SOLE BOLIG AS

1543 VESTBY

Finances

Return on Equity

2,86 %

Current Ratio

1,64

Debt-to-Equity Ratio

1,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 468 000	169 352 000	28 715 000	134 381 000
Net Income	1 200 000	−303 000	2 905 000	28 762 000
Total Assets	277 853 000	165 537 000	230 011 000	156 724 000
Total Equity	41 925 000	37 180 000	45 483 000	50 578 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 468 000	169 352 000	28 715 000	134 381 000
Expenditure	12 637 000	167 918 000	22 238 000	94 235 000
Operating Profit	−7 169 000	1 435 000	6 476 000	40 146 000
Financial Income	7 277 000	31 000	42 000	234 000
Financial Costs	540 000	1 814 000	2 828 000	3 457 000
Financial Balance	6 737 000	−1 783 000	−2 786 000	−3 223 000
Earnings Before Tax	−432 000	−347 000	3 691 000	36 923 000
Tax	−1 632 000	−45 000	785 000	8 161 000
Net Income	1 200 000	−303 000	2 905 000	28 762 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 941 000	21 807 000	46 984 000	47 310 000
Total Current Assets	269 912 000	143 730 000	183 027 000	109 413 000
Total Assets	277 853 000	165 537 000	230 011 000	156 724 000
Total Retained Equity	41 570 000	36 819 000	45 183 000	50 278 000
Total Equity	41 925 000	37 180 000	45 483 000	50 578 000
Total Long-Term Debt	71 725 000	87 263 000	62 750 000	64 685 000
Total Current Debt	164 204 000	41 093 000	121 778 000	41 460 000
Total Equity and Debt	277 853 000	165 537 000	230 011 000	156 724 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 427 000	168 937 000	26 241 000	132 036 000
Other Income	42 000	415 000	2 473 000	2 345 000
Revenue	5 468 000	169 352 000	28 715 000	134 381 000
Cost of Goods Sold	6 395 000	155 913 000	15 997 000	88 236 000
Salary Costs	2 973 000	2 833 000	2 414 000	2 349 000
Depreciation	294 000	262 000	952 000	870 000
Impairment	0	0	0	0
Expenditure	12 637 000	167 918 000	22 238 000	94 235 000
Operating Profit	−7 169 000	1 435 000	6 476 000	40 146 000
Financial Income	7 277 000	31 000	42 000	234 000
Financial Costs	540 000	1 814 000	2 828 000	3 457 000
Financial Balance	6 737 000	−1 783 000	−2 786 000	−3 223 000
Dividends	0	8 000 000	8 000 000	8 000 000
Net Income	1 200 000	−303 000	2 905 000	28 762 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 634 000	0	6 000	41 000
Real Eastate	2 581 000	20 565 000	46 181 000	46 896 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 725 000	1 241 000	797 000	373 000
Total Tangible Assets	4 307 000	21 807 000	46 978 000	47 270 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 941 000	21 807 000	46 984 000	47 310 000
Stock	246 466 000	93 635 000	175 246 000	94 676 000
Total Investments	0	0	0	0
Cash, Bank	23 329 000	49 230 000	7 397 000	10 628 000
Total Current Assets	269 912 000	143 730 000	183 027 000	109 413 000
Total Assets	277 853 000	165 537 000	230 011 000	156 724 000
Total Equity	41 925 000	37 180 000	45 483 000	50 578 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	71 725 000	87 263 000	62 750 000	64 685 000
Creditors	14 739 000	2 964 000	15 463 000	8 942 000
Unpaid Taxes	325 000	372 000	285 000	280 000
Dividends	0	8 000 000	8 000 000	8 000 000
Other Current Debt	49 637 000	28 421 000	9 443 000	7 963 000
Total Current Debt	164 204 000	41 093 000	121 778 000	41 460 000
Total Equity and Debt	277 853 000	165 537 000	230 011 000	156 724 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,86 %	−0,81 %	6,39 %	56,87 %
Debt-to-Equity Ratio	1,71	2,35	1,38	1,28
Operating Profit Margin	−131,11 %	0,85 %	22,55 %	29,87 %
Current Ratio	1,64	3,5	1,5	2,64
Quick Ratio	−3,28	−2,74	−3,42	−2,06
Equity Ratio	0,15	0,22	0,2	0,32
Gross Profit Margin	−16,95 %	7,94 %	44,29 %	34,34 %