indicators	2022	2021	2020	2019
Return on Equity	70,55 %	11,46 %	−81,34 %	78,96 %
Debt-to-Equity Ratio	1,06	4,55	4,74	2,92
Operating Profit Margin	24,22 %	4,32 %	−14,22 %	20,12 %
Current Ratio	1,94	1,53	2,11	1,3
Quick Ratio	3,42	2,95	10,53	1,9
Equity Ratio	0,31	0,13	0,14	0,16
Gross Profit Margin	61,19 %	67,31 %	39,64 %	44,01 %