SOLFRID AUNE AS

7059 JAKOBSLI

Finances

Share Ownership

Return on Equity

25,4 %

Current Ratio

0,99

Debt-to-Equity Ratio

1,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 628 000	3 986 000	3 520 000	5 377 000
Net Income	252 000	79 000	52 000	576 000
Total Assets	3 924 000	2 303 000	2 101 000	2 434 000
Total Equity	992 000	638 000	659 000	606 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 628 000	3 986 000	3 520 000	5 377 000
Expenditure	9 253 000	3 856 000	3 419 000	4 588 000
Operating Profit	375 000	131 000	102 000	789 000
Financial Income	0	0	1 000	11 000
Financial Costs	52 000	29 000	36 000	47 000
Financial Balance	−52 000	−29 000	−35 000	−36 000
Earnings Before Tax	323 000	102 000	67 000	752 000
Tax	71 000	22 000	15 000	177 000
Net Income	252 000	79 000	52 000	576 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 165 000	1 494 000	1 413 000	1 472 000
Total Current Assets	1 759 000	809 000	688 000	962 000
Total Assets	3 924 000	2 303 000	2 101 000	2 434 000
Total Retained Equity	961 000	607 000	628 000	576 000
Total Equity	992 000	638 000	659 000	606 000
Total Long-Term Debt	1 153 000	988 000	861 000	963 000
Total Current Debt	1 780 000	677 000	581 000	865 000
Total Equity and Debt	3 924 000	2 303 000	2 101 000	2 434 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 441 000	3 957 000	3 456 000	5 355 000
Other Income	187 000	30 000	65 000	21 000
Revenue	9 628 000	3 986 000	3 520 000	5 377 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 728 000	2 167 000	2 051 000	2 806 000
Depreciation	795 000	424 000	368 000	320 000
Impairment	0	0	0	0
Expenditure	9 253 000	3 856 000	3 419 000	4 588 000
Operating Profit	375 000	131 000	102 000	789 000
Financial Income	0	0	1 000	11 000
Financial Costs	52 000	29 000	36 000	47 000
Financial Balance	−52 000	−29 000	−35 000	−36 000
Dividends	450 000	100 000	0	0
Net Income	252 000	79 000	52 000	576 000

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	2 165 000	1 494 000	1 413 000	1 472 000
Total Tangible Assets	2 165 000	1 494 000	1 413 000	1 472 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 165 000	1 494 000	1 413 000	1 472 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 017 000	533 000	424 000	546 000
Total Current Assets	1 759 000	809 000	688 000	962 000
Total Assets	3 924 000	2 303 000	2 101 000	2 434 000
Total Equity	992 000	638 000	659 000	606 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 153 000	988 000	861 000	963 000
Creditors	29 000	65 000	56 000	14 000
Unpaid Taxes	555 000	246 000	201 000	309 000
Dividends	450 000	100 000	0	0
Other Current Debt	1 106 000	345 000	323 000	402 000
Total Current Debt	1 780 000	677 000	581 000	865 000
Total Equity and Debt	3 924 000	2 303 000	2 101 000	2 434 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,4 %	12,38 %	7,89 %	95,05 %
Debt-to-Equity Ratio	1,16	1,55	1,31	1,59
Operating Profit Margin	3,89 %	3,29 %	2,9 %	14,67 %
Current Ratio	0,99	1,19	1,18	1,11
Quick Ratio	0,99	1,19	1,18	1,11
Equity Ratio	0,25	0,28	0,31	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %