A SØLVBERG EIGEDOM AS

6783 STRYN

Finances

Return on Equity

6,42 %

Current Ratio

3,28

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	91 330 000	105 537 000	84 965 000	86 055 000
Net Income	3 647 000	9 947 000	3 568 000	5 475 000
Total Assets	88 441 000	86 309 000	78 262 000	77 069 000
Total Equity	56 773 000	53 126 000	53 179 000	55 111 000

Income (NOK)	2022	2021	2020	2019
Revenue	91 330 000	105 537 000	84 965 000	86 055 000
Expenditure	87 001 000	93 269 000	80 104 000	78 978 000
Operating Profit	4 330 000	12 268 000	4 863 000	7 078 000
Financial Income	726 000	708 000	393 000	688 000
Financial Costs	526 000	352 000	689 000	790 000
Financial Balance	200 000	356 000	−296 000	−102 000
Earnings Before Tax	4 531 000	12 624 000	4 566 000	6 976 000
Tax	883 000	2 677 000	998 000	1 502 000
Net Income	3 647 000	9 947 000	3 568 000	5 475 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 194 000	15 213 000	14 190 000	6 009 000
Total Current Assets	73 247 000	71 096 000	64 072 000	71 060 000
Total Assets	88 441 000	86 309 000	78 262 000	77 069 000
Total Retained Equity	51 126 000	47 478 000	47 532 000	49 464 000
Total Equity	56 773 000	53 126 000	53 179 000	55 111 000
Total Long-Term Debt	9 305 000	7 454 000	11 920 000	11 326 000
Total Current Debt	22 363 000	25 730 000	12 738 000	10 632 000
Total Equity and Debt	88 441 000	86 309 000	77 837 000	77 069 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	89 712 000	101 532 000	83 540 000	85 797 000
Other Income	1 619 000	4 005 000	1 425 000	258 000
Revenue	91 330 000	105 537 000	84 965 000	86 055 000
Cost of Goods Sold	63 670 000	73 106 000	62 498 000	61 640 000
Salary Costs	15 163 000	14 003 000	12 864 000	12 334 000
Depreciation	1 259 000	1 168 000	427 000	240 000
Impairment	0	0	0	0
Expenditure	87 001 000	93 269 000	80 104 000	78 978 000
Operating Profit	4 330 000	12 268 000	4 863 000	7 078 000
Financial Income	726 000	708 000	393 000	688 000
Financial Costs	526 000	352 000	689 000	790 000
Financial Balance	200 000	356 000	−296 000	−102 000
Dividends	0	10 000 000	5 500 000	0
Net Income	3 647 000	9 947 000	3 568 000	5 475 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	595 000
Real Eastate	7 891 000	7 364 000	5 244 000	1 304 000
Machinery and Plant Facilities	0	72 000	424 000	0
Fixtures	3 965 000	4 453 000	5 103 000	863 000
Total Tangible Assets	11 856 000	11 889 000	10 771 000	2 167 000
Total Fiancial Fixed Assets	3 338 000	3 324 000	3 419 000	3 246 000
Total Fixed Assets	15 194 000	15 213 000	14 190 000	6 009 000
Stock	38 623 000	28 578 000	34 759 000	41 184 000
Total Investments	46 000	48 000	578 000	575 000
Cash, Bank	11 207 000	26 232 000	9 617 000	17 572 000
Total Current Assets	73 247 000	71 096 000	64 072 000	71 060 000
Total Assets	88 441 000	86 309 000	78 262 000	77 069 000
Total Equity	56 773 000	53 126 000	53 179 000	55 111 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 305 000	7 454 000	11 920 000	11 326 000
Creditors	276 000	3 659 000	3 434 000	2 074 000
Unpaid Taxes	1 619 000	2 828 000	1 407 000	1 318 000
Dividends	0	10 000 000	5 500 000	0
Other Current Debt	8 930 000	6 713 000	5 662 000	5 875 000
Total Current Debt	22 363 000	25 730 000	12 738 000	10 632 000
Total Equity and Debt	88 441 000	86 309 000	77 837 000	77 069 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,42 %	18,72 %	6,71 %	9,93 %
Debt-to-Equity Ratio	0,16	0,14	0,22	0,21
Operating Profit Margin	4,74 %	11,62 %	5,72 %	8,22 %
Current Ratio	3,28	2,76	5,03	6,68
Quick Ratio	−4,5	−24,96	−2,91	−2,33
Equity Ratio	0,64	0,62	0,68	0,72
Gross Profit Margin	30,29 %	30,73 %	26,44 %	28,37 %