AS SOLESKOGEN

3359 EGGEDAL

Finances

Share Ownership

Return on Equity

6,86 %

Current Ratio

8,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 910 000	944 000	1 085 000	647 000
Net Income	460 000	256 000	117 000	−130 000
Total Assets	7 045 000	6 431 000	6 255 000	6 052 000
Total Equity	6 708 000	6 248 000	5 992 000	5 876 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 910 000	944 000	1 085 000	647 000
Expenditure	1 298 000	618 000	919 000	809 000
Operating Profit	593 000	325 000	184 000	−162 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	−1 000	−1 000	−1 000	−1 000
Earnings Before Tax	592 000	324 000	183 000	−162 000
Tax	132 000	68 000	66 000	−32 000
Net Income	460 000	256 000	117 000	−130 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 316 000	4 231 000	4 312 000	4 394 000
Total Current Assets	2 729 000	2 201 000	1 942 000	1 658 000
Total Assets	7 045 000	6 431 000	6 255 000	6 052 000
Total Retained Equity	6 579 000	6 118 000	5 863 000	5 746 000
Total Equity	6 708 000	6 248 000	5 992 000	5 876 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	337 000	183 000	262 000	176 000
Total Equity and Debt	7 045 000	6 431 000	6 255 000	6 052 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	875 000	43 000	432 000	92 000
Other Income	1 035 000	900 000	653 000	556 000
Revenue	1 910 000	944 000	1 085 000	647 000
Cost of Goods Sold	65 000	152 000	77 000	100 000
Salary Costs	118 000	108 000	194 000	162 000
Depreciation	123 000	81 000	81 000	95 000
Impairment	0	0	0	0
Expenditure	1 298 000	618 000	919 000	809 000
Operating Profit	593 000	325 000	184 000	−162 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	−1 000	−1 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	460 000	256 000	117 000	−130 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 104 000	4 171 000	4 237 000	4 304 000
Machinery and Plant Facilities	181 000	30 000	44 000	59 000
Fixtures	0	0	0	0
Total Tangible Assets	4 285 000	4 200 000	4 282 000	4 363 000
Total Fiancial Fixed Assets	31 000	31 000	31 000	31 000
Total Fixed Assets	4 316 000	4 231 000	4 312 000	4 394 000
Stock	5 000	18 000	18 000	0
Total Investments	0	0	0	0
Cash, Bank	727 000	608 000	285 000	188 000
Total Current Assets	2 729 000	2 201 000	1 942 000	1 658 000
Total Assets	7 045 000	6 431 000	6 255 000	6 052 000
Total Equity	6 708 000	6 248 000	5 992 000	5 876 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	146 000	62 000	60 000	132 000
Unpaid Taxes	45 000	44 000	118 000	29 000
Dividends	0	0	0	0
Other Current Debt	13 000	10 000	19 000	14 000
Total Current Debt	337 000	183 000	262 000	176 000
Total Equity and Debt	7 045 000	6 431 000	6 255 000	6 052 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,86 %	4,1 %	1,95 %	−2,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	31,05 %	34,43 %	16,96 %	−25,04 %
Current Ratio	8,1	12,03	7,41	9,42
Quick Ratio	8,22	13,34	7,96	9,42
Equity Ratio	0,95	0,97	0,96	0,97
Gross Profit Margin	96,6 %	83,9 %	92,9 %	84,54 %