SØLVI PORSMO AS

4005 STAVANGER

Finances

Return on Equity

9,19 %

Current Ratio

10,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 914 000	572 000	1 222 000	625 000
Net Income	1 746 000	198 000	1 043 000	372 000
Total Assets	20 225 000	19 523 000	19 989 000	19 288 000
Total Equity	19 003 000	18 536 000	19 163 000	18 597 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 914 000	572 000	1 222 000	625 000
Expenditure	305 000	378 000	392 000	239 000
Operating Profit	1 609 000	195 000	830 000	386 000
Financial Income	137 000	25 000	221 000	78 000
Financial Costs	0	22 000	9 000	12 000
Financial Balance	137 000	3 000	212 000	66 000
Earnings Before Tax	1 746 000	198 000	1 043 000	452 000
Tax	0	0	0	80 000
Net Income	1 746 000	198 000	1 043 000	372 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 390 000	5 653 000	4 472 000	3 722 000
Total Current Assets	12 835 000	13 871 000	15 517 000	15 566 000
Total Assets	20 225 000	19 523 000	19 989 000	19 288 000
Total Retained Equity	18 503 000	18 036 000	18 663 000	18 097 000
Total Equity	19 003 000	18 536 000	19 163 000	18 597 000
Total Long-Term Debt	0	0	0	446 000
Total Current Debt	1 222 000	987 000	826 000	244 000
Total Equity and Debt	20 225 000	19 523 000	19 989 000	19 288 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 914 000	572 000	1 222 000	625 000
Revenue	1 914 000	572 000	1 222 000	625 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	305 000	378 000	392 000	239 000
Operating Profit	1 609 000	195 000	830 000	386 000
Financial Income	137 000	25 000	221 000	78 000
Financial Costs	0	22 000	9 000	12 000
Financial Balance	137 000	3 000	212 000	66 000
Dividends	1 000 000	800 000	600 000	0
Net Income	1 746 000	198 000	1 043 000	372 000

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	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	7 390 000	5 653 000	4 472 000	3 722 000
Total Fixed Assets	7 390 000	5 653 000	4 472 000	3 722 000
Stock	0	0	0	0
Total Investments	4 544 000	8 251 000	11 096 000	10 256 000
Cash, Bank	8 008 000	5 234 000	4 096 000	5 011 000
Total Current Assets	12 835 000	13 871 000	15 517 000	15 566 000
Total Assets	20 225 000	19 523 000	19 989 000	19 288 000
Total Equity	19 003 000	18 536 000	19 163 000	18 597 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	446 000
Creditors	222 000	183 000	168 000	162 000
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	800 000	600 000	0
Other Current Debt	0	3 000	57 000	2 000
Total Current Debt	1 222 000	987 000	826 000	244 000
Total Equity and Debt	20 225 000	19 523 000	19 989 000	19 288 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,19 %	1,07 %	5,44 %	2 %
Debt-to-Equity Ratio	0	0	0	0,02
Operating Profit Margin	84,06 %	34,09 %	67,92 %	61,76 %
Current Ratio	10,5	14,05	18,79	63,8
Quick Ratio	10,5	14,05	18,79	63,8
Equity Ratio	0,94	0,95	0,96	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %