SOLBYGG HOLDING AS

4631 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

93,94 %

Current Ratio

0,27

Debt-to-Equity Ratio

18,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 389 000	1 281 000	1 227 000	1 259 000
Net Income	31 000	−139 000	172 000	29 000
Total Assets	1 034 000	1 043 000	1 387 000	1 151 000
Total Equity	33 000	92 000	231 000	59 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 389 000	1 281 000	1 227 000	1 259 000
Expenditure	1 340 000	1 294 000	1 226 000	1 168 000
Operating Profit	48 000	−12 000	1 000	91 000
Financial Income	0	0	210 000	0
Financial Costs	34 000	35 000	39 000	51 000
Financial Balance	−34 000	−35 000	171 000	−51 000
Earnings Before Tax	14 000	−47 000	172 000	40 000
Tax	−17 000	−8 000	0	11 000
Net Income	31 000	−139 000	172 000	29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	929 000	912 000	938 000	969 000
Total Current Assets	105 000	131 000	449 000	183 000
Total Assets	1 034 000	1 043 000	1 387 000	1 151 000
Total Retained Equity	3 000	62 000	201 000	29 000
Total Equity	33 000	92 000	231 000	59 000
Total Long-Term Debt	608 000	696 000	801 000	719 000
Total Current Debt	392 000	255 000	355 000	374 000
Total Equity and Debt	1 034 000	1 043 000	1 387 000	1 151 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 379 000	1 281 000	1 204 000	1 259 000
Other Income	9 000	0	23 000	0
Revenue	1 389 000	1 281 000	1 227 000	1 259 000
Cost of Goods Sold	154 000	98 000	112 000	53 000
Salary Costs	964 000	949 000	893 000	897 000
Depreciation	0	3 000	4 000	4 000
Impairment	0	0	0	0
Expenditure	1 340 000	1 294 000	1 226 000	1 168 000
Operating Profit	48 000	−12 000	1 000	91 000
Financial Income	0	0	210 000	0
Financial Costs	34 000	35 000	39 000	51 000
Financial Balance	−34 000	−35 000	171 000	−51 000
Dividends	90 000	0	0	0
Net Income	31 000	−139 000	172 000	29 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	17 000	0	0	0
Real Eastate	420 000	420 000	420 000	420 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	3 000	7 000
Total Tangible Assets	420 000	420 000	423 000	427 000
Total Fiancial Fixed Assets	492 000	492 000	515 000	542 000
Total Fixed Assets	929 000	912 000	938 000	969 000
Stock	58 000	88 000	77 000	73 000
Total Investments	0	0	0	0
Cash, Bank	23 000	39 000	12 000	10 000
Total Current Assets	105 000	131 000	449 000	183 000
Total Assets	1 034 000	1 043 000	1 387 000	1 151 000
Total Equity	33 000	92 000	231 000	59 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	608 000	696 000	801 000	719 000
Creditors	26 000	30 000	45 000	77 000
Unpaid Taxes	109 000	117 000	201 000	205 000
Dividends	90 000	0	0	0
Other Current Debt	167 000	108 000	109 000	81 000
Total Current Debt	392 000	255 000	355 000	374 000
Total Equity and Debt	1 034 000	1 043 000	1 387 000	1 151 000

Financial indicators	2022	2021	2020	2019
Return on Equity	93,94 %	−151,09 %	74,46 %	49,15 %
Debt-to-Equity Ratio	18,42	7,57	3,47	12,19
Operating Profit Margin	3,46 %	−0,94 %	0,08 %	7,23 %
Current Ratio	0,27	0,51	1,26	0,49
Quick Ratio	0,31	0,78	1,62	0,61
Equity Ratio	0,03	0,09	0,17	0,05
Gross Profit Margin	88,91 %	92,35 %	90,87 %	95,79 %