SOLBERG INDUSTRI AS

8313 KLEPPSTAD

Finances

Return on Equity

17,92 %

Current Ratio

1,76

Debt-to-Equity Ratio

−3,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 064 000	1 801 000	1 562 000	1 141 000
Net Income	−304 000	277 000	−212 000	−1 221 000
Total Assets	4 842 000	2 351 000	2 097 000	1 842 000
Total Equity	−1 696 000	−1 391 000	−1 668 000	−1 456 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 064 000	1 801 000	1 562 000	1 141 000
Expenditure	3 309 000	1 521 000	1 678 000	1 947 000
Operating Profit	−246 000	280 000	−116 000	−807 000
Financial Income	2 000	2 000	−14 000	17 000
Financial Costs	61 000	4 000	82 000	431 000
Financial Balance	−59 000	−2 000	−96 000	−414 000
Earnings Before Tax	−304 000	277 000	−212 000	−1 221 000
Tax	0	0	0	0
Net Income	−304 000	277 000	−212 000	−1 221 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 318 000	1 381 000	1 396 000	1 535 000
Total Current Assets	1 524 000	970 000	702 000	307 000
Total Assets	4 842 000	2 351 000	2 097 000	1 842 000
Total Retained Equity	−1 801 000	−1 496 000	−1 773 000	−1 561 000
Total Equity	−1 696 000	−1 391 000	−1 668 000	−1 456 000
Total Long-Term Debt	5 670 000	3 112 000	3 103 000	2 919 000
Total Current Debt	868 000	630 000	662 000	379 000
Total Equity and Debt	4 842 000	2 351 000	2 097 000	1 842 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 520 000	1 219 000	727 000	398 000
Other Income	544 000	581 000	836 000	744 000
Revenue	3 064 000	1 801 000	1 562 000	1 141 000
Cost of Goods Sold	114 000	190 000	82 000	123 000
Salary Costs	1 149 000	0	8 000	60 000
Depreciation	208 000	140 000	173 000	190 000
Impairment	0	0	0	0
Expenditure	3 309 000	1 521 000	1 678 000	1 947 000
Operating Profit	−246 000	280 000	−116 000	−807 000
Financial Income	2 000	2 000	−14 000	17 000
Financial Costs	61 000	4 000	82 000	431 000
Financial Balance	−59 000	−2 000	−96 000	−414 000
Dividends	0	0	0	0
Net Income	−304 000	277 000	−212 000	−1 221 000

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	1 367 000	195 000	295 000	366 000
Fixtures	1 113 000	158 000	251 000	353 000
Total Tangible Assets	2 480 000	353 000	546 000	719 000
Total Fiancial Fixed Assets	838 000	1 028 000	850 000	816 000
Total Fixed Assets	3 318 000	1 381 000	1 396 000	1 535 000
Stock	487 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	281 000	166 000	330 000	89 000
Total Current Assets	1 524 000	970 000	702 000	307 000
Total Assets	4 842 000	2 351 000	2 097 000	1 842 000
Total Equity	−1 696 000	−1 391 000	−1 668 000	−1 456 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 670 000	3 112 000	3 103 000	2 919 000
Creditors	564 000	536 000	441 000	181 000
Unpaid Taxes	118 000	91 000	105 000	0
Dividends	0	0	0	0
Other Current Debt	185 000	3 000	116 000	198 000
Total Current Debt	868 000	630 000	662 000	379 000
Total Equity and Debt	4 842 000	2 351 000	2 097 000	1 842 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,92 %	−19,91 %	12,71 %	83,86 %
Debt-to-Equity Ratio	−3,34	−2,24	−1,86	−2
Operating Profit Margin	−8,03 %	15,55 %	−7,43 %	−70,73 %
Current Ratio	1,76	1,54	1,06	0,81
Quick Ratio	4	1,54	1,06	0,81
Equity Ratio	−0,35	−0,59	−0,8	−0,79
Gross Profit Margin	96,28 %	89,45 %	94,75 %	89,22 %