SOLBERGS GARTNERI AS

1392 VETTRE

Finances

Return on Equity

1 361,4 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	42 432 000	34 324 000	29 288 000	24 832 000
Net Income	8 781 000	4 757 000	4 445 000	3 181 000
Total Assets	20 767 000	9 645 000	10 792 000	8 295 000
Total Equity	645 000	1 859 000	1 860 000	2 916 000

Income (NOK)	2022	2021	2020	2019
Revenue	42 432 000	34 324 000	29 288 000	24 832 000
Expenditure	35 121 000	28 274 000	23 704 000	20 861 000
Operating Profit	7 312 000	6 050 000	5 583 000	3 971 000
Financial Income	3 974 000	104 000	110 000	112 000
Financial Costs	0	1 000	1 000	3 000
Financial Balance	3 974 000	103 000	109 000	109 000
Earnings Before Tax	11 285 000	6 153 000	5 692 000	4 080 000
Tax	2 504 000	1 396 000	1 247 000	899 000
Net Income	8 781 000	4 757 000	4 445 000	3 181 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	699 000	805 000	1 177 000	1 133 000
Total Current Assets	20 068 000	8 839 000	9 615 000	7 162 000
Total Assets	20 767 000	9 645 000	10 792 000	8 295 000
Total Retained Equity	345 000	1 559 000	1 560 000	2 616 000
Total Equity	645 000	1 859 000	1 860 000	2 916 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	20 122 000	7 785 000	8 932 000	5 380 000
Total Equity and Debt	20 767 000	9 645 000	10 792 000	8 295 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	42 057 000	34 215 000	29 128 000	24 688 000
Other Income	375 000	109 000	159 000	144 000
Revenue	42 432 000	34 324 000	29 288 000	24 832 000
Cost of Goods Sold	9 600 000	6 982 000	5 647 000	6 949 000
Salary Costs	9 853 000	8 999 000	7 405 000	7 086 000
Depreciation	377 000	470 000	314 000	303 000
Impairment	0	0	0	0
Expenditure	35 121 000	28 274 000	23 704 000	20 861 000
Operating Profit	7 312 000	6 050 000	5 583 000	3 971 000
Financial Income	3 974 000	104 000	110 000	112 000
Financial Costs	0	1 000	1 000	3 000
Financial Balance	3 974 000	103 000	109 000	109 000
Dividends	0	0	5 500 000	3 000 000
Net Income	8 781 000	4 757 000	4 445 000	3 181 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	925 000	803 000
Fixtures	694 000	800 000	247 000	325 000
Total Tangible Assets	694 000	800 000	1 172 000	1 128 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	699 000	805 000	1 177 000	1 133 000
Stock	739 000	561 000	473 000	223 000
Total Investments	0	0	0	0
Cash, Bank	16 309 000	4 921 000	9 077 000	6 878 000
Total Current Assets	20 068 000	8 839 000	9 615 000	7 162 000
Total Assets	20 767 000	9 645 000	10 792 000	8 295 000
Total Equity	645 000	1 859 000	1 860 000	2 916 000
Short-Term Group Debt	12 500 000	6 100 000	5 500 000	3 000 000
Total Long-Term Debt	0	0	0	0
Creditors	5 570 000	580 000	564 000	139 000
Unpaid Taxes	750 000	717 000	1 281 000	1 003 000
Dividends	0	0	5 500 000	3 000 000
Other Current Debt	1 302 000	334 000	339 000	339 000
Total Current Debt	20 122 000	7 785 000	8 932 000	5 380 000
Total Equity and Debt	20 767 000	9 645 000	10 792 000	8 295 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 361,4 %	255,89 %	238,98 %	109,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	17,23 %	17,63 %	19,06 %	15,99 %
Current Ratio	1	1,14	1,08	1,33
Quick Ratio	1,04	1,22	1,14	1,39
Equity Ratio	0,03	0,19	0,17	0,35
Gross Profit Margin	77,38 %	79,66 %	80,72 %	72,02 %