SOLA BETONG AS

4056 TANANGER

Finances

Share Ownership

Return on Equity

13,17 %

Current Ratio

0,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	88 056 000	99 213 000	91 098 000	81 655 000
Net Income	1 231 000	5 071 000	2 500 000	78 000
Total Assets	37 079 000	38 582 000	40 616 000	38 253 000
Total Equity	9 345 000	9 615 000	9 044 000	12 844 000

Income (NOK)	2022	2021	2020	2019
Revenue	88 056 000	99 213 000	91 098 000	81 655 000
Expenditure	86 509 000	92 738 000	87 783 000	80 753 000
Operating Profit	1 872 000	6 581 000	3 364 000	481 000
Financial Income	1 000	9 000	4 000	50 000
Financial Costs	266 000	74 000	132 000	404 000
Financial Balance	−265 000	−65 000	−128 000	−354 000
Earnings Before Tax	1 607 000	6 517 000	3 236 000	127 000
Tax	376 000	1 446 000	736 000	49 000
Net Income	1 231 000	5 071 000	2 500 000	78 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 394 000	23 895 000	25 983 000	27 243 000
Total Current Assets	15 685 000	14 688 000	14 633 000	11 010 000
Total Assets	37 079 000	38 582 000	40 616 000	38 253 000
Total Retained Equity	345 000	615 000	44 000	3 844 000
Total Equity	9 345 000	9 615 000	9 044 000	12 844 000
Total Long-Term Debt	0	68 000	364 000	805 000
Total Current Debt	27 733 000	28 899 000	31 208 000	24 604 000
Total Equity and Debt	37 079 000	38 582 000	40 616 000	38 253 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	87 336 000	99 213 000	91 098 000	81 295 000
Other Income	720 000	0	0	360 000
Revenue	88 056 000	99 213 000	91 098 000	81 655 000
Cost of Goods Sold	35 542 000	41 540 000	38 323 000	33 414 000
Salary Costs	18 736 000	19 730 000	19 551 000	19 153 000
Depreciation	2 584 000	2 843 000	2 899 000	2 970 000
Impairment	0	0	0	0
Expenditure	86 509 000	92 738 000	87 783 000	80 753 000
Operating Profit	1 872 000	6 581 000	3 364 000	481 000
Financial Income	1 000	9 000	4 000	50 000
Financial Costs	266 000	74 000	132 000	404 000
Financial Balance	−265 000	−65 000	−128 000	−354 000
Dividends	1 500 000	4 500 000	6 300 000	0
Net Income	1 231 000	5 071 000	2 500 000	78 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	83 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	8 323 000	9 889 000	10 959 000	11 201 000
Fixtures	12 924 000	13 938 000	14 952 000	15 966 000
Total Tangible Assets	21 310 000	23 895 000	25 983 000	27 243 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	21 394 000	23 895 000	25 983 000	27 243 000
Stock	1 175 000	851 000	721 000	672 000
Total Investments	0	0	0	0
Cash, Bank	763 000	737 000	724 000	824 000
Total Current Assets	15 685 000	14 688 000	14 633 000	11 010 000
Total Assets	37 079 000	38 582 000	40 616 000	38 253 000
Total Equity	9 345 000	9 615 000	9 044 000	12 844 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	68 000	364 000	805 000
Creditors	1 500 000	4 500 000	6 300 000	0
Unpaid Taxes	0	0	0	0
Dividends	1 500 000	4 500 000	6 300 000	0
Other Current Debt	14 868 000	12 433 000	14 181 000	16 212 000
Total Current Debt	27 733 000	28 899 000	31 208 000	24 604 000
Total Equity and Debt	37 079 000	38 582 000	40 616 000	38 253 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,17 %	52,74 %	27,64 %	0,61 %
Debt-to-Equity Ratio	0	0,01	0,04	0,06
Operating Profit Margin	2,13 %	6,63 %	3,69 %	0,59 %
Current Ratio	0,57	0,51	0,47	0,45
Quick Ratio	0,59	0,52	0,48	0,46
Equity Ratio	0,25	0,25	0,22	0,34
Gross Profit Margin	59,64 %	58,13 %	57,93 %	59,08 %