SOLUM & SØNN TRANSPORT AS

3127 TØNSBERG

Finances

Share Ownership

Return on Equity

0,77 %

Current Ratio

1,51

Debt-to-Equity Ratio

0,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 658 000	12 656 000	12 134 000	15 287 000
Net Income	19 000	288 000	−310 000	352 000
Total Assets	6 256 000	7 547 000	8 270 000	10 901 000
Total Equity	2 470 000	2 451 000	2 163 000	2 473 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 658 000	12 656 000	12 134 000	15 287 000
Expenditure	13 515 000	12 158 000	12 338 000	14 593 000
Operating Profit	144 000	499 000	−205 000	695 000
Financial Income	0	0	0	0
Financial Costs	119 000	129 000	193 000	243 000
Financial Balance	−119 000	−129 000	−193 000	−243 000
Earnings Before Tax	24 000	370 000	−397 000	452 000
Tax	5 000	81 000	−87 000	99 000
Net Income	19 000	288 000	−310 000	352 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 345 000	5 260 000	6 473 000	8 745 000
Total Current Assets	2 911 000	2 286 000	1 797 000	2 155 000
Total Assets	6 256 000	7 547 000	8 270 000	10 901 000
Total Retained Equity	2 370 000	2 351 000	2 063 000	2 373 000
Total Equity	2 470 000	2 451 000	2 163 000	2 473 000
Total Long-Term Debt	1 854 000	3 427 000	4 680 000	7 382 000
Total Current Debt	1 931 000	1 668 000	1 427 000	1 046 000
Total Equity and Debt	6 256 000	7 547 000	8 270 000	10 901 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 658 000	12 336 000	11 759 000	14 241 000
Other Income	0	320 000	375 000	1 046 000
Revenue	13 658 000	12 656 000	12 134 000	15 287 000
Cost of Goods Sold	2 000	2 000	26 000	134 000
Salary Costs	4 848 000	4 451 000	4 595 000	5 402 000
Depreciation	1 935 000	2 128 000	2 272 000	2 347 000
Impairment	0	0	0	0
Expenditure	13 515 000	12 158 000	12 338 000	14 593 000
Operating Profit	144 000	499 000	−205 000	695 000
Financial Income	0	0	0	0
Financial Costs	119 000	129 000	193 000	243 000
Financial Balance	−119 000	−129 000	−193 000	−243 000
Dividends	0	0	0	0
Net Income	19 000	288 000	−310 000	352 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	20 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 199 000	5 134 000	6 347 000	8 619 000
Total Tangible Assets	3 199 000	5 134 000	6 347 000	8 619 000
Total Fiancial Fixed Assets	126 000	126 000	126 000	126 000
Total Fixed Assets	3 345 000	5 260 000	6 473 000	8 745 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 233 000	845 000	1 077 000	992 000
Total Current Assets	2 911 000	2 286 000	1 797 000	2 155 000
Total Assets	6 256 000	7 547 000	8 270 000	10 901 000
Total Equity	2 470 000	2 451 000	2 163 000	2 473 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 854 000	3 427 000	4 680 000	7 382 000
Creditors	574 000	454 000	357 000	170 000
Unpaid Taxes	688 000	700 000	628 000	357 000
Dividends	0	0	0	0
Other Current Debt	463 000	425 000	442 000	519 000
Total Current Debt	1 931 000	1 668 000	1 427 000	1 046 000
Total Equity and Debt	6 256 000	7 547 000	8 270 000	10 901 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,77 %	11,75 %	−14,33 %	14,23 %
Debt-to-Equity Ratio	0,75	1,4	2,16	2,99
Operating Profit Margin	1,05 %	3,94 %	−1,69 %	4,55 %
Current Ratio	1,51	1,37	1,26	2,06
Quick Ratio	1,51	1,37	1,26	2,06
Equity Ratio	0,39	0,32	0,26	0,23
Gross Profit Margin	99,99 %	99,98 %	99,79 %	99,12 %