SOLBERG INVEST AS

1392 VETTRE

Finances

Return on Equity

40,17 %

Current Ratio

6,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 822 000	9 598 000	8 348 000	4 998 000
Net Income	19 254 000	11 787 000	10 273 000	6 523 000
Total Assets	54 774 000	36 616 000	26 549 000	26 980 000
Total Equity	47 932 000	28 679 000	21 892 000	21 887 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 822 000	9 598 000	8 348 000	4 998 000
Expenditure	1 322 000	1 736 000	2 974 000	718 000
Operating Profit	11 501 000	7 862 000	5 374 000	4 280 000
Financial Income	13 529 000	7 076 000	6 123 000	3 172 000
Financial Costs	683 000	53 000	0	3 000
Financial Balance	12 846 000	7 023 000	6 123 000	3 169 000
Earnings Before Tax	24 347 000	14 885 000	11 497 000	7 450 000
Tax	5 093 000	3 098 000	1 223 000	927 000
Net Income	19 254 000	11 787 000	10 273 000	6 523 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 683 000	9 613 000	7 349 000	3 870 000
Total Current Assets	45 092 000	27 002 000	19 201 000	23 110 000
Total Assets	54 774 000	36 616 000	26 549 000	26 980 000
Total Retained Equity	46 971 000	27 717 000	20 930 000	20 675 000
Total Equity	47 932 000	28 679 000	21 892 000	21 887 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 842 000	7 937 000	4 657 000	5 093 000
Total Equity and Debt	54 774 000	36 616 000	26 549 000	26 980 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 822 000	9 598 000	0	0
Other Income	0	0	8 348 000	4 998 000
Revenue	12 822 000	9 598 000	8 348 000	4 998 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 148 000	1 003 000	580 000	147 000
Impairment	0	0	0	0
Expenditure	1 322 000	1 736 000	2 974 000	718 000
Operating Profit	11 501 000	7 862 000	5 374 000	4 280 000
Financial Income	13 529 000	7 076 000	6 123 000	3 172 000
Financial Costs	683 000	53 000	0	3 000
Financial Balance	12 846 000	7 023 000	6 123 000	3 169 000
Dividends	0	0	2 000 000	3 000 000
Net Income	19 254 000	11 787 000	10 273 000	6 523 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 054 000	9 202 000	6 672 000	2 994 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 054 000	9 202 000	6 672 000	2 994 000
Total Fiancial Fixed Assets	1 628 000	412 000	676 000	876 000
Total Fixed Assets	9 683 000	9 613 000	7 349 000	3 870 000
Stock	0	0	0	0
Total Investments	20 875 000	18 562 000	10 659 000	8 865 000
Cash, Bank	6 717 000	2 340 000	3 032 000	11 225 000
Total Current Assets	45 092 000	27 002 000	19 201 000	23 110 000
Total Assets	54 774 000	36 616 000	26 549 000	26 980 000
Total Equity	47 932 000	28 679 000	21 892 000	21 887 000
Short-Term Group Debt	0	0	2 000 000	3 000 000
Total Long-Term Debt	0	0	0	0
Creditors	0	1 060 000	47 000	495 000
Unpaid Taxes	1 749 000	779 000	1 387 000	672 000
Dividends	0	0	2 000 000	3 000 000
Other Current Debt	0	3 000 000	0	0
Total Current Debt	6 842 000	7 937 000	4 657 000	5 093 000
Total Equity and Debt	54 774 000	36 616 000	26 549 000	26 980 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,17 %	41,1 %	46,93 %	29,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	89,7 %	81,91 %	64,37 %	85,63 %
Current Ratio	6,59	3,4	4,12	4,54
Quick Ratio	6,59	3,4	4,12	4,54
Equity Ratio	0,88	0,78	0,82	0,81
Gross Profit Margin	100 %	100 %	100 %	100 %