H K SOLBERG AS

4636 KRISTIANSAND S

Finances

Return on Equity

−118,35 %

Current Ratio

0,66

Debt-to-Equity Ratio

1,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 724 000	27 667 000	23 252 000	18 381 000
Net Income	−2 064 000	−2 052 000	106 000	−2 679 000
Total Assets	9 072 000	14 784 000	8 800 000	10 550 000
Total Equity	1 744 000	3 807 000	1 314 000	978 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 724 000	27 667 000	23 252 000	18 381 000
Expenditure	33 567 000	29 584 000	23 042 000	20 994 000
Operating Profit	−1 843 000	−1 918 000	210 000	−2 614 000
Financial Income	0	0	1 000	7 000
Financial Costs	221 000	175 000	171 000	116 000
Financial Balance	−221 000	−175 000	−170 000	−109 000
Earnings Before Tax	−2 064 000	−2 092 000	41 000	−2 723 000
Tax	0	−41 000	−65 000	−44 000
Net Income	−2 064 000	−2 052 000	106 000	−2 679 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 506 000	5 321 000	4 672 000	4 787 000
Total Current Assets	3 566 000	9 463 000	4 128 000	5 763 000
Total Assets	9 072 000	14 784 000	8 800 000	10 550 000
Total Retained Equity	−8 265 000	−6 202 000	−4 150 000	−4 256 000
Total Equity	1 744 000	3 807 000	1 314 000	978 000
Total Long-Term Debt	1 947 000	7 164 000	4 695 000	7 189 000
Total Current Debt	5 380 000	3 812 000	2 792 000	2 382 000
Total Equity and Debt	9 072 000	14 784 000	8 800 000	10 550 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 929 000	27 594 000	23 052 000	18 266 000
Other Income	795 000	73 000	200 000	115 000
Revenue	31 724 000	27 667 000	23 252 000	18 381 000
Cost of Goods Sold	331 000	862 000	1 052 000	970 000
Salary Costs	11 553 000	11 040 000	8 153 000	7 510 000
Depreciation	393 000	397 000	515 000	693 000
Impairment	0	0	0	0
Expenditure	33 567 000	29 584 000	23 042 000	20 994 000
Operating Profit	−1 843 000	−1 918 000	210 000	−2 614 000
Financial Income	0	0	1 000	7 000
Financial Costs	221 000	175 000	171 000	116 000
Financial Balance	−221 000	−175 000	−170 000	−109 000
Dividends	0	0	0	0
Net Income	−2 064 000	−2 052 000	106 000	−2 679 000

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	5 506 000	5 321 000	4 672 000	4 787 000
Total Tangible Assets	5 506 000	5 321 000	4 672 000	4 787 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 506 000	5 321 000	4 672 000	4 787 000
Stock	0	0	0	0
Total Investments	3 000	3 000	3 000	3 000
Cash, Bank	89 000	1 180 000	1 345 000	934 000
Total Current Assets	3 566 000	9 463 000	4 128 000	5 763 000
Total Assets	9 072 000	14 784 000	8 800 000	10 550 000
Total Equity	1 744 000	3 807 000	1 314 000	978 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 947 000	7 164 000	4 695 000	7 189 000
Creditors	1 482 000	833 000	1 356 000	869 000
Unpaid Taxes	544 000	667 000	431 000	459 000
Dividends	0	0	0	0
Other Current Debt	3 355 000	2 313 000	1 005 000	1 055 000
Total Current Debt	5 380 000	3 812 000	2 792 000	2 382 000
Total Equity and Debt	9 072 000	14 784 000	8 800 000	10 550 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−118,35 %	−53,9 %	8,07 %	−273,93 %
Debt-to-Equity Ratio	1,12	1,88	3,57	7,35
Operating Profit Margin	−5,81 %	−6,93 %	0,9 %	−14,22 %
Current Ratio	0,66	2,48	1,48	2,42
Quick Ratio	0,66	2,48	1,48	2,42
Equity Ratio	0,19	0,26	0,15	0,09
Gross Profit Margin	98,96 %	96,88 %	95,48 %	94,72 %