SOL SMOLT AS

6924 HARDBAKKE

Finances

Return on Equity

12,83 %

Current Ratio

9,64

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 706 000	8 555 000	10 521 000	12 346 000
Net Income	2 793 000	1 810 000	2 652 000	3 047 000
Total Assets	24 461 000	22 248 000	21 208 000	20 445 000
Total Equity	21 768 000	19 974 000	18 665 000	16 513 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 706 000	8 555 000	10 521 000	12 346 000
Expenditure	9 287 000	9 901 000	9 026 000	11 181 000
Operating Profit	396 000	−109 000	1 327 000	1 815 000
Financial Income	2 570 000	1 945 000	1 649 000	1 666 000
Financial Costs	32 000	33 000	7 000	5 000
Financial Balance	2 538 000	1 912 000	1 642 000	1 661 000
Earnings Before Tax	2 935 000	1 802 000	2 969 000	3 475 000
Tax	141 000	−7 000	317 000	428 000
Net Income	2 793 000	1 810 000	2 652 000	3 047 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 436 000	6 191 000	5 640 000	5 462 000
Total Current Assets	18 025 000	16 057 000	15 568 000	14 982 000
Total Assets	24 461 000	22 248 000	21 208 000	20 445 000
Total Retained Equity	19 868 000	18 074 000	16 765 000	14 613 000
Total Equity	21 768 000	19 974 000	18 665 000	16 513 000
Total Long-Term Debt	823 000	682 000	690 000	707 000
Total Current Debt	1 870 000	1 591 000	1 853 000	3 225 000
Total Equity and Debt	24 461 000	22 248 000	21 208 000	20 445 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 706 000	8 555 000	10 521 000	12 346 000
Other Income	0	0	0	0
Revenue	10 706 000	8 555 000	10 521 000	12 346 000
Cost of Goods Sold	3 087 000	4 060 000	3 921 000	5 650 000
Salary Costs	3 381 000	2 943 000	2 667 000	3 010 000
Depreciation	482 000	453 000	429 000	377 000
Impairment	0	0	0	0
Expenditure	9 287 000	9 901 000	9 026 000	11 181 000
Operating Profit	396 000	−109 000	1 327 000	1 815 000
Financial Income	2 570 000	1 945 000	1 649 000	1 666 000
Financial Costs	32 000	33 000	7 000	5 000
Financial Balance	2 538 000	1 912 000	1 642 000	1 661 000
Dividends	1 000 000	500 000	500 000	500 000
Net Income	2 793 000	1 810 000	2 652 000	3 047 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 111 000	2 549 000	2 509 000	2 446 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 552 000	1 872 000	1 360 000	1 246 000
Total Tangible Assets	4 664 000	4 420 000	3 869 000	3 692 000
Total Fiancial Fixed Assets	1 773 000	1 771 000	1 771 000	1 771 000
Total Fixed Assets	6 436 000	6 191 000	5 640 000	5 462 000
Stock	5 680 000	6 129 000	4 843 000	5 097 000
Total Investments	0	0	0	0
Cash, Bank	9 148 000	7 870 000	8 107 000	2 613 000
Total Current Assets	18 025 000	16 057 000	15 568 000	14 982 000
Total Assets	24 461 000	22 248 000	21 208 000	20 445 000
Total Equity	21 768 000	19 974 000	18 665 000	16 513 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	823 000	682 000	690 000	707 000
Creditors	331 000	419 000	288 000	754 000
Unpaid Taxes	205 000	202 000	365 000	1 371 000
Dividends	1 000 000	500 000	500 000	500 000
Other Current Debt	334 000	471 000	365 000	336 000
Total Current Debt	1 870 000	1 591 000	1 853 000	3 225 000
Total Equity and Debt	24 461 000	22 248 000	21 208 000	20 445 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,83 %	9,06 %	14,21 %	18,45 %
Debt-to-Equity Ratio	0,04	0,03	0,04	0,04
Operating Profit Margin	3,7 %	−1,27 %	12,61 %	14,7 %
Current Ratio	9,64	10,09	8,4	4,65
Quick Ratio	−4,73	−3,54	−5,21	−8
Equity Ratio	0,89	0,9	0,88	0,81
Gross Profit Margin	71,17 %	52,54 %	62,73 %	54,24 %