SOLBRUN HOLDING AS

5096 BERGEN

Finances

Return on Equity

478,33 %

Current Ratio

0,9

Debt-to-Equity Ratio

2,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 328 000	4 118 000	5 554 000	2 383 000
Net Income	5 563 000	−62 000	2 375 000	937 000
Total Assets	10 746 000	3 889 000	5 406 000	2 659 000
Total Equity	1 163 000	1 650 000	4 213 000	1 837 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 328 000	4 118 000	5 554 000	2 383 000
Expenditure	6 169 000	4 852 000	3 582 000	1 180 000
Operating Profit	−842 000	−735 000	1 972 000	1 203 000
Financial Income	8 460 000	1 786 000	841 000	0
Financial Costs	1 454 000	1 061 000	3 000	0
Financial Balance	7 006 000	725 000	838 000	0
Earnings Before Tax	6 164 000	−10 000	2 809 000	1 203 000
Tax	601 000	52 000	434 000	266 000
Net Income	5 563 000	−62 000	2 375 000	937 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 508 000	2 873 000	3 352 000	1 874 000
Total Current Assets	6 238 000	1 016 000	2 055 000	785 000
Total Assets	10 746 000	3 889 000	5 406 000	2 659 000
Total Retained Equity	263 000	750 000	3 313 000	937 000
Total Equity	1 163 000	1 650 000	4 213 000	1 837 000
Total Long-Term Debt	2 626 000	0	410 000	300 000
Total Current Debt	6 956 000	2 239 000	784 000	521 000
Total Equity and Debt	10 746 000	3 889 000	5 406 000	2 659 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 268 000	3 972 000	5 532 000	2 324 000
Other Income	60 000	146 000	21 000	59 000
Revenue	5 328 000	4 118 000	5 554 000	2 383 000
Cost of Goods Sold	630 000	881 000	1 795 000	940 000
Salary Costs	4 365 000	2 772 000	1 632 000	143 000
Depreciation	6 000	4 000	0	0
Impairment	0	0	0	0
Expenditure	6 169 000	4 852 000	3 582 000	1 180 000
Operating Profit	−842 000	−735 000	1 972 000	1 203 000
Financial Income	8 460 000	1 786 000	841 000	0
Financial Costs	1 454 000	1 061 000	3 000	0
Financial Balance	7 006 000	725 000	838 000	0
Dividends	5 300 000	1 500 000	0	0
Net Income	5 563 000	−62 000	2 375 000	937 000

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	21 000	27 000	0	0
Total Tangible Assets	21 000	27 000	0	0
Total Fiancial Fixed Assets	4 488 000	2 847 000	3 352 000	1 874 000
Total Fixed Assets	4 508 000	2 873 000	3 352 000	1 874 000
Stock	2 234 000	0	0	0
Total Investments	966 000	0	0	0
Cash, Bank	2 773 000	249 000	22 000	156 000
Total Current Assets	6 238 000	1 016 000	2 055 000	785 000
Total Assets	10 746 000	3 889 000	5 406 000	2 659 000
Total Equity	1 163 000	1 650 000	4 213 000	1 837 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 626 000	0	410 000	300 000
Creditors	0	−7 000	−50 000	4 000
Unpaid Taxes	631 000	389 000	250 000	248 000
Dividends	5 300 000	1 500 000	0	0
Other Current Debt	425 000	289 000	150 000	4 000
Total Current Debt	6 956 000	2 239 000	784 000	521 000
Total Equity and Debt	10 746 000	3 889 000	5 406 000	2 659 000

Financial indicators	2022	2021	2020	2019
Return on Equity	478,33 %	−3,76 %	56,37 %	51,01 %
Debt-to-Equity Ratio	2,26	0	0,1	0,16
Operating Profit Margin	−15,8 %	−17,85 %	35,51 %	50,48 %
Current Ratio	0,9	0,45	2,62	1,51
Quick Ratio	1,32	0,45	2,62	1,51
Equity Ratio	0,11	0,42	0,78	0,69
Gross Profit Margin	88,18 %	78,61 %	67,68 %	60,55 %