SOLLI & HAUGEN BLIKKENSLAGERVERK AS

7083 LEINSTRAND

Finances

Share Ownership

Return on Equity

40,54 %

Current Ratio

0,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 207 000	2 677 000	2 373 000	2 778 000
Net Income	15 000	−211 000	−543 000	130 000
Total Assets	767 000	761 000	992 000	1 410 000
Total Equity	37 000	21 000	233 000	776 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 207 000	2 677 000	2 373 000	2 778 000
Expenditure	3 093 000	2 826 000	2 789 000	2 550 000
Operating Profit	113 000	−148 000	−416 000	228 000
Financial Income	6 000	0	7 000	10 000
Financial Costs	104 000	63 000	134 000	108 000
Financial Balance	−98 000	−63 000	−127 000	−98 000
Earnings Before Tax	15 000	−211 000	−543 000	130 000
Tax	0	0	0	0
Net Income	15 000	−211 000	−543 000	130 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	178 000	43 000	51 000	59 000
Total Current Assets	590 000	718 000	941 000	1 351 000
Total Assets	767 000	761 000	992 000	1 410 000
Total Retained Equity	−1 563 000	−1 579 000	−1 367 000	−824 000
Total Equity	37 000	21 000	233 000	776 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	731 000	740 000	759 000	634 000
Total Equity and Debt	767 000	761 000	992 000	1 410 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 207 000	2 663 000	2 331 000	2 778 000
Other Income	0	14 000	42 000	0
Revenue	3 207 000	2 677 000	2 373 000	2 778 000
Cost of Goods Sold	968 000	709 000	745 000	717 000
Salary Costs	1 190 000	1 172 000	1 166 000	1 083 000
Depreciation	30 000	8 000	8 000	8 000
Impairment	0	0	0	0
Expenditure	3 093 000	2 826 000	2 789 000	2 550 000
Operating Profit	113 000	−148 000	−416 000	228 000
Financial Income	6 000	0	7 000	10 000
Financial Costs	104 000	63 000	134 000	108 000
Financial Balance	−98 000	−63 000	−127 000	−98 000
Dividends	0	0	0	0
Net Income	15 000	−211 000	−543 000	130 000

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	160 000	25 000	33 000	41 000
Total Tangible Assets	160 000	25 000	33 000	41 000
Total Fiancial Fixed Assets	18 000	18 000	18 000	18 000
Total Fixed Assets	178 000	43 000	51 000	59 000
Stock	70 000	66 000	60 000	50 000
Total Investments	0	0	0	0
Cash, Bank	−77 000	31 000	107 000	156 000
Total Current Assets	590 000	718 000	941 000	1 351 000
Total Assets	767 000	761 000	992 000	1 410 000
Total Equity	37 000	21 000	233 000	776 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	176 000	89 000	249 000	174 000
Unpaid Taxes	327 000	212 000	275 000	169 000
Dividends	0	0	0	0
Other Current Debt	228 000	318 000	235 000	291 000
Total Current Debt	731 000	740 000	759 000	634 000
Total Equity and Debt	767 000	761 000	992 000	1 410 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,54 %	−1 004,76 %	−233,05 %	16,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,52 %	−5,53 %	−17,53 %	8,21 %
Current Ratio	0,81	0,97	1,24	2,13
Quick Ratio	0,89	1,07	1,35	2,31
Equity Ratio	0,05	0,03	0,23	0,55
Gross Profit Margin	69,82 %	73,52 %	68,61 %	74,19 %