SOLIDA BYGG AS

6076 MOLTUSTRANDA

Finances

Share Ownership

Return on Equity

31,21 %

Current Ratio

1,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 014 000	4 092 000	3 266 000	2 719 000
Net Income	505 000	596 000	280 000	−97 000
Total Assets	3 296 000	2 259 000	1 847 000	1 373 000
Total Equity	1 618 000	1 113 000	517 000	237 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 014 000	4 092 000	3 266 000	2 719 000
Expenditure	4 364 000	3 349 000	2 932 000	2 882 000
Operating Profit	649 000	764 000	284 000	−96 000
Financial Income	1 000	0	0	0
Financial Costs	2 000	0	1 000	1 000
Financial Balance	−1 000	0	−1 000	−1 000
Earnings Before Tax	648 000	764 000	284 000	−97 000
Tax	143 000	168 000	4 000	0
Net Income	505 000	596 000	280 000	−97 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	857 000	57 000	71 000	89 000
Total Current Assets	2 439 000	2 202 000	1 776 000	1 284 000
Total Assets	3 296 000	2 259 000	1 847 000	1 373 000
Total Retained Equity	1 518 000	1 013 000	417 000	137 000
Total Equity	1 618 000	1 113 000	517 000	237 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 677 000	1 146 000	1 330 000	1 135 000
Total Equity and Debt	3 296 000	2 259 000	1 847 000	1 373 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 013 000	4 092 000	3 266 000	2 719 000
Other Income	0	0	0	0
Revenue	5 014 000	4 092 000	3 266 000	2 719 000
Cost of Goods Sold	3 074 000	2 189 000	1 954 000	1 931 000
Salary Costs	683 000	811 000	718 000	514 000
Depreciation	31 000	14 000	18 000	22 000
Impairment	0	0	0	0
Expenditure	4 364 000	3 349 000	2 932 000	2 882 000
Operating Profit	649 000	764 000	284 000	−96 000
Financial Income	1 000	0	0	0
Financial Costs	2 000	0	1 000	1 000
Financial Balance	−1 000	0	−1 000	−1 000
Dividends	0	0	0	0
Net Income	505 000	596 000	280 000	−97 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	734 000	0	0	0
Machinery and Plant Facilities	123 000	0	0	0
Fixtures	0	57 000	71 000	89 000
Total Tangible Assets	857 000	57 000	71 000	89 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	857 000	57 000	71 000	89 000
Stock	566 000	397 000	376 000	426 000
Total Investments	0	0	0	0
Cash, Bank	1 469 000	1 437 000	1 224 000	802 000
Total Current Assets	2 439 000	2 202 000	1 776 000	1 284 000
Total Assets	3 296 000	2 259 000	1 847 000	1 373 000
Total Equity	1 618 000	1 113 000	517 000	237 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 132 000	664 000	1 013 000	784 000
Unpaid Taxes	234 000	227 000	165 000	134 000
Dividends	0	0	0	0
Other Current Debt	169 000	87 000	147 000	217 000
Total Current Debt	1 677 000	1 146 000	1 330 000	1 135 000
Total Equity and Debt	3 296 000	2 259 000	1 847 000	1 373 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,21 %	53,55 %	54,16 %	−40,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,94 %	18,67 %	8,7 %	−3,53 %
Current Ratio	1,45	1,92	1,34	1,13
Quick Ratio	2,2	2,94	1,86	1,81
Equity Ratio	0,49	0,49	0,28	0,17
Gross Profit Margin	38,69 %	46,51 %	40,17 %	28,98 %