SOLBERG NÆRINGSPARK AS

3210 SANDEFJORD

Finances

Return on Equity

53,83 %

Current Ratio

0,86

Debt-to-Equity Ratio

16,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 186 000	784 000	768 000	679 000
Net Income	288 000	160 000	−136 000	−393 000
Total Assets	11 817 000	11 919 000	12 527 000	7 757 000
Total Equity	535 000	247 000	744 000	880 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 186 000	784 000	768 000	679 000
Expenditure	672 000	668 000	693 000	907 000
Operating Profit	514 000	117 000	75 000	−227 000
Financial Income	256 000	91 000	0	0
Financial Costs	399 000	0	250 000	276 000
Financial Balance	−143 000	91 000	−250 000	−276 000
Earnings Before Tax	370 000	208 000	−174 000	−504 000
Tax	82 000	48 000	−38 000	−111 000
Net Income	288 000	160 000	−136 000	−393 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 646 000	9 896 000	10 462 000	7 289 000
Total Current Assets	2 171 000	2 023 000	2 065 000	468 000
Total Assets	11 817 000	11 919 000	12 527 000	7 757 000
Total Retained Equity	435 000	147 000	644 000	780 000
Total Equity	535 000	247 000	744 000	880 000
Total Long-Term Debt	8 750 000	8 750 000	7 870 000	5 991 000
Total Current Debt	2 532 000	2 922 000	3 913 000	886 000
Total Equity and Debt	11 817 000	11 919 000	12 527 000	7 757 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	350 000	0	768 000	679 000
Other Income	836 000	784 000	0	0
Revenue	1 186 000	784 000	768 000	679 000
Cost of Goods Sold	0	38 000	0	0
Salary Costs	0	5 000	2 000	9 000
Depreciation	168 000	203 000	199 000	249 000
Impairment	0	0	0	0
Expenditure	672 000	668 000	693 000	907 000
Operating Profit	514 000	117 000	75 000	−227 000
Financial Income	256 000	91 000	0	0
Financial Costs	399 000	0	250 000	276 000
Financial Balance	−143 000	91 000	−250 000	−276 000
Dividends	0	0	0	0
Net Income	288 000	160 000	−136 000	−393 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	614 000	696 000	559 000	520 000
Real Eastate	4 882 000	5 021 000	5 160 000	5 298 000
Machinery and Plant Facilities	0	0	92 000	153 000
Fixtures	0	29 000	0	0
Total Tangible Assets	4 882 000	5 050 000	5 252 000	5 451 000
Total Fiancial Fixed Assets	4 151 000	4 151 000	4 651 000	1 318 000
Total Fixed Assets	9 646 000	9 896 000	10 462 000	7 289 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	49 000	311 000	160 000	93 000
Total Current Assets	2 171 000	2 023 000	2 065 000	468 000
Total Assets	11 817 000	11 919 000	12 527 000	7 757 000
Total Equity	535 000	247 000	744 000	880 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 750 000	8 750 000	7 870 000	5 991 000
Creditors	39 000	37 000	18 000	72 000
Unpaid Taxes	31 000	11 000	0	0
Dividends	0	0	0	0
Other Current Debt	2 462 000	2 874 000	3 896 000	814 000
Total Current Debt	2 532 000	2 922 000	3 913 000	886 000
Total Equity and Debt	11 817 000	11 919 000	12 527 000	7 757 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,83 %	64,78 %	−18,28 %	−44,66 %
Debt-to-Equity Ratio	16,36	35,43	10,58	6,81
Operating Profit Margin	43,34 %	14,92 %	9,77 %	−33,43 %
Current Ratio	0,86	0,69	0,53	0,53
Quick Ratio	0,86	0,69	0,53	0,53
Equity Ratio	0,05	0,02	0,06	0,11
Gross Profit Margin	100 %	95,15 %	100 %	100 %