SOLBERG JORDBÆR AS

3232 SANDEFJORD

Finances

Share Ownership

Return on Equity

−88,21 %

Current Ratio

0,32

Debt-to-Equity Ratio

−1,14

Key figures (NOK)	2022	2021	2020
Revenue	1 146 000	625 000	2 012 000
Net Income	202 000	90 000	−691 000
Total Assets	183 000	37 000	69 000
Total Equity	−229 000	−431 000	−521 000

Income (NOK)	2022	2021	2020
Revenue	1 146 000	625 000	2 012 000
Expenditure	922 000	517 000	2 720 000
Operating Profit	224 000	108 000	−707 000
Financial Income	0	0	0
Financial Costs	22 000	18 000	24 000
Financial Balance	−22 000	−18 000	−24 000
Earnings Before Tax	202 000	90 000	−731 000
Tax	0	0	−40 000
Net Income	202 000	90 000	−691 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	134 000	18 000	29 000
Total Current Assets	49 000	19 000	40 000
Total Assets	183 000	37 000	69 000
Total Retained Equity	−249 000	−451 000	−541 000
Total Equity	−229 000	−431 000	−521 000
Total Long-Term Debt	260 000	290 000	311 000
Total Current Debt	151 000	178 000	279 000
Total Equity and Debt	183 000	37 000	69 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 101 000	608 000	2 012 000
Other Income	46 000	17 000	0
Revenue	1 146 000	625 000	2 012 000
Cost of Goods Sold	140 000	118 000	1 889 000
Salary Costs	607 000	306 000	485 000
Depreciation	37 000	12 000	6 000
Impairment	0	0	0
Expenditure	922 000	517 000	2 720 000
Operating Profit	224 000	108 000	−707 000
Financial Income	0	0	0
Financial Costs	22 000	18 000	24 000
Financial Balance	−22 000	−18 000	−24 000
Dividends	0	0	0
Net Income	202 000	90 000	−691 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	39 000	18 000	29 000
Fixtures	95 000	0	0
Total Tangible Assets	134 000	18 000	29 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	134 000	18 000	29 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	6 000	19 000	1 000
Total Current Assets	49 000	19 000	40 000
Total Assets	183 000	37 000	69 000
Total Equity	−229 000	−431 000	−521 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	260 000	290 000	311 000
Creditors	0	0	42 000
Unpaid Taxes	7 000	−7 000	1 000
Dividends	0	0	0
Other Current Debt	144 000	184 000	236 000
Total Current Debt	151 000	178 000	279 000
Total Equity and Debt	183 000	37 000	69 000

Financial indicators	2022	2021	2020
Return on Equity	−88,21 %	−20,88 %	132,63 %
Debt-to-Equity Ratio	−1,14	−0,67	−0,6
Operating Profit Margin	19,55 %	17,28 %	−35,14 %
Current Ratio	0,32	0,11	0,14
Quick Ratio	0,32	0,11	0,14
Equity Ratio	−1,25	−11,65	−7,55
Gross Profit Margin	87,78 %	81,12 %	6,11 %