AS Solbygg

5015 BERGEN

Finances

Share Ownership

Return on Equity

−6,22 %

Current Ratio

1,62

Debt-to-Equity Ratio

−1,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 866 000	1 837 000	1 669 000	1 558 000
Net Income	312 000	182 000	151 000	−5 166 000
Total Assets	4 759 000	4 440 000	4 542 000	4 473 000
Total Equity	−5 016 000	−5 328 000	−5 510 000	−5 661 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 866 000	1 837 000	1 669 000	1 558 000
Expenditure	1 259 000	1 464 000	1 284 000	6 474 000
Operating Profit	607 000	373 000	384 000	−4 916 000
Financial Income	4 000	1 000	1 000	6 000
Financial Costs	299 000	192 000	234 000	257 000
Financial Balance	−295 000	−191 000	−233 000	−251 000
Earnings Before Tax	312 000	182 000	151 000	−5 166 000
Tax	0	0	0	0
Net Income	312 000	182 000	151 000	−5 166 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 209 000	4 209 000	4 209 000	4 209 000
Total Current Assets	550 000	231 000	333 000	264 000
Total Assets	4 759 000	4 440 000	4 542 000	4 473 000
Total Retained Equity	−5 172 000	−5 484 000	−5 666 000	−5 817 000
Total Equity	−5 016 000	−5 328 000	−5 510 000	−5 661 000
Total Long-Term Debt	9 436 000	9 646 000	9 774 000	9 900 000
Total Current Debt	339 000	122 000	278 000	235 000
Total Equity and Debt	4 759 000	4 440 000	4 542 000	4 473 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 841 000	1 698 000	0	0
Other Income	25 000	138 000	1 669 000	1 558 000
Revenue	1 866 000	1 837 000	1 669 000	1 558 000
Cost of Goods Sold	0	0	0	0
Salary Costs	83 000	26 000	123 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 259 000	1 464 000	1 284 000	6 474 000
Operating Profit	607 000	373 000	384 000	−4 916 000
Financial Income	4 000	1 000	1 000	6 000
Financial Costs	299 000	192 000	234 000	257 000
Financial Balance	−295 000	−191 000	−233 000	−251 000
Dividends	0	0	0	0
Net Income	312 000	182 000	151 000	−5 166 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 209 000	4 209 000	4 209 000	4 209 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 209 000	4 209 000	4 209 000	4 209 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 209 000	4 209 000	4 209 000	4 209 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	369 000	189 000	167 000	67 000
Total Current Assets	550 000	231 000	333 000	264 000
Total Assets	4 759 000	4 440 000	4 542 000	4 473 000
Total Equity	−5 016 000	−5 328 000	−5 510 000	−5 661 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 436 000	9 646 000	9 774 000	9 900 000
Creditors	206 000	30 000	164 000	190 000
Unpaid Taxes	7 000	4 000	8 000	0
Dividends	0	0	0	0
Other Current Debt	125 000	87 000	107 000	45 000
Total Current Debt	339 000	122 000	278 000	235 000
Total Equity and Debt	4 759 000	4 440 000	4 542 000	4 473 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,22 %	−3,42 %	−2,74 %	91,26 %
Debt-to-Equity Ratio	−1,88	−1,81	−1,77	−1,75
Operating Profit Margin	32,53 %	20,3 %	23,01 %	−315,53 %
Current Ratio	1,62	1,89	1,2	1,12
Quick Ratio	1,62	1,89	1,2	1,12
Equity Ratio	−1,05	−1,2	−1,21	−1,27
Gross Profit Margin	100 %	100 %	100 %	100 %