SOHLBERG & TOFTENES AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

98,47 %

Current Ratio

1,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	49 528 000	43 417 000	43 694 000	40 707 000
Net Income	7 130 000	4 501 000	6 037 000	5 852 000
Total Assets	18 956 000	15 475 000	16 168 000	16 079 000
Total Equity	7 241 000	4 613 000	6 148 000	5 964 000

Income (NOK)	2022	2021	2020	2019
Revenue	49 528 000	43 417 000	43 694 000	40 707 000
Expenditure	40 446 000	37 696 000	35 957 000	33 227 000
Operating Profit	9 081 000	5 720 000	7 736 000	7 480 000
Financial Income	77 000	55 000	18 000	30 000
Financial Costs	0	0	2 000	1 000
Financial Balance	77 000	55 000	16 000	29 000
Earnings Before Tax	9 157 000	5 774 000	7 752 000	7 509 000
Tax	2 028 000	1 273 000	1 715 000	1 656 000
Net Income	7 130 000	4 501 000	6 037 000	5 852 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	86 000	169 000	235 000	244 000
Total Current Assets	18 870 000	15 306 000	15 932 000	15 835 000
Total Assets	18 956 000	15 475 000	16 168 000	16 079 000
Total Retained Equity	7 139 000	4 511 000	6 046 000	5 862 000
Total Equity	7 241 000	4 613 000	6 148 000	5 964 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	11 715 000	10 863 000	10 020 000	10 116 000
Total Equity and Debt	18 956 000	15 475 000	16 168 000	16 079 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	49 513 000	43 417 000	43 694 000	40 707 000
Other Income	15 000	0	0	0
Revenue	49 528 000	43 417 000	43 694 000	40 707 000
Cost of Goods Sold	19 609 000	18 278 000	16 701 000	14 407 000
Salary Costs	18 582 000	17 065 000	17 038 000	16 582 000
Depreciation	103 000	96 000	156 000	184 000
Impairment	0	0	0	0
Expenditure	40 446 000	37 696 000	35 957 000	33 227 000
Operating Profit	9 081 000	5 720 000	7 736 000	7 480 000
Financial Income	77 000	55 000	18 000	30 000
Financial Costs	0	0	2 000	1 000
Financial Balance	77 000	55 000	16 000	29 000
Dividends	4 501 000	6 037 000	5 852 000	4 916 000
Net Income	7 130 000	4 501 000	6 037 000	5 852 000

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	86 000	169 000	235 000	244 000
Total Tangible Assets	86 000	169 000	235 000	244 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	86 000	169 000	235 000	244 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 337 000	8 156 000	11 820 000	8 158 000
Total Current Assets	18 870 000	15 306 000	15 932 000	15 835 000
Total Assets	18 956 000	15 475 000	16 168 000	16 079 000
Total Equity	7 241 000	4 613 000	6 148 000	5 964 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 840 000	4 708 000	3 480 000	3 886 000
Unpaid Taxes	2 751 000	2 355 000	2 442 000	2 342 000
Dividends	4 501 000	6 037 000	5 852 000	4 916 000
Other Current Debt	3 097 000	2 527 000	2 383 000	2 232 000
Total Current Debt	11 715 000	10 863 000	10 020 000	10 116 000
Total Equity and Debt	18 956 000	15 475 000	16 168 000	16 079 000

Financial indicators	2022	2021	2020	2019
Return on Equity	98,47 %	97,57 %	98,19 %	98,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	18,34 %	13,17 %	17,7 %	18,38 %
Current Ratio	1,61	1,41	1,59	1,57
Quick Ratio	1,61	1,41	1,59	1,57
Equity Ratio	0,38	0,3	0,38	0,37
Gross Profit Margin	60,41 %	57,9 %	61,78 %	64,61 %