SOLE HOLDING AS

3359 EGGEDAL

Finances

Return on Equity

30,09 %

Current Ratio

1,57

Debt-to-Equity Ratio

0,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	204 994 000	167 949 000	124 151 000	93 205 000
Net Income	15 906 000	12 285 000	8 160 000	4 612 000
Total Assets	178 413 000	122 832 000	112 185 000	111 243 000
Total Equity	52 862 000	43 956 000	37 672 000	31 116 000

Income (NOK)	2022	2021	2020	2019
Revenue	204 994 000	167 949 000	124 151 000	93 205 000
Expenditure	182 120 000	148 640 000	112 454 000	85 518 000
Operating Profit	22 856 000	19 309 000	11 697 000	7 688 000
Financial Income	562 000	0	2 079 000	11 000
Financial Costs	2 951 000	3 485 000	2 410 000	1 836 000
Financial Balance	−2 389 000	−3 485 000	−331 000	−1 825 000
Earnings Before Tax	20 467 000	15 825 000	11 367 000	5 864 000
Tax	4 561 000	3 540 000	3 206 000	1 252 000
Net Income	15 906 000	12 285 000	8 160 000	4 612 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	62 868 000	45 673 000	50 111 000	48 361 000
Total Current Assets	115 545 000	77 158 000	62 074 000	62 883 000
Total Assets	178 413 000	122 832 000	112 185 000	111 243 000
Total Retained Equity	51 014 000	42 108 000	35 824 000	29 268 000
Total Equity	52 862 000	43 956 000	37 672 000	31 116 000
Total Long-Term Debt	51 994 000	34 856 000	34 831 000	45 820 000
Total Current Debt	73 557 000	44 020 000	39 682 000	34 307 000
Total Equity and Debt	178 413 000	122 832 000	112 185 000	111 243 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	203 144 000	166 347 000	121 765 000	92 528 000
Other Income	1 849 000	1 603 000	2 386 000	677 000
Revenue	204 994 000	167 949 000	124 151 000	93 205 000
Cost of Goods Sold	111 635 000	89 455 000	64 672 000	51 736 000
Salary Costs	43 566 000	35 573 000	28 961 000	24 588 000
Depreciation	7 894 000	7 462 000	6 763 000	5 353 000
Impairment	0	0	0	0
Expenditure	182 120 000	148 640 000	112 454 000	85 518 000
Operating Profit	22 856 000	19 309 000	11 697 000	7 688 000
Financial Income	562 000	0	2 079 000	11 000
Financial Costs	2 951 000	3 485 000	2 410 000	1 836 000
Financial Balance	−2 389 000	−3 485 000	−331 000	−1 825 000
Dividends	7 000 000	6 000 000	1 605 000	1 042 000
Net Income	15 906 000	12 285 000	8 160 000	4 612 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	426 000	153 000	0	161 000
Real Eastate	28 302 000	29 180 000	28 202 000	28 058 000
Machinery and Plant Facilities	33 267 000	15 974 000	20 890 000	18 075 000
Fixtures	842 000	336 000	428 000	223 000
Total Tangible Assets	62 411 000	45 490 000	50 081 000	48 169 000
Total Fiancial Fixed Assets	31 000	31 000	31 000	31 000
Total Fixed Assets	62 868 000	45 673 000	50 111 000	48 361 000
Stock	63 194 000	49 965 000	30 777 000	30 031 000
Total Investments	0	0	0	0
Cash, Bank	4 451 000	1 926 000	4 747 000	16 884 000
Total Current Assets	115 545 000	77 158 000	62 074 000	62 883 000
Total Assets	178 413 000	122 832 000	112 185 000	111 243 000
Total Equity	52 862 000	43 956 000	37 672 000	31 116 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	51 994 000	34 856 000	34 831 000	45 820 000
Creditors	17 705 000	18 304 000	9 980 000	9 530 000
Unpaid Taxes	7 948 000	7 033 000	5 372 000	3 300 000
Dividends	7 000 000	6 000 000	1 605 000	1 042 000
Other Current Debt	10 572 000	7 756 000	3 155 000	2 520 000
Total Current Debt	73 557 000	44 020 000	39 682 000	34 307 000
Total Equity and Debt	178 413 000	122 832 000	112 185 000	111 243 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,09 %	27,95 %	21,66 %	14,82 %
Debt-to-Equity Ratio	0,98	0,79	0,92	1,47
Operating Profit Margin	11,15 %	11,5 %	9,42 %	8,25 %
Current Ratio	1,57	1,75	1,56	1,83
Quick Ratio	11,15	−12,98	6,97	14,71
Equity Ratio	0,3	0,36	0,34	0,28
Gross Profit Margin	45,54 %	46,74 %	47,91 %	44,49 %

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