SOLBERG ANLEGG AS

5314 KJERRGARDEN

Finances

Share Ownership

Return on Equity

5,04 %

Current Ratio

2,67

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 769 000	4 049 000	2 736 000	2 601 000
Net Income	102 000	824 000	278 000	410 000
Total Assets	2 978 000	2 808 000	1 563 000	1 343 000
Total Equity	2 023 000	1 921 000	1 097 000	818 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 769 000	4 049 000	2 736 000	2 601 000
Expenditure	3 604 000	3 106 000	2 457 000	2 184 000
Operating Profit	165 000	943 000	280 000	416 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	34 000	16 000	2 000	7 000
Financial Balance	−33 000	−15 000	−1 000	−7 000
Earnings Before Tax	133 000	928 000	278 000	410 000
Tax	30 000	104 000	0	0
Net Income	102 000	824 000	278 000	410 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 035 000	1 812 000	1 055 000	1 049 000
Total Current Assets	943 000	996 000	508 000	294 000
Total Assets	2 978 000	2 808 000	1 563 000	1 343 000
Total Retained Equity	1 923 000	1 821 000	997 000	718 000
Total Equity	2 023 000	1 921 000	1 097 000	818 000
Total Long-Term Debt	602 000	519 000	0	70 000
Total Current Debt	353 000	368 000	466 000	454 000
Total Equity and Debt	2 978 000	2 808 000	1 563 000	1 343 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 769 000	3 772 000	2 556 000	2 496 000
Other Income	0	277 000	180 000	105 000
Revenue	3 769 000	4 049 000	2 736 000	2 601 000
Cost of Goods Sold	430 000	363 000	518 000	423 000
Salary Costs	1 310 000	1 029 000	569 000	222 000
Depreciation	462 000	234 000	282 000	479 000
Impairment	0	0	0	0
Expenditure	3 604 000	3 106 000	2 457 000	2 184 000
Operating Profit	165 000	943 000	280 000	416 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	34 000	16 000	2 000	7 000
Financial Balance	−33 000	−15 000	−1 000	−7 000
Dividends	0	0	0	0
Net Income	102 000	824 000	278 000	410 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	34 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 035 000	1 812 000	1 055 000	1 015 000
Total Tangible Assets	2 035 000	1 812 000	1 055 000	1 049 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 035 000	1 812 000	1 055 000	1 049 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	871 000	826 000	413 000	120 000
Total Current Assets	943 000	996 000	508 000	294 000
Total Assets	2 978 000	2 808 000	1 563 000	1 343 000
Total Equity	2 023 000	1 921 000	1 097 000	818 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	602 000	519 000	0	70 000
Creditors	74 000	124 000	291 000	71 000
Unpaid Taxes	120 000	98 000	34 000	61 000
Dividends	0	0	0	0
Other Current Debt	128 000	128 000	141 000	322 000
Total Current Debt	353 000	368 000	466 000	454 000
Total Equity and Debt	2 978 000	2 808 000	1 563 000	1 343 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,04 %	42,89 %	25,34 %	50,12 %
Debt-to-Equity Ratio	0,3	0,27	0	0,09
Operating Profit Margin	4,38 %	23,29 %	10,23 %	15,99 %
Current Ratio	2,67	2,71	1,09	0,65
Quick Ratio	2,67	2,71	1,09	0,65
Equity Ratio	0,68	0,68	0,7	0,61
Gross Profit Margin	88,59 %	91,03 %	81,07 %	83,74 %