SOLBERG PETTERSEN AS

9107 KVALØYA

Finances

Return on Equity

9,37 %

Current Ratio

2,74

Debt-to-Equity Ratio

0,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	42 719 000	42 936 000	35 861 000	31 505 000
Net Income	1 025 000	816 000	2 537 000	1 052 000
Total Assets	19 391 000	18 352 000	17 515 000	14 618 000
Total Equity	10 942 000	9 917 000	9 042 000	6 506 000

Income (NOK)	2022	2021	2020	2019
Revenue	42 719 000	42 936 000	35 861 000	31 505 000
Expenditure	41 335 000	41 895 000	33 085 000	30 226 000
Operating Profit	1 384 000	1 040 000	2 777 000	1 278 000
Financial Income	14 000	5 000	7 000	3 000
Financial Costs	322 000	229 000	247 000	229 000
Financial Balance	−308 000	−224 000	−240 000	−226 000
Earnings Before Tax	1 076 000	816 000	2 537 000	1 052 000
Tax	51 000	0	0	0
Net Income	1 025 000	816 000	2 537 000	1 052 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 749 000	9 015 000	6 224 000	3 580 000
Total Current Assets	10 642 000	9 337 000	11 291 000	11 038 000
Total Assets	19 391 000	18 352 000	17 515 000	14 618 000
Total Retained Equity	8 728 000	7 703 000	6 887 000	4 350 000
Total Equity	10 942 000	9 917 000	9 042 000	6 506 000
Total Long-Term Debt	4 559 000	4 968 000	5 377 000	5 786 000
Total Current Debt	3 890 000	3 467 000	3 096 000	2 326 000
Total Equity and Debt	19 391 000	18 352 000	17 515 000	14 618 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	42 676 000	42 812 000	35 722 000	31 201 000
Other Income	43 000	125 000	139 000	303 000
Revenue	42 719 000	42 936 000	35 861 000	31 505 000
Cost of Goods Sold	26 662 000	27 609 000	22 321 000	20 592 000
Salary Costs	7 580 000	6 908 000	5 051 000	4 951 000
Depreciation	581 000	523 000	419 000	244 000
Impairment	0	0	0	0
Expenditure	41 335 000	41 895 000	33 085 000	30 226 000
Operating Profit	1 384 000	1 040 000	2 777 000	1 278 000
Financial Income	14 000	5 000	7 000	3 000
Financial Costs	322 000	229 000	247 000	229 000
Financial Balance	−308 000	−224 000	−240 000	−226 000
Dividends	0	0	0	0
Net Income	1 025 000	816 000	2 537 000	1 052 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 979 000	6 845 000	4 909 000	2 415 000
Machinery and Plant Facilities	843 000	1 049 000	677 000	474 000
Fixtures	141 000	74 000	325 000	406 000
Total Tangible Assets	7 963 000	7 968 000	5 910 000	3 295 000
Total Fiancial Fixed Assets	786 000	1 047 000	314 000	285 000
Total Fixed Assets	8 749 000	9 015 000	6 224 000	3 580 000
Stock	4 567 000	3 870 000	1 803 000	2 821 000
Total Investments	0	0	0	0
Cash, Bank	513 000	358 000	3 226 000	4 256 000
Total Current Assets	10 642 000	9 337 000	11 291 000	11 038 000
Total Assets	19 391 000	18 352 000	17 515 000	14 618 000
Total Equity	10 942 000	9 917 000	9 042 000	6 506 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 559 000	4 968 000	5 377 000	5 786 000
Creditors	1 616 000	1 330 000	1 646 000	934 000
Unpaid Taxes	1 010 000	774 000	784 000	599 000
Dividends	0	0	0	0
Other Current Debt	1 213 000	1 111 000	665 000	793 000
Total Current Debt	3 890 000	3 467 000	3 096 000	2 326 000
Total Equity and Debt	19 391 000	18 352 000	17 515 000	14 618 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,37 %	8,23 %	28,06 %	16,17 %
Debt-to-Equity Ratio	0,42	0,5	0,59	0,89
Operating Profit Margin	3,24 %	2,42 %	7,74 %	4,06 %
Current Ratio	2,74	2,69	3,65	4,75
Quick Ratio	−15,72	−23,17	8,73	−22,3
Equity Ratio	0,56	0,54	0,52	0,45
Gross Profit Margin	37,59 %	35,7 %	37,76 %	34,64 %