SOLVANG OMSORGSBOLIGER

4016 STAVANGER

Finances

Share Ownership

Return on Equity

−3,3 %

Current Ratio

7,97

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 491 000	4 410 000	4 147 000	4 036 000
Net Income	−269 000	628 000	−134 000	512 000
Total Assets	10 327 000	10 934 000	9 962 000	9 857 000
Total Equity	8 147 000	8 416 000	7 788 000	7 923 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 491 000	4 410 000	4 147 000	4 036 000
Expenditure	4 713 000	3 819 000	4 300 000	3 564 000
Operating Profit	−222 000	591 000	−152 000	473 000
Financial Income	27 000	61 000	43 000	57 000
Financial Costs	74 000	24 000	25 000	19 000
Financial Balance	−47 000	37 000	18 000	38 000
Earnings Before Tax	−269 000	628 000	−134 000	512 000
Tax	0	0	0	0
Net Income	−269 000	628 000	−134 000	512 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 767 000	6 233 000	6 699 000	7 170 000
Total Current Assets	4 561 000	4 702 000	3 262 000	2 687 000
Total Assets	10 327 000	10 934 000	9 962 000	9 857 000
Total Retained Equity	7 232 000	7 501 000	6 874 000	7 008 000
Total Equity	8 147 000	8 416 000	7 788 000	7 923 000
Total Long-Term Debt	1 609 000	1 687 000	1 614 000	1 511 000
Total Current Debt	572 000	831 000	559 000	424 000
Total Equity and Debt	10 327 000	10 934 000	9 962 000	9 857 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 382 000	3 257 000	3 172 000	3 126 000
Other Income	1 108 000	1 153 000	976 000	910 000
Revenue	4 491 000	4 410 000	4 147 000	4 036 000
Cost of Goods Sold	1 003 000	1 042 000	1 005 000	778 000
Salary Costs	807 000	714 000	726 000	578 000
Depreciation	466 000	466 000	471 000	476 000
Impairment	0	0	0	0
Expenditure	4 713 000	3 819 000	4 300 000	3 564 000
Operating Profit	−222 000	591 000	−152 000	473 000
Financial Income	27 000	61 000	43 000	57 000
Financial Costs	74 000	24 000	25 000	19 000
Financial Balance	−47 000	37 000	18 000	38 000
Dividends	0	0	0	0
Net Income	−269 000	628 000	−134 000	512 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 767 000	6 233 000	6 699 000	7 165 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	5 000
Total Tangible Assets	5 767 000	6 233 000	6 699 000	7 170 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 767 000	6 233 000	6 699 000	7 170 000
Stock	0	0	0	0
Total Investments	1 080 000	1 129 000	1 078 000	1 041 000
Cash, Bank	3 233 000	3 383 000	2 035 000	1 379 000
Total Current Assets	4 561 000	4 702 000	3 262 000	2 687 000
Total Assets	10 327 000	10 934 000	9 962 000	9 857 000
Total Equity	8 147 000	8 416 000	7 788 000	7 923 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 609 000	1 687 000	1 614 000	1 511 000
Creditors	278 000	0	147 000	−8 000
Unpaid Taxes	41 000	47 000	45 000	35 000
Dividends	0	0	0	0
Other Current Debt	253 000	784 000	366 000	397 000
Total Current Debt	572 000	831 000	559 000	424 000
Total Equity and Debt	10 327 000	10 934 000	9 962 000	9 857 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,3 %	7,46 %	−1,72 %	6,46 %
Debt-to-Equity Ratio	0,2	0,2	0,21	0,19
Operating Profit Margin	−4,94 %	13,4 %	−3,67 %	11,72 %
Current Ratio	7,97	5,66	5,84	6,34
Quick Ratio	7,97	5,66	5,84	6,34
Equity Ratio	0,79	0,77	0,78	0,8
Gross Profit Margin	77,67 %	76,37 %	75,77 %	80,72 %