SOLBERG BIL AS

3736 SKIEN

Finances

Return on Equity

10,06 %

Current Ratio

1,5

Debt-to-Equity Ratio

1,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	489 022 000	624 301 000	307 463 000	269 568 000
Net Income	3 032 000	17 368 000	10 260 000	1 236 000
Total Assets	181 906 000	147 001 000	109 600 000	89 660 000
Total Equity	30 131 000	29 508 000	24 301 000	25 019 000

Income (NOK)	2022	2021	2020	2019
Revenue	489 022 000	624 301 000	307 463 000	269 568 000
Expenditure	483 094 000	600 741 000	294 811 000	266 490 000
Operating Profit	5 927 000	23 560 000	12 652 000	3 078 000
Financial Income	523 000	104 000	1 709 000	481 000
Financial Costs	2 533 000	1 386 000	1 203 000	1 974 000
Financial Balance	−2 010 000	−1 282 000	506 000	−1 493 000
Earnings Before Tax	3 918 000	22 278 000	13 158 000	1 586 000
Tax	885 000	4 910 000	2 898 000	350 000
Net Income	3 032 000	17 368 000	10 260 000	1 236 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 990 000	7 675 000	3 870 000	4 066 000
Total Current Assets	173 915 000	139 326 000	105 730 000	85 594 000
Total Assets	181 906 000	147 001 000	109 600 000	89 660 000
Total Retained Equity	26 289 000	25 666 000	22 721 000	23 439 000
Total Equity	30 131 000	29 508 000	24 301 000	25 019 000
Total Long-Term Debt	35 676 000	22 829 000	17 209 000	16 849 000
Total Current Debt	116 099 000	94 664 000	68 091 000	47 792 000
Total Equity and Debt	181 906 000	147 001 000	109 600 000	89 660 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	489 022 000	624 301 000	307 386 000	267 258 000
Other Income	0	0	78 000	2 309 000
Revenue	489 022 000	624 301 000	307 463 000	269 568 000
Cost of Goods Sold	404 868 000	524 949 000	248 168 000	219 438 000
Salary Costs	47 040 000	45 050 000	28 993 000	29 227 000
Depreciation	1 270 000	1 128 000	872 000	1 291 000
Impairment	0	0	0	0
Expenditure	483 094 000	600 741 000	294 811 000	266 490 000
Operating Profit	5 927 000	23 560 000	12 652 000	3 078 000
Financial Income	523 000	104 000	1 709 000	481 000
Financial Costs	2 533 000	1 386 000	1 203 000	1 974 000
Financial Balance	−2 010 000	−1 282 000	506 000	−1 493 000
Dividends	0	0	0	0
Net Income	3 032 000	17 368 000	10 260 000	1 236 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	550 000	850 000	1 150 000	1 450 000
Total Intangible Assets	2 618 000	3 170 000	2 487 000	2 334 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 345 000	4 478 000	1 358 000	1 708 000
Total Tangible Assets	5 345 000	4 478 000	1 358 000	1 708 000
Total Fiancial Fixed Assets	27 000	27 000	25 000	25 000
Total Fixed Assets	7 990 000	7 675 000	3 870 000	4 066 000
Stock	107 252 000	92 846 000	72 833 000	55 055 000
Total Investments	0	0	0	0
Cash, Bank	18 278 000	14 765 000	3 156 000	1 175 000
Total Current Assets	173 915 000	139 326 000	105 730 000	85 594 000
Total Assets	181 906 000	147 001 000	109 600 000	89 660 000
Total Equity	30 131 000	29 508 000	24 301 000	25 019 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	35 676 000	22 829 000	17 209 000	16 849 000
Creditors	80 127 000	47 299 000	39 200 000	24 458 000
Unpaid Taxes	6 157 000	6 990 000	5 988 000	5 343 000
Dividends	0	0	0	0
Other Current Debt	29 815 000	40 375 000	22 902 000	11 722 000
Total Current Debt	116 099 000	94 664 000	68 091 000	47 792 000
Total Equity and Debt	181 906 000	147 001 000	109 600 000	89 660 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,06 %	58,86 %	42,22 %	4,94 %
Debt-to-Equity Ratio	1,18	0,77	0,71	0,67
Operating Profit Margin	1,21 %	3,77 %	4,11 %	1,14 %
Current Ratio	1,5	1,47	1,55	1,79
Quick Ratio	19,66	76,64	−22,3	−11,78
Equity Ratio	0,17	0,2	0,22	0,28
Gross Profit Margin	17,21 %	15,91 %	19,29 %	18,6 %