SOLGÅRDEN SA

0183 OSLO

Finances

Share Ownership

Return on Equity

−20,76 %

Current Ratio

2,21

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	70 552 000	2 855 000	21 897 000	93 798 000
Net Income	−13 112 000	−26 377 000	−34 766 000	14 209 000
Total Assets	88 398 000	97 912 000	115 273 000	169 733 000
Total Equity	63 155 000	76 267 000	102 643 000	137 409 000

Income (NOK)	2022	2021	2020	2019
Revenue	70 552 000	2 855 000	21 897 000	93 798 000
Expenditure	83 915 000	30 054 000	57 016 000	60 340 000
Operating Profit	−13 364 000	−27 200 000	−35 118 000	12 143 000
Financial Income	1 383 000	1 284 000	779 000	775 000
Financial Costs	1 131 000	461 000	1 041 000	284 000
Financial Balance	252 000	823 000	−262 000	491 000
Earnings Before Tax	−13 112 000	−26 377 000	−34 766 000	14 209 000
Tax	0	0	0	0
Net Income	−13 112 000	−26 377 000	−34 766 000	14 209 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 900 000	45 607 000	48 076 000	68 321 000
Total Current Assets	44 497 000	52 306 000	67 197 000	101 412 000
Total Assets	88 398 000	97 912 000	115 273 000	169 733 000
Total Retained Equity	58 155 000	71 267 000	97 643 000	132 409 000
Total Equity	63 155 000	76 267 000	102 643 000	137 409 000
Total Long-Term Debt	5 154 000	5 340 000	5 627 000	4 295 000
Total Current Debt	20 089 000	16 306 000	7 003 000	28 029 000
Total Equity and Debt	88 398 000	97 912 000	115 273 000	169 733 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	70 552 000	2 855 000	21 897 000	93 798 000
Other Income	0	0	0	0
Revenue	70 552 000	2 855 000	21 897 000	93 798 000
Cost of Goods Sold	49 160 000	14 416 000	19 181 000	43 933 000
Salary Costs	5 444 000	4 900 000	5 105 000	5 249 000
Depreciation	2 873 000	2 844 000	4 099 000	4 281 000
Impairment	0	0	16 825 000	0
Expenditure	83 915 000	30 054 000	57 016 000	60 340 000
Operating Profit	−13 364 000	−27 200 000	−35 118 000	12 143 000
Financial Income	1 383 000	1 284 000	779 000	775 000
Financial Costs	1 131 000	461 000	1 041 000	284 000
Financial Balance	252 000	823 000	−262 000	491 000
Dividends	0	0	0	0
Net Income	−13 112 000	−26 377 000	−34 766 000	14 209 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	110 000	166 000	221 000	276 000
Real Eastate	31 263 000	39 787 000	42 209 000	0
Machinery and Plant Facilities	0	0	39 000	0
Fixtures	6 869 000	66 000	0	0
Total Tangible Assets	38 131 000	39 853 000	42 249 000	62 540 000
Total Fiancial Fixed Assets	5 659 000	5 588 000	5 607 000	5 506 000
Total Fixed Assets	43 900 000	45 607 000	48 076 000	68 321 000
Stock	0	0	0	0
Total Investments	26 260 000	26 643 000	36 583 000	35 970 000
Cash, Bank	11 181 000	13 206 000	26 393 000	56 684 000
Total Current Assets	44 497 000	52 306 000	67 197 000	101 412 000
Total Assets	88 398 000	97 912 000	115 273 000	169 733 000
Total Equity	63 155 000	76 267 000	102 643 000	137 409 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 154 000	5 340 000	5 627 000	4 295 000
Creditors	2 011 000	2 870 000	586 000	2 731 000
Unpaid Taxes	527 000	382 000	274 000	438 000
Dividends	0	0	0	0
Other Current Debt	17 551 000	13 054 000	6 143 000	24 860 000
Total Current Debt	20 089 000	16 306 000	7 003 000	28 029 000
Total Equity and Debt	88 398 000	97 912 000	115 273 000	169 733 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,76 %	−34,59 %	−33,87 %	10,34 %
Debt-to-Equity Ratio	0,08	0,07	0,05	0,03
Operating Profit Margin	−18,94 %	−952,71 %	−160,38 %	12,95 %
Current Ratio	2,21	3,21	9,6	3,62
Quick Ratio	2,21	3,21	9,6	3,62
Equity Ratio	0,71	0,78	0,89	0,81
Gross Profit Margin	30,32 %	−404,94 %	12,4 %	53,16 %