SOLHAUG SKIPSELEKTRO AS

7502 STJØRDAL

Finances

Share Ownership

Return on Equity

13,08 %

Current Ratio

3,11

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 422 000	12 249 000	14 059 000	16 357 000
Net Income	1 096 000	−627 000	439 000	358 000
Total Assets	11 895 000	9 605 000	11 708 000	11 221 000
Total Equity	8 380 000	8 284 000	8 910 000	9 871 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 422 000	12 249 000	14 059 000	16 357 000
Expenditure	13 237 000	12 868 000	13 413 000	15 772 000
Operating Profit	1 184 000	−619 000	646 000	585 000
Financial Income	69 000	35 000	74 000	68 000
Financial Costs	26 000	43 000	156 000	194 000
Financial Balance	43 000	−8 000	−82 000	−126 000
Earnings Before Tax	1 227 000	−627 000	563 000	459 000
Tax	131 000	0	124 000	101 000
Net Income	1 096 000	−627 000	439 000	358 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 337 000	579 000	692 000	702 000
Total Current Assets	10 558 000	9 026 000	11 016 000	10 519 000
Total Assets	11 895 000	9 605 000	11 708 000	11 221 000
Total Retained Equity	8 340 000	8 244 000	8 870 000	9 831 000
Total Equity	8 380 000	8 284 000	8 910 000	9 871 000
Total Long-Term Debt	117 000	0	0	0
Total Current Debt	3 398 000	1 321 000	2 798 000	1 350 000
Total Equity and Debt	11 895 000	9 605 000	11 708 000	11 221 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 699 000	12 238 000	14 039 000	16 320 000
Other Income	723 000	12 000	20 000	37 000
Revenue	14 422 000	12 249 000	14 059 000	16 357 000
Cost of Goods Sold	7 211 000	6 949 000	7 848 000	9 104 000
Salary Costs	1 895 000	1 812 000	2 152 000	3 283 000
Depreciation	309 000	288 000	216 000	194 000
Impairment	0	0	0	0
Expenditure	13 237 000	12 868 000	13 413 000	15 772 000
Operating Profit	1 184 000	−619 000	646 000	585 000
Financial Income	69 000	35 000	74 000	68 000
Financial Costs	26 000	43 000	156 000	194 000
Financial Balance	43 000	−8 000	−82 000	−126 000
Dividends	1 000 000	0	1 400 000	0
Net Income	1 096 000	−627 000	439 000	358 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	253 000	160 000	241 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 084 000	418 000	452 000	702 000
Total Tangible Assets	1 084 000	418 000	452 000	702 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 337 000	579 000	692 000	702 000
Stock	4 992 000	3 605 000	3 792 000	4 686 000
Total Investments	0	0	0	0
Cash, Bank	3 987 000	4 252 000	4 924 000	3 859 000
Total Current Assets	10 558 000	9 026 000	11 016 000	10 519 000
Total Assets	11 895 000	9 605 000	11 708 000	11 221 000
Total Equity	8 380 000	8 284 000	8 910 000	9 871 000
Short-Term Group Debt	0	0	0	28 000
Total Long-Term Debt	117 000	0	0	0
Creditors	1 681 000	567 000	544 000	298 000
Unpaid Taxes	372 000	368 000	436 000	523 000
Dividends	1 000 000	0	1 400 000	0
Other Current Debt	331 000	385 000	293 000	399 000
Total Current Debt	3 398 000	1 321 000	2 798 000	1 350 000
Total Equity and Debt	11 895 000	9 605 000	11 708 000	11 221 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,08 %	−7,57 %	4,93 %	3,63 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	8,21 %	−5,05 %	4,59 %	3,58 %
Current Ratio	3,11	6,83	3,94	7,79
Quick Ratio	−6,62	−3,95	−11,08	−3,15
Equity Ratio	0,7	0,86	0,76	0,88
Gross Profit Margin	50 %	43,27 %	44,18 %	44,34 %