SOLLI TRAPPEFABRIKK AS

9303 SILSAND

Finances

Return on Equity

23,84 %

Current Ratio

1,64

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 580 000	26 179 000	24 150 000	20 081 000
Net Income	1 394 000	1 800 000	1 535 000	875 000
Total Assets	11 984 000	11 265 000	10 861 000	9 284 000
Total Equity	5 848 000	4 604 000	3 704 000	2 919 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 580 000	26 179 000	24 150 000	20 081 000
Expenditure	24 741 000	23 827 000	22 130 000	18 915 000
Operating Profit	1 840 000	2 352 000	2 020 000	1 166 000
Financial Income	14 000	5 000	12 000	29 000
Financial Costs	67 000	45 000	62 000	71 000
Financial Balance	−53 000	−40 000	−50 000	−42 000
Earnings Before Tax	1 787 000	2 313 000	1 971 000	1 123 000
Tax	393 000	513 000	436 000	248 000
Net Income	1 394 000	1 800 000	1 535 000	875 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 207 000	2 616 000	2 625 000	2 260 000
Total Current Assets	8 777 000	8 649 000	8 235 000	7 025 000
Total Assets	11 984 000	11 265 000	10 861 000	9 284 000
Total Retained Equity	5 368 000	4 124 000	3 224 000	2 439 000
Total Equity	5 848 000	4 604 000	3 704 000	2 919 000
Total Long-Term Debt	772 000	969 000	1 119 000	1 310 000
Total Current Debt	5 364 000	5 693 000	6 037 000	5 055 000
Total Equity and Debt	11 984 000	11 265 000	10 861 000	9 284 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 449 000	26 179 000	24 150 000	20 081 000
Other Income	131 000	0	0	0
Revenue	26 580 000	26 179 000	24 150 000	20 081 000
Cost of Goods Sold	8 998 000	9 324 000	8 692 000	6 838 000
Salary Costs	9 439 000	8 965 000	8 369 000	7 557 000
Depreciation	471 000	447 000	416 000	428 000
Impairment	0	0	0	0
Expenditure	24 741 000	23 827 000	22 130 000	18 915 000
Operating Profit	1 840 000	2 352 000	2 020 000	1 166 000
Financial Income	14 000	5 000	12 000	29 000
Financial Costs	67 000	45 000	62 000	71 000
Financial Balance	−53 000	−40 000	−50 000	−42 000
Dividends	150 000	900 000	750 000	420 000
Net Income	1 394 000	1 800 000	1 535 000	875 000

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	1 654 000	0	0	0
Fixtures	905 000	2 616 000	2 625 000	2 260 000
Total Tangible Assets	2 560 000	2 616 000	2 625 000	2 260 000
Total Fiancial Fixed Assets	647 000	0	0	0
Total Fixed Assets	3 207 000	2 616 000	2 625 000	2 260 000
Stock	2 770 000	2 442 000	2 110 000	1 494 000
Total Investments	0	0	0	0
Cash, Bank	1 385 000	2 294 000	2 494 000	585 000
Total Current Assets	8 777 000	8 649 000	8 235 000	7 025 000
Total Assets	11 984 000	11 265 000	10 861 000	9 284 000
Total Equity	5 848 000	4 604 000	3 704 000	2 919 000
Short-Term Group Debt	0	0	63 000	688 000
Total Long-Term Debt	772 000	969 000	1 119 000	1 310 000
Creditors	1 618 000	1 251 000	1 699 000	1 377 000
Unpaid Taxes	1 140 000	834 000	1 020 000	652 000
Dividends	150 000	900 000	750 000	420 000
Other Current Debt	2 022 000	2 200 000	2 035 000	1 641 000
Total Current Debt	5 364 000	5 693 000	6 037 000	5 055 000
Total Equity and Debt	11 984 000	11 265 000	10 861 000	9 284 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,84 %	39,1 %	41,44 %	29,98 %
Debt-to-Equity Ratio	0,13	0,21	0,3	0,45
Operating Profit Margin	6,92 %	8,98 %	8,36 %	5,81 %
Current Ratio	1,64	1,52	1,36	1,39
Quick Ratio	3,38	2,66	2,1	1,97
Equity Ratio	0,49	0,41	0,34	0,31
Gross Profit Margin	66,15 %	64,38 %	64,01 %	65,95 %