AS SOLREGN

1481 HAGAN

Finances

Share Ownership

Return on Equity

76,96 %

Current Ratio

1,34

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 024 000	14 612 000	13 949 000	12 451 000
Net Income	2 154 000	1 522 000	2 206 000	1 722 000
Total Assets	6 386 000	5 619 000	6 785 000	5 653 000
Total Equity	2 799 000	2 646 000	3 124 000	1 918 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 024 000	14 612 000	13 949 000	12 451 000
Expenditure	14 258 000	12 640 000	11 085 000	10 184 000
Operating Profit	2 765 000	1 972 000	2 863 000	2 266 000
Financial Income	10 000	3 000	5 000	6 000
Financial Costs	13 000	23 000	40 000	61 000
Financial Balance	−3 000	−20 000	−35 000	−55 000
Earnings Before Tax	2 762 000	1 951 000	2 828 000	2 212 000
Tax	608 000	430 000	622 000	490 000
Net Income	2 154 000	1 522 000	2 206 000	1 722 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 868 000	2 133 000	2 256 000	2 599 000
Total Current Assets	4 518 000	3 486 000	4 528 000	3 054 000
Total Assets	6 386 000	5 619 000	6 785 000	5 653 000
Total Retained Equity	2 499 000	2 346 000	3 024 000	1 818 000
Total Equity	2 799 000	2 646 000	3 124 000	1 918 000
Total Long-Term Debt	206 000	409 000	701 000	1 450 000
Total Current Debt	3 380 000	2 564 000	2 960 000	2 285 000
Total Equity and Debt	6 386 000	5 619 000	6 785 000	5 653 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 005 000	14 567 000	13 861 000	12 408 000
Other Income	18 000	45 000	88 000	44 000
Revenue	17 024 000	14 612 000	13 949 000	12 451 000
Cost of Goods Sold	0	0	0	247 000
Salary Costs	11 044 000	9 639 000	8 313 000	7 121 000
Depreciation	398 000	366 000	371 000	241 000
Impairment	0	0	0	0
Expenditure	14 258 000	12 640 000	11 085 000	10 184 000
Operating Profit	2 765 000	1 972 000	2 863 000	2 266 000
Financial Income	10 000	3 000	5 000	6 000
Financial Costs	13 000	23 000	40 000	61 000
Financial Balance	−3 000	−20 000	−35 000	−55 000
Dividends	2 000 000	2 000 000	1 000 000	500 000
Net Income	2 154 000	1 522 000	2 206 000	1 722 000

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	1 868 000	2 132 000	2 255 000	2 597 000
Total Tangible Assets	1 868 000	2 132 000	2 255 000	2 597 000
Total Fiancial Fixed Assets	0	1 000	1 000	2 000
Total Fixed Assets	1 868 000	2 133 000	2 256 000	2 599 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 677 000	1 433 000	2 398 000	1 105 000
Total Current Assets	4 518 000	3 486 000	4 528 000	3 054 000
Total Assets	6 386 000	5 619 000	6 785 000	5 653 000
Total Equity	2 799 000	2 646 000	3 124 000	1 918 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	206 000	409 000	701 000	1 450 000
Creditors	325 000	227 000	340 000	214 000
Unpaid Taxes	1 329 000	1 080 000	1 266 000	980 000
Dividends	2 000 000	2 000 000	1 000 000	500 000
Other Current Debt	1 115 000	835 000	783 000	720 000
Total Current Debt	3 380 000	2 564 000	2 960 000	2 285 000
Total Equity and Debt	6 386 000	5 619 000	6 785 000	5 653 000

Financial indicators	2022	2021	2020	2019
Return on Equity	76,96 %	57,52 %	70,61 %	89,78 %
Debt-to-Equity Ratio	0,07	0,15	0,22	0,76
Operating Profit Margin	16,24 %	13,5 %	20,52 %	18,2 %
Current Ratio	1,34	1,36	1,53	1,34
Quick Ratio	1,34	1,36	1,53	1,34
Equity Ratio	0,44	0,47	0,46	0,34
Gross Profit Margin	100 %	100 %	100 %	98,02 %