SOLIDENT AS

1940 BJØRKELANGEN

Finances

Return on Equity

58,57 %

Current Ratio

6,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 571 000	3 909 000	3 721 000	3 857 000
Net Income	5 677 000	844 000	924 000	869 000
Total Assets	11 535 000	6 170 000	5 637 000	4 943 000
Total Equity	9 693 000	4 017 000	4 173 000	3 549 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 571 000	3 909 000	3 721 000	3 857 000
Expenditure	1 192 000	2 898 000	1 936 000	2 063 000
Operating Profit	380 000	1 011 000	1 092 000	1 066 000
Financial Income	5 396 000	63 000	88 000	47 000
Financial Costs	0	0	0	0
Financial Balance	5 396 000	63 000	88 000	47 000
Earnings Before Tax	5 775 000	1 074 000	1 180 000	1 113 000
Tax	99 000	230 000	255 000	244 000
Net Income	5 677 000	844 000	924 000	869 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	207 000	223 000	304 000
Total Current Assets	11 535 000	5 963 000	5 413 000	4 639 000
Total Assets	11 535 000	6 170 000	5 637 000	4 943 000
Total Retained Equity	9 593 000	3 917 000	4 073 000	3 449 000
Total Equity	9 693 000	4 017 000	4 173 000	3 549 000
Total Long-Term Debt	0	0	647 000	647 000
Total Current Debt	1 842 000	2 153 000	817 000	748 000
Total Equity and Debt	11 535 000	6 170 000	5 637 000	4 943 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 571 000	3 909 000	3 721 000	3 856 000
Other Income	0	0	0	1 000
Revenue	1 571 000	3 909 000	3 721 000	3 857 000
Cost of Goods Sold	124 000	758 000	0	0
Salary Costs	642 000	1 404 000	1 202 000	1 217 000
Depreciation	12 000	80 000	81 000	152 000
Impairment	0	0	0	0
Expenditure	1 192 000	2 898 000	1 936 000	2 063 000
Operating Profit	380 000	1 011 000	1 092 000	1 066 000
Financial Income	5 396 000	63 000	88 000	47 000
Financial Costs	0	0	0	0
Financial Balance	5 396 000	63 000	88 000	47 000
Dividends	0	1 000 000	300 000	150 000
Net Income	5 677 000	844 000	924 000	869 000

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	0	0
Fixtures	0	118 000	135 000	216 000
Total Tangible Assets	0	118 000	135 000	216 000
Total Fiancial Fixed Assets	0	89 000	89 000	89 000
Total Fixed Assets	0	207 000	223 000	304 000
Stock	0	0	0	0
Total Investments	3 876 000	1 723 000	1 539 000	1 429 000
Cash, Bank	7 358 000	4 076 000	3 673 000	3 084 000
Total Current Assets	11 535 000	5 963 000	5 413 000	4 639 000
Total Assets	11 535 000	6 170 000	5 637 000	4 943 000
Total Equity	9 693 000	4 017 000	4 173 000	3 549 000
Short-Term Group Debt	6 000	0	0	0
Total Long-Term Debt	0	0	647 000	647 000
Creditors	65 000	34 000	43 000	112 000
Unpaid Taxes	67 000	90 000	95 000	96 000
Dividends	0	1 000 000	300 000	150 000
Other Current Debt	1 606 000	800 000	123 000	128 000
Total Current Debt	1 842 000	2 153 000	817 000	748 000
Total Equity and Debt	11 535 000	6 170 000	5 637 000	4 943 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,57 %	21,01 %	22,14 %	24,49 %
Debt-to-Equity Ratio	0	0	0,16	0,18
Operating Profit Margin	24,19 %	25,86 %	29,35 %	27,64 %
Current Ratio	6,26	2,77	6,63	6,2
Quick Ratio	6,26	2,77	6,63	6,2
Equity Ratio	0,84	0,65	0,74	0,72
Gross Profit Margin	92,11 %	80,61 %	100 %	100 %