SOLESNES STEIN AS

5627 JONDAL

Finances

Share Ownership

Return on Equity

−3,88 %

Current Ratio

3,74

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 702 000	8 089 000	9 394 000	8 254 000
Net Income	−174 000	185 000	292 000	−105 000
Total Assets	6 573 000	6 805 000	7 005 000	5 962 000
Total Equity	4 488 000	4 661 000	4 476 000	4 185 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 702 000	8 089 000	9 394 000	8 254 000
Expenditure	8 805 000	7 779 000	9 009 000	8 309 000
Operating Profit	−104 000	311 000	385 000	−56 000
Financial Income	0	0	0	1 000
Financial Costs	70 000	62 000	65 000	51 000
Financial Balance	−70 000	−62 000	−65 000	−50 000
Earnings Before Tax	−174 000	249 000	320 000	−105 000
Tax	0	64 000	28 000	0
Net Income	−174 000	185 000	292 000	−105 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 486 000	3 536 000	3 545 000	3 525 000
Total Current Assets	3 087 000	3 268 000	3 459 000	2 437 000
Total Assets	6 573 000	6 805 000	7 005 000	5 962 000
Total Retained Equity	4 381 000	4 555 000	4 370 000	4 078 000
Total Equity	4 488 000	4 661 000	4 476 000	4 185 000
Total Long-Term Debt	1 261 000	1 431 000	1 601 000	1 042 000
Total Current Debt	825 000	712 000	927 000	735 000
Total Equity and Debt	6 573 000	6 805 000	7 005 000	5 962 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 659 000	8 059 000	9 353 000	8 179 000
Other Income	43 000	30 000	41 000	75 000
Revenue	8 702 000	8 089 000	9 394 000	8 254 000
Cost of Goods Sold	2 252 000	1 438 000	2 165 000	2 041 000
Salary Costs	3 495 000	3 425 000	3 554 000	2 981 000
Depreciation	50 000	45 000	38 000	28 000
Impairment	0	0	0	0
Expenditure	8 805 000	7 779 000	9 009 000	8 309 000
Operating Profit	−104 000	311 000	385 000	−56 000
Financial Income	0	0	0	1 000
Financial Costs	70 000	62 000	65 000	51 000
Financial Balance	−70 000	−62 000	−65 000	−50 000
Dividends	0	0	0	0
Net Income	−174 000	185 000	292 000	−105 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 394 000	3 394 000	3 394 000	3 394 000
Machinery and Plant Facilities	52 000	90 000	128 000	103 000
Fixtures	18 000	30 000	1 000	6 000
Total Tangible Assets	3 464 000	3 514 000	3 523 000	3 503 000
Total Fiancial Fixed Assets	22 000	22 000	22 000	22 000
Total Fixed Assets	3 486 000	3 536 000	3 545 000	3 525 000
Stock	1 872 000	2 261 000	1 971 000	1 739 000
Total Investments	0	0	0	0
Cash, Bank	1 023 000	887 000	1 315 000	429 000
Total Current Assets	3 087 000	3 268 000	3 459 000	2 437 000
Total Assets	6 573 000	6 805 000	7 005 000	5 962 000
Total Equity	4 488 000	4 661 000	4 476 000	4 185 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 261 000	1 431 000	1 601 000	1 042 000
Creditors	92 000	40 000	85 000	145 000
Unpaid Taxes	216 000	134 000	245 000	91 000
Dividends	0	0	0	0
Other Current Debt	517 000	475 000	569 000	499 000
Total Current Debt	825 000	712 000	927 000	735 000
Total Equity and Debt	6 573 000	6 805 000	7 005 000	5 962 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,88 %	3,97 %	6,52 %	−2,51 %
Debt-to-Equity Ratio	0,28	0,31	0,36	0,25
Operating Profit Margin	−1,2 %	3,84 %	4,1 %	−0,68 %
Current Ratio	3,74	4,59	3,73	3,32
Quick Ratio	−2,95	−2,11	−3,31	−2,43
Equity Ratio	0,68	0,68	0,64	0,7
Gross Profit Margin	74,12 %	82,22 %	76,95 %	75,27 %