SOLSENTERDRIFT AS

4313 SANDNES

Finances

Return on Equity

40,55 %

Current Ratio

0,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	42 257 000	34 136 000	30 311 000	39 847 000
Net Income	5 846 000	3 111 000	1 209 000	4 681 000
Total Assets	18 726 000	23 122 000	23 216 000	24 960 000
Total Equity	14 416 000	12 452 000	21 282 000	20 073 000

Income (NOK)	2022	2021	2020	2019
Revenue	42 257 000	34 136 000	30 311 000	39 847 000
Expenditure	34 838 000	30 163 000	28 737 000	33 978 000
Operating Profit	7 420 000	3 973 000	1 573 000	5 868 000
Financial Income	86 000	24 000	12 000	144 000
Financial Costs	11 000	9 000	34 000	12 000
Financial Balance	75 000	15 000	−22 000	132 000
Earnings Before Tax	7 495 000	3 989 000	1 552 000	6 001 000
Tax	1 649 000	877 000	342 000	1 320 000
Net Income	5 846 000	3 111 000	1 209 000	4 681 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 597 000	13 891 000	18 708 000	20 390 000
Total Current Assets	4 128 000	9 232 000	4 508 000	4 570 000
Total Assets	18 726 000	23 122 000	23 216 000	24 960 000
Total Retained Equity	7 501 000	5 635 000	14 465 000	13 256 000
Total Equity	14 416 000	12 452 000	21 282 000	20 073 000
Total Long-Term Debt	0	0	0	6 000
Total Current Debt	4 310 000	10 670 000	1 934 000	4 881 000
Total Equity and Debt	18 726 000	23 122 000	23 216 000	24 960 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	40 218 000	32 346 000	28 681 000	37 694 000
Other Income	2 040 000	1 790 000	1 630 000	2 152 000
Revenue	42 257 000	34 136 000	30 311 000	39 847 000
Cost of Goods Sold	961 000	848 000	448 000	1 078 000
Salary Costs	5 577 000	4 882 000	5 206 000	6 783 000
Depreciation	4 958 000	5 785 000	6 087 000	5 791 000
Impairment	0	0	0	0
Expenditure	34 838 000	30 163 000	28 737 000	33 978 000
Operating Profit	7 420 000	3 973 000	1 573 000	5 868 000
Financial Income	86 000	24 000	12 000	144 000
Financial Costs	11 000	9 000	34 000	12 000
Financial Balance	75 000	15 000	−22 000	132 000
Dividends	0	6 966 000	0	995 000
Net Income	5 846 000	3 111 000	1 209 000	4 681 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	542 000	448 000	75 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	13 554 000	13 442 000	18 633 000	20 390 000
Total Tangible Assets	13 554 000	13 442 000	18 633 000	20 390 000
Total Fiancial Fixed Assets	500 000	0	0	0
Total Fixed Assets	14 597 000	13 891 000	18 708 000	20 390 000
Stock	425 000	385 000	398 000	451 000
Total Investments	0	0	0	0
Cash, Bank	3 319 000	8 395 000	3 685 000	3 440 000
Total Current Assets	4 128 000	9 232 000	4 508 000	4 570 000
Total Assets	18 726 000	23 122 000	23 216 000	24 960 000
Total Equity	14 416 000	12 452 000	21 282 000	20 073 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	6 000
Creditors	630 000	592 000	532 000	781 000
Unpaid Taxes	820 000	988 000	307 000	964 000
Dividends	0	6 966 000	0	995 000
Other Current Debt	1 116 000	7 839 000	671 000	1 847 000
Total Current Debt	4 310 000	10 670 000	1 934 000	4 881 000
Total Equity and Debt	18 726 000	23 122 000	23 216 000	24 960 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,55 %	24,98 %	5,68 %	23,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	17,56 %	11,64 %	5,19 %	14,73 %
Current Ratio	0,96	0,87	2,33	0,94
Quick Ratio	1,06	0,9	2,93	1,03
Equity Ratio	0,77	0,54	0,92	0,8
Gross Profit Margin	97,73 %	97,52 %	98,52 %	97,29 %