SOLØR RENOVASJON IKS

2270 FLISA

Finances

Share Ownership

Return on Equity

12,58 %

Current Ratio

2,1

Debt-to-Equity Ratio

2,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	38 695 000	40 188 000	29 611 000	28 249 000
Net Income	697 000	1 449 000	−4 691 000	759 000
Total Assets	24 207 000	21 710 000	21 115 000	24 122 000
Total Equity	5 542 000	4 844 000	3 395 000	8 086 000

Income (NOK)	2022	2021	2020	2019
Revenue	38 695 000	40 188 000	29 611 000	28 249 000
Expenditure	37 857 000	38 548 000	34 216 000	27 239 000
Operating Profit	838 000	1 640 000	−4 605 000	1 010 000
Financial Income	289 000	98 000	112 000	227 000
Financial Costs	315 000	138 000	180 000	287 000
Financial Balance	−26 000	−40 000	−68 000	−60 000
Earnings Before Tax	812 000	1 599 000	−4 673 000	950 000
Tax	114 000	150 000	18 000	191 000
Net Income	697 000	1 449 000	−4 691 000	759 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 104 000	12 341 000	14 077 000	14 307 000
Total Current Assets	13 103 000	9 369 000	7 039 000	9 815 000
Total Assets	24 207 000	21 710 000	21 115 000	24 122 000
Total Retained Equity	5 542 000	4 844 000	3 395 000	8 086 000
Total Equity	5 542 000	4 844 000	3 395 000	8 086 000
Total Long-Term Debt	12 415 000	13 728 000	14 031 000	13 178 000
Total Current Debt	6 250 000	3 138 000	3 690 000	2 858 000
Total Equity and Debt	24 207 000	21 710 000	21 115 000	24 122 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	38 481 000	39 696 000	29 597 000	28 002 000
Other Income	213 000	491 000	14 000	246 000
Revenue	38 695 000	40 188 000	29 611 000	28 249 000
Cost of Goods Sold	227 000	264 000	120 000	204 000
Salary Costs	15 690 000	15 649 000	13 314 000	7 996 000
Depreciation	2 125 000	1 294 000	1 363 000	1 157 000
Impairment	336 000	1 553 000	0	0
Expenditure	37 857 000	38 548 000	34 216 000	27 239 000
Operating Profit	838 000	1 640 000	−4 605 000	1 010 000
Financial Income	289 000	98 000	112 000	227 000
Financial Costs	315 000	138 000	180 000	287 000
Financial Balance	−26 000	−40 000	−68 000	−60 000
Dividends	0	0	0	0
Net Income	697 000	1 449 000	−4 691 000	759 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	80 000	46 000	0	0
Real Eastate	7 281 000	8 413 000	10 284 000	10 737 000
Machinery and Plant Facilities	2 796 000	2 862 000	2 844 000	2 495 000
Fixtures	626 000	726 000	678 000	826 000
Total Tangible Assets	10 703 000	12 001 000	13 806 000	14 058 000
Total Fiancial Fixed Assets	321 000	293 000	271 000	249 000
Total Fixed Assets	11 104 000	12 341 000	14 077 000	14 307 000
Stock	562 000	489 000	693 000	0
Total Investments	0	0	0	0
Cash, Bank	9 376 000	6 362 000	3 652 000	8 188 000
Total Current Assets	13 103 000	9 369 000	7 039 000	9 815 000
Total Assets	24 207 000	21 710 000	21 115 000	24 122 000
Total Equity	5 542 000	4 844 000	3 395 000	8 086 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 415 000	13 728 000	14 031 000	13 178 000
Creditors	2 910 000	1 169 000	1 531 000	1 865 000
Unpaid Taxes	358 000	−317 000	167 000	−276 000
Dividends	0	0	0	0
Other Current Debt	2 834 000	2 073 000	1 970 000	1 091 000
Total Current Debt	6 250 000	3 138 000	3 690 000	2 858 000
Total Equity and Debt	24 207 000	21 710 000	21 115 000	24 122 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,58 %	29,91 %	−138,17 %	9,39 %
Debt-to-Equity Ratio	2,24	2,83	4,13	1,63
Operating Profit Margin	2,17 %	4,08 %	−15,55 %	3,58 %
Current Ratio	2,1	2,99	1,91	3,43
Quick Ratio	2,3	3,54	2,35	3,43
Equity Ratio	0,23	0,22	0,16	0,34
Gross Profit Margin	99,41 %	99,34 %	99,59 %	99,28 %