SOLBERG ALUMINIUM AS

2015 LEIRSUND

Finances

Share Ownership

Return on Equity

−5,85 %

Current Ratio

2,19

Debt-to-Equity Ratio

0,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 624 000	2 543 000	2 593 000	2 722 000
Net Income	−37 000	−22 000	−60 000	107 000
Total Assets	1 562 000	1 555 000	1 811 000	1 654 000
Total Equity	633 000	670 000	692 000	839 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 624 000	2 543 000	2 593 000	2 722 000
Expenditure	2 688 000	2 591 000	2 640 000	2 571 000
Operating Profit	−26 000	−2 000	−43 000	155 000
Financial Income	2 000	1 000	3 000	5 000
Financial Costs	23 000	26 000	28 000	23 000
Financial Balance	−21 000	−25 000	−25 000	−18 000
Earnings Before Tax	−47 000	−27 000	−68 000	137 000
Tax	−10 000	−5 000	−8 000	30 000
Net Income	−37 000	−22 000	−60 000	107 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	468 000	568 000	646 000	724 000
Total Current Assets	1 095 000	987 000	1 165 000	930 000
Total Assets	1 562 000	1 555 000	1 811 000	1 654 000
Total Retained Equity	433 000	470 000	492 000	639 000
Total Equity	633 000	670 000	692 000	839 000
Total Long-Term Debt	429 000	574 000	670 000	668 000
Total Current Debt	500 000	311 000	449 000	147 000
Total Equity and Debt	1 562 000	1 555 000	1 811 000	1 654 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 534 000	2 464 000	2 515 000	2 639 000
Other Income	90 000	79 000	78 000	82 000
Revenue	2 624 000	2 543 000	2 593 000	2 722 000
Cost of Goods Sold	1 351 000	1 305 000	1 263 000	1 160 000
Salary Costs	570 000	668 000	698 000	659 000
Depreciation	101 000	78 000	78 000	195 000
Impairment	0	0	0	0
Expenditure	2 688 000	2 591 000	2 640 000	2 571 000
Operating Profit	−26 000	−2 000	−43 000	155 000
Financial Income	2 000	1 000	3 000	5 000
Financial Costs	23 000	26 000	28 000	23 000
Financial Balance	−21 000	−25 000	−25 000	−18 000
Dividends	0	0	87 000	0
Net Income	−37 000	−22 000	−60 000	107 000

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	468 000	568 000	646 000	724 000
Total Tangible Assets	468 000	568 000	646 000	724 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	468 000	568 000	646 000	724 000
Stock	110 000	74 000	29 000	25 000
Total Investments	0	0	0	0
Cash, Bank	590 000	438 000	625 000	610 000
Total Current Assets	1 095 000	987 000	1 165 000	930 000
Total Assets	1 562 000	1 555 000	1 811 000	1 654 000
Total Equity	633 000	670 000	692 000	839 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	429 000	574 000	670 000	668 000
Creditors	393 000	143 000	217 000	17 000
Unpaid Taxes	22 000	27 000	109 000	39 000
Dividends	0	0	87 000	0
Other Current Debt	84 000	54 000	55 000	53 000
Total Current Debt	500 000	311 000	449 000	147 000
Total Equity and Debt	1 562 000	1 555 000	1 811 000	1 654 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,85 %	−3,28 %	−8,67 %	12,75 %
Debt-to-Equity Ratio	0,68	0,86	0,97	0,8
Operating Profit Margin	−0,99 %	−0,08 %	−1,66 %	5,69 %
Current Ratio	2,19	3,17	2,59	6,33
Quick Ratio	2,81	4,16	2,77	7,62
Equity Ratio	0,41	0,43	0,38	0,51
Gross Profit Margin	48,51 %	48,68 %	51,29 %	57,38 %