SOLBERG DRIFT AS

1878 HÆRLAND

Finances

Return on Equity

62,4 %

Current Ratio

0,34

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020
Revenue	120 000	491 000	862 000
Net Income	2 008 000	1 679 000	1 981 000
Total Assets	3 997 000	2 022 000	3 310 000
Total Equity	3 218 000	1 710 000	1 431 000

Income (NOK)	2022	2021	2020
Revenue	120 000	491 000	862 000
Expenditure	99 000	122 000	47 000
Operating Profit	21 000	369 000	815 000
Financial Income	2 007 000	1 400 000	1 350 000
Financial Costs	0	0	0
Financial Balance	2 007 000	1 400 000	1 350 000
Earnings Before Tax	2 028 000	1 769 000	2 165 000
Tax	19 000	90 000	184 000
Net Income	2 008 000	1 679 000	1 981 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	3 812 000	794 000	1 613 000
Total Current Assets	185 000	1 228 000	1 697 000
Total Assets	3 997 000	2 022 000	3 310 000
Total Retained Equity	3 188 000	1 680 000	1 401 000
Total Equity	3 218 000	1 710 000	1 431 000
Total Long-Term Debt	227 000	217 000	184 000
Total Current Debt	551 000	95 000	1 695 000
Total Equity and Debt	3 997 000	2 022 000	3 310 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	10 000	0
Other Income	120 000	481 000	862 000
Revenue	120 000	491 000	862 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	56 000	65 000	32 000
Impairment	0	0	0
Expenditure	99 000	122 000	47 000
Operating Profit	21 000	369 000	815 000
Financial Income	2 007 000	1 400 000	1 350 000
Financial Costs	0	0	0
Financial Balance	2 007 000	1 400 000	1 350 000
Dividends	500 000	1 400 000	560 000
Net Income	2 008 000	1 679 000	1 981 000

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	0	0	0
Fixtures	1 438 000	411 000	1 230 000
Total Tangible Assets	1 438 000	411 000	1 230 000
Total Fiancial Fixed Assets	2 374 000	383 000	383 000
Total Fixed Assets	3 812 000	794 000	1 613 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	35 000	1 084 000	347 000
Total Current Assets	185 000	1 228 000	1 697 000
Total Assets	3 997 000	2 022 000	3 310 000
Total Equity	3 218 000	1 710 000	1 431 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	227 000	217 000	184 000
Creditors	2 000	3 000	578 000
Unpaid Taxes	29 000	25 000	2 000
Dividends	500 000	1 400 000	560 000
Other Current Debt	11 000	10 000	555 000
Total Current Debt	551 000	95 000	1 695 000
Total Equity and Debt	3 997 000	2 022 000	3 310 000

Financial indicators	2022	2021	2020
Return on Equity	62,4 %	98,19 %	138,43 %
Debt-to-Equity Ratio	0,07	0,13	0,13
Operating Profit Margin	17,5 %	75,15 %	94,55 %
Current Ratio	0,34	12,93	1
Quick Ratio	0,34	12,93	1
Equity Ratio	0,81	0,85	0,43
Gross Profit Margin	100 %	100 %	100 %