SOL-BYGG AS

1543 VESTBY

Finances

Share Ownership

Return on Equity

16,13 %

Current Ratio

0,36

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 960 000	4 240 000	6 125 000	4 396 000
Net Income	−549 000	−2 990 000	−449 000	33 000
Total Assets	2 015 000	3 070 000	1 689 000	3 012 000
Total Equity	−3 403 000	−3 401 000	−411 000	38 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 960 000	4 240 000	6 125 000	4 396 000
Expenditure	4 503 000	7 222 000	6 558 000	4 352 000
Operating Profit	−543 000	−2 982 000	−434 000	43 000
Financial Income	0	0	0	0
Financial Costs	3 000	0	24 000	0
Financial Balance	−3 000	0	−24 000	0
Earnings Before Tax	−547 000	−2 983 000	−458 000	43 000
Tax	2 000	7 000	−9 000	9 000
Net Income	−549 000	−2 990 000	−449 000	33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 000	51 000	99 000	139 000
Total Current Assets	1 973 000	3 020 000	1 590 000	2 873 000
Total Assets	2 015 000	3 070 000	1 689 000	3 012 000
Total Retained Equity	−3 433 000	−3 431 000	−441 000	8 000
Total Equity	−3 403 000	−3 401 000	−411 000	38 000
Total Long-Term Debt	2 000	0	0	2 000
Total Current Debt	5 416 000	6 471 000	2 099 000	2 971 000
Total Equity and Debt	2 015 000	3 070 000	1 689 000	3 012 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 960 000	4 240 000	6 125 000	4 396 000
Other Income	0	0	0	0
Revenue	3 960 000	4 240 000	6 125 000	4 396 000
Cost of Goods Sold	3 350 000	6 559 000	5 798 000	3 990 000
Salary Costs	1 148 000	0	0	0
Depreciation	9 000	9 000	15 000	5 000
Impairment	0	0	0	0
Expenditure	4 503 000	7 222 000	6 558 000	4 352 000
Operating Profit	−543 000	−2 982 000	−434 000	43 000
Financial Income	0	0	0	0
Financial Costs	3 000	0	24 000	0
Financial Balance	−3 000	0	−24 000	0
Dividends	0	0	0	0
Net Income	−549 000	−2 990 000	−449 000	33 000

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	0	0	0	0
Fixtures	42 000	51 000	60 000	75 000
Total Tangible Assets	42 000	51 000	60 000	75 000
Total Fiancial Fixed Assets	0	0	39 000	64 000
Total Fixed Assets	42 000	51 000	99 000	139 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	30 000	5 000	4 000
Total Current Assets	1 973 000	3 020 000	1 590 000	2 873 000
Total Assets	2 015 000	3 070 000	1 689 000	3 012 000
Total Equity	−3 403 000	−3 401 000	−411 000	38 000
Short-Term Group Debt	2 514 000	5 378 000	32 000	115 000
Total Long-Term Debt	2 000	0	0	2 000
Creditors	1 620 000	1 093 000	153 000	829 000
Unpaid Taxes	134 000	0	457 000	333 000
Dividends	0	0	0	0
Other Current Debt	1 148 000	0	1 457 000	1 695 000
Total Current Debt	5 416 000	6 471 000	2 099 000	2 971 000
Total Equity and Debt	2 015 000	3 070 000	1 689 000	3 012 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,13 %	87,92 %	109,25 %	86,84 %
Debt-to-Equity Ratio	−0	−0	−0	0,05
Operating Profit Margin	−13,71 %	−70,33 %	−7,09 %	0,98 %
Current Ratio	0,36	0,47	0,76	0,97
Quick Ratio	0,36	0,47	0,76	0,97
Equity Ratio	−1,69	−1,11	−0,24	0,01
Gross Profit Margin	15,4 %	−54,69 %	5,34 %	9,24 %