SOLVANGLIA GARASJEANLEGG SA

3126 TØNSBERG

Finances

Share Ownership

Return on Equity

24,34 %

Current Ratio

Debt-to-Equity Ratio

2,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	160 000	152 000	145 000	145 000
Net Income	37 000	10 000	39 000	39 000
Total Assets	592 000	584 000	598 000	581 000
Total Equity	152 000	114 000	104 000	64 000

Income (NOK)	2022	2021	2020	2019
Revenue	160 000	152 000	145 000	145 000
Expenditure	112 000	132 000	95 000	94 000
Operating Profit	48 000	21 000	51 000	51 000
Financial Income	1 000	0	0	0
Financial Costs	11 000	10 000	12 000	13 000
Financial Balance	−10 000	−10 000	−12 000	−13 000
Earnings Before Tax	37 000	10 000	39 000	39 000
Tax	0	0	0	0
Net Income	37 000	10 000	39 000	39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	496 000	496 000	496 000	496 000
Total Current Assets	96 000	87 000	102 000	84 000
Total Assets	592 000	584 000	598 000	581 000
Total Retained Equity	152 000	114 000	104 000	64 000
Total Equity	152 000	114 000	104 000	64 000
Total Long-Term Debt	439 000	465 000	491 000	515 000
Total Current Debt	2 000	4 000	3 000	1 000
Total Equity and Debt	592 000	584 000	598 000	581 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	160 000	152 000	145 000	145 000
Revenue	160 000	152 000	145 000	145 000
Cost of Goods Sold	0	0	0	0
Salary Costs	22 000	22 000	22 000	22 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	112 000	132 000	95 000	94 000
Operating Profit	48 000	21 000	51 000	51 000
Financial Income	1 000	0	0	0
Financial Costs	11 000	10 000	12 000	13 000
Financial Balance	−10 000	−10 000	−12 000	−13 000
Dividends	0	0	0	0
Net Income	37 000	10 000	39 000	39 000

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	496 000	496 000	496 000	496 000
Total Tangible Assets	496 000	496 000	496 000	496 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	496 000	496 000	496 000	496 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	96 000	87 000	102 000	84 000
Total Current Assets	96 000	87 000	102 000	84 000
Total Assets	592 000	584 000	598 000	581 000
Total Equity	152 000	114 000	104 000	64 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	439 000	465 000	491 000	515 000
Creditors	2 000	0	3 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	4 000	0	0
Total Current Debt	2 000	4 000	3 000	1 000
Total Equity and Debt	592 000	584 000	598 000	581 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,34 %	8,77 %	37,5 %	60,94 %
Debt-to-Equity Ratio	2,89	4,08	4,72	8,05
Operating Profit Margin	30 %	13,82 %	35,17 %	35,17 %
Current Ratio	48	21,75	34	84
Quick Ratio	48	21,75	34	84
Equity Ratio	0,26	0,2	0,17	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %