SOLAR BRUMUNDDAL AS

2316 HAMAR

Finances

Share Ownership

Return on Equity

19,05 %

Current Ratio

1,42

Debt-to-Equity Ratio

2,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 529 000	4 454 000	4 981 000	6 280 000
Net Income	355 000	67 000	120 000	265 000
Total Assets	6 787 000	6 448 000	6 950 000	7 366 000
Total Equity	1 864 000	1 509 000	1 692 000	1 572 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 529 000	4 454 000	4 981 000	6 280 000
Expenditure	4 690 000	3 969 000	4 513 000	5 728 000
Operating Profit	650 000	241 000	325 000	552 000
Financial Income	5 000	5 000	5 000	5 000
Financial Costs	200 000	160 000	176 000	216 000
Financial Balance	−195 000	−155 000	−171 000	−211 000
Earnings Before Tax	455 000	86 000	154 000	340 000
Tax	100 000	19 000	34 000	75 000
Net Income	355 000	67 000	120 000	265 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 677 000	5 379 000	5 081 000	5 710 000
Total Current Assets	1 110 000	1 069 000	1 869 000	1 656 000
Total Assets	6 787 000	6 448 000	6 950 000	7 366 000
Total Retained Equity	464 000	109 000	292 000	172 000
Total Equity	1 864 000	1 509 000	1 692 000	1 572 000
Total Long-Term Debt	4 143 000	4 282 000	4 525 000	4 956 000
Total Current Debt	780 000	657 000	733 000	838 000
Total Equity and Debt	6 787 000	6 448 000	6 950 000	7 366 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	527 000	439 000	911 000	1 319 000
Other Income	5 001 000	4 015 000	4 071 000	4 960 000
Revenue	5 529 000	4 454 000	4 981 000	6 280 000
Cost of Goods Sold	220 000	177 000	563 000	868 000
Salary Costs	1 855 000	1 500 000	1 462 000	1 805 000
Depreciation	398 000	389 000	718 000	668 000
Impairment	0	0	0	0
Expenditure	4 690 000	3 969 000	4 513 000	5 728 000
Operating Profit	650 000	241 000	325 000	552 000
Financial Income	5 000	5 000	5 000	5 000
Financial Costs	200 000	160 000	176 000	216 000
Financial Balance	−195 000	−155 000	−171 000	−211 000
Dividends	0	250 000	0	300 000
Net Income	355 000	67 000	120 000	265 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	19 000	77 000
Total Intangible Assets	0	0	19 000	77 000
Real Eastate	3 798 000	3 914 000	4 029 000	4 145 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 879 000	1 465 000	1 032 000	1 488 000
Total Tangible Assets	5 677 000	5 379 000	5 062 000	5 633 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 677 000	5 379 000	5 081 000	5 710 000
Stock	324 000	330 000	383 000	447 000
Total Investments	0	0	0	0
Cash, Bank	316 000	270 000	861 000	634 000
Total Current Assets	1 110 000	1 069 000	1 869 000	1 656 000
Total Assets	6 787 000	6 448 000	6 950 000	7 366 000
Total Equity	1 864 000	1 509 000	1 692 000	1 572 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 143 000	4 282 000	4 525 000	4 956 000
Creditors	106 000	119 000	66 000	38 000
Unpaid Taxes	347 000	210 000	208 000	263 000
Dividends	0	250 000	0	300 000
Other Current Debt	277 000	228 000	169 000	216 000
Total Current Debt	780 000	657 000	733 000	838 000
Total Equity and Debt	6 787 000	6 448 000	6 950 000	7 366 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,05 %	4,44 %	7,09 %	16,86 %
Debt-to-Equity Ratio	2,22	2,84	2,67	3,15
Operating Profit Margin	11,76 %	5,41 %	6,52 %	8,79 %
Current Ratio	1,42	1,63	2,55	1,98
Quick Ratio	2,43	3,27	5,34	4,24
Equity Ratio	0,27	0,23	0,24	0,21
Gross Profit Margin	96,02 %	96,03 %	88,7 %	86,18 %