S SOLEM KAPITAL AS

7320 FANNREM

Finances

Return on Equity

4,82 %

Current Ratio

10,73

Debt-to-Equity Ratio

0,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	−9 000	0	21 641 000	22 308 000
Net Income	417 000	2 377 000	1 136 000	71 000
Total Assets	15 529 000	15 448 000	24 305 000	21 994 000
Total Equity	8 657 000	8 240 000	9 094 000	7 958 000

Income (NOK)	2022	2021	2020	2019
Revenue	−9 000	0	21 641 000	22 308 000
Expenditure	31 000	1 000	19 860 000	21 701 000
Operating Profit	−40 000	−1 000	1 781 000	607 000
Financial Income	761 000	2 500 000	24 000	32 000
Financial Costs	257 000	158 000	347 000	547 000
Financial Balance	504 000	2 342 000	−323 000	−515 000
Earnings Before Tax	464 000	2 342 000	1 459 000	92 000
Tax	47 000	−35 000	323 000	22 000
Net Income	417 000	2 377 000	1 136 000	71 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 771 000	8 771 000	17 626 000	17 207 000
Total Current Assets	6 758 000	6 677 000	6 679 000	4 787 000
Total Assets	15 529 000	15 448 000	24 305 000	21 994 000
Total Retained Equity	8 157 000	7 740 000	8 594 000	7 458 000
Total Equity	8 657 000	8 240 000	9 094 000	7 958 000
Total Long-Term Debt	6 241 000	6 448 000	11 763 000	11 442 000
Total Current Debt	630 000	760 000	3 448 000	2 594 000
Total Equity and Debt	15 529 000	15 448 000	24 305 000	21 994 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	17 470 000	18 605 000
Other Income	−9 000	0	4 171 000	3 703 000
Revenue	−9 000	0	21 641 000	22 308 000
Cost of Goods Sold	0	0	13 652 000	15 719 000
Salary Costs	−4 000	0	2 227 000	1 903 000
Depreciation	0	0	1 838 000	1 608 000
Impairment	0	0	0	0
Expenditure	31 000	1 000	19 860 000	21 701 000
Operating Profit	−40 000	−1 000	1 781 000	607 000
Financial Income	761 000	2 500 000	24 000	32 000
Financial Costs	257 000	158 000	347 000	547 000
Financial Balance	504 000	2 342 000	−323 000	−515 000
Dividends	0	0	0	0
Net Income	417 000	2 377 000	1 136 000	71 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	6 106 000	6 039 000
Fixtures	0	0	2 748 000	2 427 000
Total Tangible Assets	0	0	8 855 000	8 466 000
Total Fiancial Fixed Assets	8 771 000	8 771 000	8 771 000	8 741 000
Total Fixed Assets	8 771 000	8 771 000	17 626 000	17 207 000
Stock	0	0	82 000	225 000
Total Investments	0	0	0	0
Cash, Bank	110 000	1 155 000	3 727 000	778 000
Total Current Assets	6 758 000	6 677 000	6 679 000	4 787 000
Total Assets	15 529 000	15 448 000	24 305 000	21 994 000
Total Equity	8 657 000	8 240 000	9 094 000	7 958 000
Short-Term Group Debt	621 000	0	0	0
Total Long-Term Debt	6 241 000	6 448 000	11 763 000	11 442 000
Creditors	0	0	2 545 000	2 005 000
Unpaid Taxes	−3 000	0	341 000	338 000
Dividends	0	0	0	0
Other Current Debt	0	760 000	222 000	212 000
Total Current Debt	630 000	760 000	3 448 000	2 594 000
Total Equity and Debt	15 529 000	15 448 000	24 305 000	21 994 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,82 %	28,85 %	12,49 %	0,89 %
Debt-to-Equity Ratio	0,72	0,78	1,29	1,44
Operating Profit Margin	444,44 %	-	8,23 %	2,72 %
Current Ratio	10,73	8,79	1,94	1,85
Quick Ratio	10,73	8,79	1,98	2,02
Equity Ratio	0,56	0,53	0,37	0,36
Gross Profit Margin	100 %	-	36,92 %	29,54 %