SOLUND NÆRINGSBYGG AS

6924 HARDBAKKE

Finances

Share Ownership

Return on Equity

−14,5 %

Current Ratio

0,63

Debt-to-Equity Ratio

3,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 309 000	1 308 000	1 025 000	1 552 000
Net Income	−180 000	−34 000	−193 000	−36 000
Total Assets	6 571 000	6 999 000	7 222 000	7 503 000
Total Equity	1 241 000	1 421 000	1 455 000	1 648 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 309 000	1 308 000	1 025 000	1 552 000
Expenditure	1 294 000	1 157 000	1 054 000	1 403 000
Operating Profit	15 000	151 000	−29 000	150 000
Financial Income	4 000	4 000	5 000	1 000
Financial Costs	250 000	199 000	223 000	195 000
Financial Balance	−246 000	−195 000	−218 000	−194 000
Earnings Before Tax	−230 000	−44 000	−248 000	−44 000
Tax	−50 000	−9 000	−55 000	−8 000
Net Income	−180 000	−34 000	−193 000	−36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 298 000	6 502 000	6 607 000	6 822 000
Total Current Assets	273 000	497 000	614 000	681 000
Total Assets	6 571 000	6 999 000	7 222 000	7 503 000
Total Retained Equity	641 000	821 000	855 000	1 048 000
Total Equity	1 241 000	1 421 000	1 455 000	1 648 000
Total Long-Term Debt	4 900 000	5 212 000	5 443 000	5 296 000
Total Current Debt	430 000	367 000	323 000	558 000
Total Equity and Debt	6 571 000	6 999 000	7 222 000	7 503 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	897 000	887 000	812 000	902 000
Other Income	412 000	421 000	213 000	650 000
Revenue	1 309 000	1 308 000	1 025 000	1 552 000
Cost of Goods Sold	442 000	419 000	240 000	659 000
Salary Costs	70 000	74 000	70 000	90 000
Depreciation	227 000	216 000	214 000	199 000
Impairment	0	0	0	0
Expenditure	1 294 000	1 157 000	1 054 000	1 403 000
Operating Profit	15 000	151 000	−29 000	150 000
Financial Income	4 000	4 000	5 000	1 000
Financial Costs	250 000	199 000	223 000	195 000
Financial Balance	−246 000	−195 000	−218 000	−194 000
Dividends	0	0	0	0
Net Income	−180 000	−34 000	−193 000	−36 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 298 000	6 502 000	6 607 000	6 822 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 298 000	6 502 000	6 607 000	6 822 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 298 000	6 502 000	6 607 000	6 822 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	71 000	340 000	294 000	142 000
Total Current Assets	273 000	497 000	614 000	681 000
Total Assets	6 571 000	6 999 000	7 222 000	7 503 000
Total Equity	1 241 000	1 421 000	1 455 000	1 648 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 900 000	5 212 000	5 443 000	5 296 000
Creditors	281 000	175 000	60 000	311 000
Unpaid Taxes	26 000	29 000	66 000	14 000
Dividends	0	0	0	0
Other Current Debt	122 000	163 000	198 000	232 000
Total Current Debt	430 000	367 000	323 000	558 000
Total Equity and Debt	6 571 000	6 999 000	7 222 000	7 503 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,5 %	−2,39 %	−13,26 %	−2,18 %
Debt-to-Equity Ratio	3,95	3,67	3,74	3,21
Operating Profit Margin	1,15 %	11,54 %	−2,83 %	9,66 %
Current Ratio	0,63	1,35	1,9	1,22
Quick Ratio	0,63	1,35	1,9	1,22
Equity Ratio	0,19	0,2	0,2	0,22
Gross Profit Margin	66,23 %	67,97 %	76,59 %	57,54 %