SOL OG VARME AS

1415 OPPEGÅRD

Finances

Share Ownership

Return on Equity

57,22 %

Current Ratio

1,16

Debt-to-Equity Ratio

1,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 733 000	8 841 000	8 071 000	2 056 000
Net Income	202 000	48 000	10 000	68 000
Total Assets	3 118 000	2 100 000	2 262 000	1 806 000
Total Equity	353 000	151 000	103 000	93 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 733 000	8 841 000	8 071 000	2 056 000
Expenditure	8 407 000	8 744 000	8 005 000	1 976 000
Operating Profit	326 000	98 000	66 000	81 000
Financial Income	0	0	0	0
Financial Costs	67 000	37 000	43 000	2 000
Financial Balance	−67 000	−37 000	−43 000	−2 000
Earnings Before Tax	259 000	61 000	23 000	79 000
Tax	57 000	13 000	12 000	10 000
Net Income	202 000	48 000	10 000	68 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	371 000	486 000	623 000	211 000
Total Current Assets	2 747 000	1 614 000	1 639 000	1 595 000
Total Assets	3 118 000	2 100 000	2 262 000	1 806 000
Total Retained Equity	323 000	121 000	73 000	63 000
Total Equity	353 000	151 000	103 000	93 000
Total Long-Term Debt	388 000	465 000	601 000	165 000
Total Current Debt	2 376 000	1 484 000	1 557 000	1 548 000
Total Equity and Debt	3 118 000	2 100 000	2 262 000	1 806 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 383 000	8 746 000	7 345 000	2 056 000
Other Income	350 000	95 000	726 000	0
Revenue	8 733 000	8 841 000	8 071 000	2 056 000
Cost of Goods Sold	3 279 000	4 040 000	3 493 000	954 000
Salary Costs	4 000 000	3 402 000	3 788 000	852 000
Depreciation	115 000	137 000	197 000	53 000
Impairment	0	0	0	0
Expenditure	8 407 000	8 744 000	8 005 000	1 976 000
Operating Profit	326 000	98 000	66 000	81 000
Financial Income	0	0	0	0
Financial Costs	67 000	37 000	43 000	2 000
Financial Balance	−67 000	−37 000	−43 000	−2 000
Dividends	0	0	0	0
Net Income	202 000	48 000	10 000	68 000

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	211 000
Fixtures	371 000	486 000	623 000	0
Total Tangible Assets	371 000	486 000	623 000	211 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	371 000	486 000	623 000	211 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	159 000	752 000	102 000	488 000
Total Current Assets	2 747 000	1 614 000	1 639 000	1 595 000
Total Assets	3 118 000	2 100 000	2 262 000	1 806 000
Total Equity	353 000	151 000	103 000	93 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	388 000	465 000	601 000	165 000
Creditors	637 000	340 000	279 000	681 000
Unpaid Taxes	1 105 000	506 000	624 000	435 000
Dividends	0	0	0	0
Other Current Debt	578 000	624 000	642 000	421 000
Total Current Debt	2 376 000	1 484 000	1 557 000	1 548 000
Total Equity and Debt	3 118 000	2 100 000	2 262 000	1 806 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,22 %	31,79 %	9,71 %	73,12 %
Debt-to-Equity Ratio	1,1	3,08	5,83	1,77
Operating Profit Margin	3,73 %	1,11 %	0,82 %	3,94 %
Current Ratio	1,16	1,09	1,05	1,03
Quick Ratio	1,16	1,09	1,05	1,03
Equity Ratio	0,11	0,07	0,05	0,05
Gross Profit Margin	62,45 %	54,3 %	56,72 %	53,6 %