AS SOLBRÅ

2335 STANGE

Finances

Share Ownership

Return on Equity

16,58 %

Current Ratio

1,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	924 000	855 000	2 182 000	922 000
Net Income	305 000	256 000	1 044 000	161 000
Total Assets	2 335 000	1 810 000	2 541 000	3 979 000
Total Equity	1 840 000	1 665 000	1 859 000	1 115 000

Income (NOK)	2022	2021	2020	2019
Revenue	924 000	855 000	2 182 000	922 000
Expenditure	455 000	485 000	694 000	520 000
Operating Profit	469 000	371 000	1 489 000	402 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	124 000	175 000
Financial Balance	1 000	0	−124 000	−175 000
Earnings Before Tax	470 000	370 000	1 366 000	227 000
Tax	165 000	114 000	321 000	67 000
Net Income	305 000	256 000	1 044 000	161 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 408 000	1 548 000	1 687 000	3 830 000
Total Current Assets	926 000	262 000	853 000	149 000
Total Assets	2 335 000	1 810 000	2 541 000	3 979 000
Total Retained Equity	1 740 000	1 565 000	1 759 000	1 015 000
Total Equity	1 840 000	1 665 000	1 859 000	1 115 000
Total Long-Term Debt	0	0	0	2 601 000
Total Current Debt	494 000	145 000	682 000	263 000
Total Equity and Debt	2 335 000	1 810 000	2 541 000	3 979 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	924 000	855 000	2 182 000	922 000
Revenue	924 000	855 000	2 182 000	922 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	140 000	140 000	158 000	161 000
Impairment	0	0	0	0
Expenditure	455 000	485 000	694 000	520 000
Operating Profit	469 000	371 000	1 489 000	402 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	124 000	175 000
Financial Balance	1 000	0	−124 000	−175 000
Dividends	130 000	450 000	300 000	120 000
Net Income	305 000	256 000	1 044 000	161 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 408 000	1 548 000	1 687 000	3 830 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 408 000	1 548 000	1 687 000	3 830 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 408 000	1 548 000	1 687 000	3 830 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	552 000	201 000	682 000	29 000
Total Current Assets	926 000	262 000	853 000	149 000
Total Assets	2 335 000	1 810 000	2 541 000	3 979 000
Total Equity	1 840 000	1 665 000	1 859 000	1 115 000
Short-Term Group Debt	39 000	0	0	0
Total Long-Term Debt	0	0	0	2 601 000
Creditors	33 000	33 000	90 000	17 000
Unpaid Taxes	28 000	−2 000	−30 000	−3 000
Dividends	130 000	450 000	300 000	120 000
Other Current Debt	229 000	0	0	63 000
Total Current Debt	494 000	145 000	682 000	263 000
Total Equity and Debt	2 335 000	1 810 000	2 541 000	3 979 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,58 %	15,38 %	56,16 %	14,44 %
Debt-to-Equity Ratio	0	0	0	2,33
Operating Profit Margin	50,76 %	43,39 %	68,24 %	43,6 %
Current Ratio	1,87	1,81	1,25	0,57
Quick Ratio	1,87	1,81	1,25	0,57
Equity Ratio	0,79	0,92	0,73	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %