SOLTVEDT ADMINISTRASJON AS

5244 FANA

Finances

Share Ownership

Return on Equity

3,89 %

Current Ratio

2,23

Debt-to-Equity Ratio

0,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	697 000	697 000	697 000	698 000
Net Income	95 000	89 000	89 000	137 000
Total Assets	4 526 000	4 418 000	4 327 000	4 438 000
Total Equity	2 440 000	2 345 000	2 256 000	2 167 000

Income (NOK)	2022	2021	2020	2019
Revenue	697 000	697 000	697 000	698 000
Expenditure	530 000	520 000	579 000	438 000
Operating Profit	167 000	177 000	119 000	260 000
Financial Income	0	0	0	0
Financial Costs	46 000	63 000	50 000	84 000
Financial Balance	−46 000	−63 000	−50 000	−84 000
Earnings Before Tax	122 000	114 000	69 000	175 000
Tax	27 000	25 000	−21 000	39 000
Net Income	95 000	89 000	89 000	137 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 858 000	2 589 000	2 666 000	2 524 000
Total Current Assets	1 668 000	1 829 000	1 661 000	1 913 000
Total Assets	4 526 000	4 418 000	4 327 000	4 438 000
Total Retained Equity	2 340 000	2 245 000	2 156 000	2 067 000
Total Equity	2 440 000	2 345 000	2 256 000	2 167 000
Total Long-Term Debt	1 339 000	1 536 000	1 731 000	1 925 000
Total Current Debt	747 000	537 000	339 000	346 000
Total Equity and Debt	4 526 000	4 418 000	4 327 000	4 438 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	697 000	697 000	697 000	698 000
Revenue	697 000	697 000	697 000	698 000
Cost of Goods Sold	150 000	150 000	250 000	0
Salary Costs	0	0	0	0
Depreciation	77 000	77 000	77 000	77 000
Impairment	0	0	0	0
Expenditure	530 000	520 000	579 000	438 000
Operating Profit	167 000	177 000	119 000	260 000
Financial Income	0	0	0	0
Financial Costs	46 000	63 000	50 000	84 000
Financial Balance	−46 000	−63 000	−50 000	−84 000
Dividends	0	0	0	0
Net Income	95 000	89 000	89 000	137 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 858 000	2 589 000	2 666 000	2 524 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 858 000	2 589 000	2 666 000	2 524 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 858 000	2 589 000	2 666 000	2 524 000
Stock	1 500 000	1 650 000	1 650 000	1 900 000
Total Investments	0	0	0	0
Cash, Bank	85 000	106 000	11 000	13 000
Total Current Assets	1 668 000	1 829 000	1 661 000	1 913 000
Total Assets	4 526 000	4 418 000	4 327 000	4 438 000
Total Equity	2 440 000	2 345 000	2 256 000	2 167 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 339 000	1 536 000	1 731 000	1 925 000
Creditors	52 000	24 000	264 000	160 000
Unpaid Taxes	37 000	74 000	33 000	12 000
Dividends	0	0	0	0
Other Current Debt	634 000	419 000	33 000	60 000
Total Current Debt	747 000	537 000	339 000	346 000
Total Equity and Debt	4 526 000	4 418 000	4 327 000	4 438 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,89 %	3,8 %	3,95 %	6,32 %
Debt-to-Equity Ratio	0,55	0,66	0,77	0,89
Operating Profit Margin	23,96 %	25,39 %	17,07 %	37,25 %
Current Ratio	2,23	3,41	4,9	5,53
Quick Ratio	−2,22	−1,64	−1,27	−1,23
Equity Ratio	0,54	0,53	0,52	0,49
Gross Profit Margin	78,48 %	78,48 %	64,13 %	100 %